Company Valuation: Nexstim Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31.96 27.6 19.89 56.58 102.4 77.44 - -
Change - -13.65% -27.93% 184.44% 81.04% -24.4% - -
Enterprise Value (EV) 1 30.66 26.65 19.89 58.08 103.9 75.34 73.74 77.44
Change - -13.09% -25.35% 191.98% 78.88% -27.48% -2.12% 5.02%
P/E -34.1x 22.8x -14.7x -60.8x 237x 79.9x 35.5x 28.2x
PBR - 6.78x - 15.3x 24.5x 7.55x 6.27x -
PEG - -0x 0x 1.7x -2x 1x 0x 1.1x
Capitalization / Revenue 5x 2.9x 2.74x 6.48x 9.34x 6.1x 4.81x 3.95x
EV / Revenue 4.79x 2.8x 2.74x 6.65x 9.47x 5.93x 4.58x 3.95x
EV / EBITDA -30.4x 19.9x - 194x 60.8x 30.1x 19.9x 16.5x
EV / EBIT -21.1x 31.7x -16.2x -108x 163x 62.8x 32.1x 25x
EV / FCF -8.25x -60.8x -5.29x 331x 1,036x 17.5x 43.4x 28.7x
FCF Yield -12.1% -1.64% -18.9% 0.3% 0.1% 5.71% 2.31% 3.49%
Dividend per Share 2 - - - - - - - 0.09
Rate of return - - - - - - - 0.94%
EPS 2 -0.14 0.18 -0.2 -0.13 0.06 0.12 0.27 0.34
Distribution rate - - - - - - - 26.5%
Net sales 1 6.398 9.527 7.246 8.735 10.97 12.7 16.1 19.6
EBITDA 1 -1.009 1.338 - 0.3 1.708 2.5 3.7 4.7
EBIT 1 -1.452 0.8403 -1.228 -0.5354 0.6365 1.2 2.3 3.1
Net income 1 -0.8321 1.307 - -0.8923 0.5732 1 2.2 2.7
Net Debt 1 -1.301 -0.9518 - 1.498 1.455 -2.1 -3.7 -
Reference price 2 4.780 4.110 2.940 7.900 14.200 9.590 9.590 9.590
Nbr of stocks (in thousands) 6,687 6,715 6,766 7,162 7,213 8,075 - -
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
79.92x5.93x30.14x - 88.47M
25.11x4.55x17.52x0.37% 186B
43.67x11.42x25.56x-.--% 141B
30.35x - - 0.75% 135B
15.68x3.27x10.54x-.--% 63.44B
32.26x7.2x22.9x-.--% 52.09B
18.02x2.09x10.7x2.92% 43.6B
25.8x5.15x17.79x0.77% 37.52B
45.46x6.37x19.62x-.--% 36.82B
14.39x1.61x8.98x0.24% 29.12B
Average 33.06x 5.29x 18.19x 0.56% 72.46B
Weighted average by Cap. 29.60x 6.11x 18.39x 0.46%

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

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  4. Valuation Nexstim Plc