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 33.71 -
Change - -71.94% - -35.08% 22.28% -
Enterprise Value (EV) 1 190.3 86.78 42.47 17.5 35.67 38.56
Change - -54.41% - -58.79% 103.82% 8.09%
P/E - -3.01x -0.87x - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 2.72x - - 1.19x 1.1x 0.97x
EV / Revenue 1.67x - - 0.75x 1.17x 1.11x
EV / EBITDA 4.32x - - -1.94x -5.19x -14.1x
EV / EBIT 4.57x - - -1.33x -3.57x -7.31x
EV / FCF - - - -1.59x -3.98x -8.9x
FCF Yield - - - -62.7% -25.1% -11.2%
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 0.4650 0.4650
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.5x7.3x14.66x1.45% 70.61B
27.46x7.51x23.56x0.05% 51.01B
33.37x6x17.96x0.97% 48.1B
33.47x3.25x14.03x-.--% 42.78B
-19.64x203.45x-20.92x-.--% 40.67B
46.95x5.34x29.33x-.--% 40.3B
27.18x7.73x20.09x0.42% 30.59B
32.53x6.94x18.03x-.--% 28.16B
-14.69x5.97x-7.21x-.--% 24.36B
Average 20.79x 28.17x 12.17x 0.32% 41.84B
Weighted average by Cap. 22.22x 27.60x 13.22x 0.44%

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