Company Valuation: Lavastone Ltd

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 918.7 1,381 1,701 1,089 1,089 905.1
Change - 50.37% 23.15% -36% 0% -16.88%
Enterprise Value (EV) 1 1,395 2,053 2,556 2,143 2,358 2,071
Change - 47.14% 24.51% -16.15% 10.03% -12.19%
P/E -8.88x 8.66x 9.84x 5.03x 6.19x 3.7x
PBR 0.38x 0.54x 0.63x 0.38x 0.36x 0.28x
PEG - -0x 1.18x 0.2x -0.3x 0.1x
Capitalization / Revenue 4.77x 6.48x 6.01x 2.72x 2.74x 2.28x
EV / Revenue 7.24x 9.63x 9.03x 5.36x 5.93x 5.21x
EV / EBITDA 14.5x 19.1x 14.8x 10.1x 9.89x 8.43x
EV / EBIT 14.6x 19.5x 15.1x 10.2x 10x 8.52x
EV / FCF 7.75x 85.2x -5.76x 29.9x 79.6x 15.9x
FCF Yield 12.9% 1.17% -17.4% 3.34% 1.26% 6.28%
Dividend per Share 2 0.02 0.04 0.06 0.07 0.08 0.08
Rate of return 1.48% 1.97% 2.4% 4.38% 5% 6.02%
EPS 2 -0.152 0.2345 0.2541 0.318 0.2583 0.3596
Distribution rate -13.2% 17.1% 23.6% 22% 31% 22.2%
Net sales 1 192.6 213.2 283 399.8 397.9 397.7
EBITDA 1 96.54 107.6 173.3 213 238.5 245.7
EBIT 1 95.32 105.4 169.8 210.5 235.9 243.1
Net income 1 -103.4 159.6 172.9 216.4 175.8 244.7
Net Debt 1 476.5 671.4 854.6 1,054 1,269 1,166
Reference price 2 1.350 2.030 2.500 1.600 1.600 1.330
Nbr of stocks (in thousands) 680,523 680,523 680,523 680,523 680,523 680,523
Announcement Date 12/18/20 12/17/21 12/15/22 12/20/24 12/20/24 1/20/26
1MUR in Million2MUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.6M
13.97x4.54x12.2x3.62% 39.78B
17.85x3.95x15.88x1.37% 27.69B
5.75x0.77x1.62x8.61% 27.96B
13.72x3.07x14.71x2.55% 25.46B
7.79x1.41x7.78x4.54% 26.03B
8.17x0.91x3.3x2.73% 20.9B
10.25x2.01x8.28x4.1% 20.6B
13.01x6.39x16.79x1.67% 18.75B
38.15x13.96x35.15x3.11% 18.41B
Average 14.30x 4.11x 12.86x 3.59% 22.56B
Weighted average by Cap. 13.70x 3.83x 12.19x 3.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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