Company Valuation: Laive S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 51.55 11.4 5.664 5.664 5.664 5.664
Change - -77.89% -50.32% 0% 0% 0%
Enterprise Value (EV) 1 145.1 81.53 64.42 68.41 66.3 46.23
Change - -43.8% -20.99% 6.19% -3.09% -30.27%
P/E 6.26x 0.94x 0.24x 0.2x 0.18x 0.19x
PBR 0.21x 0.05x 0.03x 0.02x 0.02x 0.02x
PEG - 0x 0x 0x 0x -0.04x
Capitalization / Revenue 0.08x 0.02x 0.01x 0.01x 0.01x 0.01x
EV / Revenue 0.24x 0.13x 0.09x 0.09x 0.09x 0.06x
EV / EBITDA 3.13x 1.78x 1.07x 0.93x 0.89x 0.69x
EV / EBIT 4.29x 2.55x 1.41x 1.31x 1.22x 1.04x
EV / FCF 3.01x 1.4x 1.38x 9.36x 3.09x 1.28x
FCF Yield 33.2% 71.4% 72.6% 10.7% 32.3% 78.3%
Dividend per Share 2 0.0536 0.5817 0.5133 0.1864 0.2053 0.1953
Rate of return 7.54% 371% 658% 239% 263% 250%
EPS 2 0.1134 0.1662 0.3261 0.397 0.437 0.4161
Distribution rate 47.2% 350% 157% 46.9% 47% 46.9%
Net sales 1 615.1 646.1 715.1 750.3 771.4 791.6
EBITDA 1 46.38 45.87 60.29 73.54 74.56 66.72
EBIT 1 33.84 31.98 45.64 52.29 54.21 44.63
Net income 1 8.237 12.07 23.68 28.83 31.73 30.21
Net Debt 1 93.52 70.13 58.76 62.75 60.63 40.57
Reference price 2 0.7100 0.1570 0.0780 0.0780 0.0780 0.0780
Nbr of stocks (in thousands) 72,612 72,612 72,612 72,612 72,612 72,612
Announcement Date 3/11/21 3/11/22 3/9/23 3/6/24 3/13/25 3/12/26
1PEN in Million2PEN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.56M
22.58x3.03x14.91x3.63% 269B
19.27x2.61x15.46x3.07% 84.23B
18.35x1.88x10.76x3.42% 49.01B
20.26x3.19x12.78x3.3% 34.96B
12.58x0.48x8.31x3.02% 32.98B
29.8x5.78x19.19x2.9% 30.29B
18.9x1.84x12.9x4.36% 29.48B
-8.51x1.84x9.13x6.6% 28.7B
59.98x9.18x38.16x1.26% 26.7B
Average 21.47x 3.31x 15.73x 3.51% 59B
Weighted average by Cap. 21.42x 3.04x 15.04x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Laive S.A.

Historical PBR trend

Valuation ratios - PBR - Laive S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Laive S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Laive S.A.