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 78.65 - -
Change - -13.65% -27.93% 184.44% 81.04% -23.22% - -
Enterprise Value (EV) 1 30.66 26.65 19.89 58.08 103.9 76.55 74.95 78.65
Change - -13.09% -25.35% 191.98% 78.88% -26.31% -2.09% 4.94%
P/E -34.1x 22.8x -14.7x -60.8x 237x 81.2x 36.1x 28.6x
PBR - 6.78x - 15.3x 24.5x 7.67x 6.37x -
PEG - -0x 0x 1.7x -2x 1x 0x 1.1x
Capitalization / Revenue 5x 2.9x 2.74x 6.48x 9.34x 6.19x 4.89x 4.01x
EV / Revenue 4.79x 2.8x 2.74x 6.65x 9.47x 6.03x 4.66x 4.01x
EV / EBITDA -30.4x 19.9x - 194x 60.8x 30.6x 20.3x 16.7x
EV / EBIT -21.1x 31.7x -16.2x -108x 163x 63.8x 32.6x 25.4x
EV / FCF -8.25x -60.8x -5.29x 331x 1,036x 17.8x 44.1x 29.1x
FCF Yield -12.1% -1.64% -18.9% 0.3% 0.1% 5.62% 2.27% 3.43%
Dividend per Share 2 - - - - - - - 0.09
Rate of return - - - - - - - 0.92%
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 9.740 9.740 9.740
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) 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