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 32.46 -
Change - -71.94% - -35.08% 17.75% -
Enterprise Value (EV) 1 190.3 86.78 42.47 17.5 34.42 37.3
Change - -54.41% - -58.79% 96.67% 8.39%
P/E - -3.01x -0.87x - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 2.72x - - 1.19x 1.06x 0.93x
EV / Revenue 1.67x - - 0.75x 1.13x 1.07x
EV / EBITDA 4.32x - - -1.94x -5x -13.7x
EV / EBIT 4.57x - - -1.33x -3.44x -7.07x
EV / FCF - - - -1.59x -3.84x -8.61x
FCF Yield - - - -62.7% -26% -11.6%
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 0.4480 0.4480
Nbr of stocks (in thousands) 70,616 70,582 70,547 70,511 72,461 -
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.($)
-34.75x - - - 621M
Average -34.75x 621.1M
Weighted average by Cap. -34.75x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA