Company Valuation: Interwood-Xylemporia A.T.E.N.E.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.108 8.047 7.067 12.25 12.63 13.19
Change - 57.53% -12.17% 73.27% 3.11% 4.43%
Enterprise Value (EV) 1 34.83 36.93 37.28 41.62 38.81 38.31
Change - 6.03% 0.96% 11.64% -6.76% -1.29%
P/E -0.67x 2.83x 3.5x 32.7x -25.3x 41x
PBR 2.12x 1.41x 0.9x 1.34x 1.17x 0.92x
PEG - -0x -0.1x -0.4x 0x -0x
Capitalization / Revenue 0.18x 0.22x 0.17x 0.32x 0.33x 0.34x
EV / Revenue 1.24x 1x 0.91x 1.08x 1.02x 0.98x
EV / EBITDA -6.62x 7.83x 9.36x 15.6x 22.9x 20.6x
EV / EBIT -6.01x 8.77x 10.8x 19.6x 31.3x 27.4x
EV / FCF 10.2x -416x -13.5x 67.4x 45.8x 675x
FCF Yield 9.83% -0.24% -7.41% 1.48% 2.18% 0.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2186 0.0813 0.0577 0.0107 -0.011 0.006587
Distribution rate - - - - - -
Net sales 1 28 36.76 41.01 38.38 38.21 39.19
EBITDA 1 -5.258 4.716 3.984 2.662 1.698 1.862
EBIT 1 -5.792 4.212 3.453 2.121 1.241 1.4
Net income 1 -7.649 2.845 2.019 0.3742 -0.4825 0.2891
Net Debt 1 29.72 28.88 30.22 29.38 26.19 25.13
Reference price 2 0.1460 0.2300 0.2020 0.3500 0.2780 0.2700
Nbr of stocks (in thousands) 34,986 34,986 34,986 34,986 45,417 48,835
Announcement Date 5/11/21 4/29/22 4/28/23 4/16/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.27x0.66x9.32x3.48% 404M
Average 12.27x 0.66x 9.32x 3.48% 403.89M
Weighted average by Cap. 12.27x 0.66x 9.32x 3.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. XYLEK Stock
  4. XYLEP Stock
  5. Valuation Interwood-Xylemporia A.T.E.N.E.