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 33.71 -
Change - -49.18% -60.51% -12.36% 24.81% 39.78% -
Enterprise Value (EV) 89.38 53.61 31.68 19.32 24.12 33.71 33.71
Change - -40.02% -40.9% -39.01% 24.81% 39.78% 0%
P/E -2.18x -1.78x -1.05x -0.88x -9.93x -5.46x 38.3x
PBR 1.45x 1.04x - - - - -
PEG - 0x 0x 0x 0.1x -0x -0x
Capitalization / Revenue 15.2x 17.1x 5.25x 2.46x 1.44x 11.2x 3.37x
EV / Revenue 0x 0x 0x 0x 0x 11.2x 3.37x
EV / EBITDA - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -5.62x 33.7x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.17 -0.63 -0.42 -0.32 -0.03 -0.07 0.01
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 -6 1
Net income 1 -43.76 -27.76 -20.88 -22.39 -2.413 -6 1
Net Debt -20.46 -2.216 9.636 - - - -
Reference price 2 2.5550 1.1200 0.4420 0.2810 0.2980 0.3825 0.3825
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.($)
111.1x6.17x26.18x2.24% 376B
23.21x3.15x11.05x1.71% 70.02B
15.01x7.35x11.26x - 12.28B
16.64x2.12x7.04x2.7% 8.49B
19.68x6.2x16.5x-.--% 4.73B
41.32x2.59x29.55x0.69% 4.43B
27.37x5.25x15.02x - 3.2B
-229.25x - - -.--% 2.67B
Average 3.14x 4.69x 16.66x 1.22% 60.27B
Weighted average by Cap. 90.26x 5.65x 23.11x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA