Company Valuation: Nicox SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 109.8 55.83 22.05 19.32 24.12 30.32 -
Change - -49.18% -60.51% -12.36% 24.81% 25.71% -
Enterprise Value (EV) 89.38 53.61 31.68 19.32 24.12 30.32 30.32
Change - -40.02% -40.9% -39.01% 24.81% 25.71% 0%
P/E -2.18x -1.78x -1.05x -0.88x -9.93x -6.88x 17.2x
PBR 1.45x 1.04x - - - - -
PEG - 0x 0x 0x 0.1x -0.1x -0x
Capitalization / Revenue 15.2x 17.1x 5.25x 2.46x 1.44x 10.1x 3.03x
EV / Revenue 0x 0x 0x 0x 0x 10.1x 3.03x
EV / EBITDA - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -6.06x 15.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.17 -0.63 -0.42 -0.32 -0.03 -0.05 0.02
Distribution rate - - - - - - -
Net sales 1 7.233 3.271 4.2 7.859 16.77 3 10
EBITDA -16.61 -22.86 -17.04 - - - -
EBIT 1 -46.01 -33.96 -17.06 -9.854 4.626 -5 2
Net income 1 -43.76 -27.76 -20.88 -22.39 -2.413 -5 2
Net Debt -20.46 -2.216 9.636 - - - -
Reference price 2 2.5550 1.1200 0.4420 0.2810 0.2980 0.3440 0.3440
Nbr of stocks (in thousands) 42,991 49,845 49,882 68,764 80,926 88,131 -
Announcement Date 4/28/22 3/20/23 4/22/24 4/29/25 4/30/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
104.71x5.85x24.83x2.37% 355B
22.26x3.02x10.56x1.79% 66.33B
14.88x7.29x11.17x - 12.17B
13.99x1.73x5.87x3.17% 7.47B
18.85x5.86x15.6x-.--% 4.64B
39.8x2.5x29.1x0.72% 4.42B
32.78x5.15x15.09x - 2.86B
-208.2x - - -.--% 2.42B
Average 4.88x 4.49x 16.03x 1.34% 56.93B
Weighted average by Cap. 85.19x 5.37x 21.95x 2.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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