Company Valuation: iVestos AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.884 3.85 4.29 3.85 3.872 3.96
Change - -21.17% 11.43% -10.26% 0.57% 2.27%
Enterprise Value (EV) 1 4.872 3.48 4.287 3.834 3.831 3.935
Change - -28.58% 23.19% -10.57% -0.06% 2.71%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 61.1x 73.4x 197x 778x 164x 503x
EV / Revenue 60.9x 66.3x 197x 775x 163x 500x
EV / EBITDA 16.4x - - - -176x -17.4x
EV / EBIT -35.8x -24.7x -30.8x -30.5x -25.1x -11x
EV / FCF -32.6x 7.02x -16.5x 29.3x 32.7x 166x
FCF Yield -3.07% 14.2% -6.05% 3.41% 3.06% 0.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 0.08 0.0525 0.0217 0.004946 0.0235 0.007873
EBITDA 1 0.2968 - - - -0.0218 -0.226
EBIT 1 -0.1361 -0.1408 -0.1394 -0.1258 -0.1528 -0.357
Net income 1 -0.003067 -0.003884 -0.1557 -0.2143 -0.2105 -0.2776
Net Debt 1 -0.012 -0.3703 -0.00345 -0.0164 -0.0408 -0.025
Reference price 2 2.220 1.750 1.950 1.750 1.760 1.800
Nbr of stocks (in thousands) 2,200 2,200 2,200 2,200 2,200 2,200
Announcement Date 10/1/21 7/31/23 7/31/23 7/31/24 8/1/25 7/2/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.4M
28.49x11.27x19.35x1.87% 34.79B
15.19x8.29x13.27x6.83% 21.6B
17.72x8.87x14.79x3.54% 17.61B
13.68x4.83x8.71x3.19% 3.72B
9.54x0.87x5.05x4.77% 1.15B
11.07x12.09x10.64x12.1% 962M
10.7x8.55x8.53x5.95% 826M
Average 15.20x 7.82x 11.48x 5.46% 10.08B
Weighted average by Cap. 21.23x 9.48x 15.82x 3.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  4. Valuation iVestos AG