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 78.97 - -
Change - -13.65% -27.93% 184.44% 81.04% -22.9% - -
Enterprise Value (EV) 1 30.66 26.65 19.89 58.08 103.9 76.87 75.27 78.97
Change - -13.09% -25.35% 191.98% 78.88% -26% -2.08% 4.92%
P/E -34.1x 22.8x -14.7x -60.8x 237x 81.5x 36.2x 28.8x
PBR - 6.78x - 15.3x 24.5x 7.7x 6.39x -
PEG - -0x 0x 1.7x -2x 1x 0x 1.1x
Capitalization / Revenue 5x 2.9x 2.74x 6.48x 9.34x 6.22x 4.91x 4.03x
EV / Revenue 4.79x 2.8x 2.74x 6.65x 9.47x 6.05x 4.68x 4.03x
EV / EBITDA -30.4x 19.9x - 194x 60.8x 30.7x 20.3x 16.8x
EV / EBIT -21.1x 31.7x -16.2x -108x 163x 64.1x 32.7x 25.5x
EV / FCF -8.25x -60.8x -5.29x 331x 1,036x 17.9x 44.3x 29.2x
FCF Yield -12.1% -1.64% -18.9% 0.3% 0.1% 5.59% 2.26% 3.42%
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 9.780 9.780 9.780
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.($)
81.5x6.05x30.75x - 90.07M
25.69x4.64x17.87x0.36% 191B
44.44x11.64x26.04x-.--% 143B
31.26x - - 0.73% 139B
16.25x3.38x10.89x-.--% 65.74B
32.37x7.23x22.99x-.--% 52.27B
18.03x2.09x10.7x2.92% 43.55B
26.42x5.27x18.2x0.75% 38.41B
45.38x6.36x19.59x-.--% 36.76B
14.66x1.64x9.18x0.24% 29.91B
Average 33.60x 5.37x 18.47x 0.56% 73.96B
Weighted average by Cap. 30.13x 6.21x 18.68x 0.45%

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