Company Valuation: mVISE AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 16.9 14.5 8.391 7.185 6.937 16.51 16.51 -
Change - -14.18% -42.15% -14.37% -3.44% 137.95% 0% -
Enterprise Value (EV) 1 16.9 14.5 8.391 7.185 6.937 21.31 20.01 18.41
Change - -14.18% -42.15% -14.37% -3.44% 207.14% -6.1% -8%
P/E - - - - - -40.8x -111x 48.4x
PBR - - - - - - - -
PEG - - - - - - 1.8x -0x
Capitalization / Revenue 0.89x 0.93x 0.54x 0.51x 0.74x 3x 2.71x 2.5x
EV / Revenue 0.89x 0.93x 0.54x 0.51x 0.74x 3.87x 3.28x 2.79x
EV / EBITDA -17.1x 9.59x -4,195x 6.56x 6.16x 16.4x 12.5x 9.69x
EV / EBIT -5.78x 1,612x - -3.17x -3.76x -53.3x 100x 30.7x
EV / FCF 11.3x -30.2x - 20.9x -7.44x 16.4x 15.4x 11.5x
FCF Yield 8.85% -3.31% - 4.79% -13.4% 6.1% 6.5% 8.69%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - -0.19 -0.07 0.16
Distribution rate - - - - - - - -
Net sales 1 18.99 15.6 15.64 14 9.332 5.5 6.1 6.6
EBITDA 1 -0.986 1.513 -0.002 1.095 1.126 1.3 1.6 1.9
EBIT 1 -2.923 0.009 - -2.27 -1.846 -0.4 0.2 0.6
Net income 1 - - - - - -0.4 -0.1 0.3
Net Debt 1 - - - - - 4.8 3.5 1.9
Reference price 2 18.900 16.200 8.520 7.250 3.260 7.750 7.750 7.750
Nbr of stocks (in thousands) 894 895 985 991 2,128 2,130 2,130 -
Announcement Date 6/29/21 4/21/22 6/22/23 3/14/24 3/25/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.87x16.39x - 18.79M
22.47x3.65x12.74x2.98% 213B
12.82x1.42x7.44x3.75% 106B
-99.09x15.69x90.82x-.--% 98.05B
15.87x2.9x10.97x5.18% 92.42B
22.58x5.8x14.27x2.54% 66.69B
15.13x2.21x9.37x5.16% 48.86B
21.96x1.78x11.22x1.35% 40.7B
18.31x2.35x11.27x4.72% 37.98B
20.58x1.52x9.59x0.92% 37.34B
Average 5.63x 4.12x 19.41x 2.96% 74.14B
Weighted average by Cap. 3.38x 4.65x 21.68x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA