Company Valuation: Novacyt

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2024 2025 2026 2027
Market Cap 1 309.3 86.78 42.47 27.57 33.6 -
Change - -71.94% - -35.08% 21.89% -
Enterprise Value (EV) 1 190.3 86.78 42.47 17.5 35.56 38.45
Change - -54.41% - -58.79% 103.2% 8.12%
P/E - -3.01x -0.87x - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 2.72x - - 1.19x 1.1x 0.96x
EV / Revenue 1.67x - - 0.75x 1.16x 1.1x
EV / EBITDA 4.32x - - -1.94x -5.17x -14.1x
EV / EBIT 4.57x - - -1.33x -3.56x -7.29x
EV / FCF - - - -1.59x -3.97x -8.87x
FCF Yield - - - -62.7% -25.2% -11.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.408 -0.6934 - - -
Distribution rate - - - - - -
Net sales 1 113.8 - - 23.18 30.52 34.86
EBITDA 1 44.06 - - -9.014 -6.878 -2.727
EBIT 1 41.68 - - -13.13 -10 -5.273
Net income - -29.16 -49.07 - - -
Net Debt 1 -119 - - -10.07 1.956 4.842
Reference price 2 4.3800 1.2295 0.6020 0.3910 0.4635 0.4635
Nbr of stocks (in thousands) 70,616 70,582 70,547 70,511 72,502 -
Announcement Date 4/28/22 4/27/23 4/30/25 4/30/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 1.16x-5.17x - 37.63M
18.83x6.63x13.18x1.58% 64.69B
30.16x7.93x26.43x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
32.66x5.97x20.09x-.--% 23.67B
27.67x5.83x15.12x-.--% 23.97B
Average 26.77x 23.92x 13.62x 0.32% 38.32B
Weighted average by Cap. 26.72x 25.31x 15.93x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Novacyt

Historical PBR trend

Valuation ratios - PBR - Novacyt

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Novacyt

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Novacyt