Company Valuation: MedinCell

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 287.6 186.4 246.2 275.7 476.2 911.2 - -
Change - -35.19% 32.11% 11.97% 72.7% 91.38% - -
Enterprise Value (EV) 1 287.6 209.3 294.4 318.1 468.9 794 896.4 880.7
Change - -27.23% 40.69% 8.03% 47.42% 69.34% 0.13% -1.75%
P/E -13.6x -7.42x -7.72x -10.9x -23.2x -60x 476x 49.4x
PBR - -13.9x -5.86x -6.68x -26.1x 40.6x 61.9x 11.3x
PEG - -0.5x -0.3x 0.4x 0.8x 1.9x -4x 0x
Capitalization / Revenue 35.1x 45.6x 24.9x 30.5x 18.7x 33.3x 20.4x 14.2x
EV / Revenue 35.1x 51.2x 29.8x 35.2x 18.4x 32.7x 20x 13.8x
EV / EBITDA - -9.39x -13.2x -16.5x -53x -12,613x 130x 36.7x
EV / EBIT -18.7x -8.79x -12.3x -15.2x -43.6x -38.3x 294x 28.4x
EV / FCF - -9.1x -13.4x -24.3x 26.3x -37.9x -161x 63.8x
FCF Yield - -11% -7.48% -4.12% 3.8% -2.64% -0.62% 1.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.86 -1 -1.27 -0.88 -0.62 -0.4227 0.0533 0.514
Distribution rate - - - - - - - -
Net sales 1 8.186 4.091 9.889 9.032 25.42 24.28 44.78 63.98
EBITDA 1 - -22.3 -22.36 -19.26 -8.85 -0.071 6.875 24.01
EBIT 1 -15.37 -23.81 -24.02 -20.94 -10.76 -20.74 3.052 31.06
Net income 1 -19.02 -24.81 -29.5 -25.04 -18.44 -31.29 0.7857 19.17
Net Debt 1 - 22.87 48.18 42.34 -7.296 -15.29 -14.87 -30.53
Reference price 2 11.70 7.42 9.81 9.59 14.40 25.38 25.38 25.38
Nbr of stocks (in thousands) 24,581 25,121 25,101 28,749 33,066 35,904 - -
Announcement Date 6/16/21 6/14/22 6/26/23 6/10/24 6/17/25 6/16/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.04x12.53x26.21x0.57% 1,051B
27.19x6.2x16.98x2.12% 609B
33.15x7.52x15.43x2.7% 450B
17.85x4.43x10.91x3% 330B
21.66x5.55x13.44x2.84% 284B
21.16x4.46x12.34x1.97% 263B
14.44x5.41x11.14x3.44% 223B
24.02x6.35x11.22x2.75% 198B
-48.37x5.78x31.95x2.42% 167B
Average 16.24x 6.47x 16.62x 2.42% 397.23B
Weighted average by Cap. 24.01x 7.82x 18.33x 2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield