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 34.81 -
Change - -49.18% -60.51% -12.36% 24.81% 44.35% -
Enterprise Value (EV) 89.38 53.61 31.68 19.32 24.12 34.81 34.81
Change - -40.02% -40.9% -39.01% 24.81% 44.35% 0%
P/E -2.18x -1.78x -1.05x -0.88x -9.93x -5.64x 39.5x
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 11.6x 3.48x
EV / Revenue 0x 0x 0x 0x 0x 11.6x 3.48x
EV / EBITDA - - - - - - -
EV / EBIT -0x -0x -0x -0x 0x -5.8x 34.8x
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 0.3950 0.3950
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.($)
-5.64x - - - 40.09M
29.28x5.36x22.26x2.65% 316B
24.88x3.38x11.92x1.6% 73.28B
12.48x6.33x9.65x - 9.87B
15.86x1.99x6.75x2.85% 8.15B
21.29x6.02x17.05x-.--% 4.38B
36.73x2.34x27.37x0.75% 3.91B
31.1x5.92x16.92x - 3.62B
-135.16x - - -.--% 2.51B
Average 3.42x 4.48x 15.99x 1.31% 46.88B
Weighted average by Cap. 26.88x 4.95x 19.80x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA