Company Valuation: Masterplast Nyrt.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 77.9 159.8 157.9 112.8 103 130.7
Change - 105.19% -1.21% -28.55% -8.75% 26.93%
Enterprise Value (EV) 1 88.05 212.3 216.8 176.7 175.7 189.1
Change - 141.09% 2.15% -18.52% -0.58% 7.64%
P/E 13.6x 10.1x 9.07x -7.13x -21.3x -8.49x
PBR 2.23x 3.35x 1.98x 1.68x 1.72x 2.13x
PEG - 0x -2x 0x 0.3x -0x
Capitalization / Revenue 0.64x 0.83x 0.78x 0.78x 0.76x 0.76x
EV / Revenue 0.72x 1.11x 1.07x 1.22x 1.29x 1.1x
EV / EBITDA 8.17x 9.2x 11.3x -28.8x 82.7x 20.7x
EV / EBIT 11.1x 11.5x 15.7x -14.1x -32.5x 124x
EV / FCF 6.45x -3x -6.65x 14.4x -20.4x 70.8x
FCF Yield 15.5% -33.4% -15% 6.92% -4.9% 1.41%
Dividend per Share 2 0.1212 0.1491 - - - -
Rate of return 2.23% 1.34% - - - -
EPS 2 0.4 1.1 1.05 -0.953 -0.2911 -0.8132
Distribution rate 30.3% 13.6% - - - -
Net sales 1 122.7 191.5 201.8 145.2 136.1 171.2
EBITDA 1 10.77 23.07 19.27 -6.145 2.123 9.118
EBIT 1 7.9 18.52 13.81 -12.57 -5.401 1.529
Net income 1 5.768 15.86 15.69 -15.81 -4.825 -15
Net Debt 1 10.14 52.43 58.91 63.84 72.7 58.38
Reference price 2 5.424 11.103 9.527 6.798 6.203 6.900
Nbr of stocks (in thousands) 14,361 14,396 16,575 16,599 16,599 18,940
Announcement Date 4/29/21 4/28/22 4/27/23 5/28/24 4/24/25 4/8/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 167M
13.4x1.05x6.82x2.9% 45.37B
22.24x2.79x13.76x1.99% 39.02B
18.98x2.36x12.45x1.58% 15.82B
20.76x3.48x14.06x1.19% 15.68B
-39.78x1.44x16.39x-.--% 13.06B
17.91x0.9x5.86x2.89% 9.54B
41.12x0.93x11.22x-.--% 9.54B
30.59x1.76x14.16x1.36% 9.02B
23.12x3.42x14.19x0.56% 8.62B
Average 16.48x 2.02x 12.10x 1.39% 16.58B
Weighted average by Cap. 15.82x 1.99x 11.41x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Masterplast Nyrt.