Company Valuation: Okwind

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 110.6 161.9 40.15 3.422 6.279 - -
Change - 46.46% -75.2% -91.48% 83.5% - -
Enterprise Value (EV) 1 110.6 171.4 45.65 23.95 27.38 28.08 27.88
Change - 55.03% -73.37% -47.54% 14.33% 2.56% -0.71%
P/E - 21.5x -11x -0.13x -0.67x -2.85x -5.7x
PBR - 4.45x - - - - -
PEG - - 0x -0x 0x 0x 0.1x
Capitalization / Revenue 2.64x 1.96x 0.7x 0.14x 0.33x 0.28x 0.23x
EV / Revenue 2.64x 2.08x 0.8x 1.01x 1.45x 1.24x 1.02x
EV / EBITDA 26.3x 13.3x 91.3x -1.77x -3.51x -35.1x -92.9x
EV / EBIT 35.7x 16.5x -24x -1.02x -3.3x -21.6x -39.8x
EV / FCF - -14x 9.46x -1.54x -8.83x -93.6x 17.4x
FCF Yield - -7.13% 10.6% -64.9% -11.3% -1.07% 5.74%
Dividend per Share 2 - - - - - - 1
Rate of return - - - - - - 439%
EPS 2 - 0.91 -0.44 -3.24 -0.34 -0.08 -0.04
Distribution rate - - - - - - -2,500%
Net sales 1 41.8 82.5 57.1 23.8 18.9 22.7 27.3
EBITDA 1 4.2 12.9 0.5 -13.5 -7.8 -0.8 -0.3
EBIT 1 3.1 10.4 -1.9 -23.5 -8.3 -1.3 -0.7
Net income 1 2.2 7.6 -3.6 -26.8 -9.3 -2.1 -1
Net Debt 1 - 9.468 5.498 20.52 21.1 21.8 21.6
Reference price 2 13.4800 19.6000 4.8600 0.4150 0.2280 0.2280 0.2280
Nbr of stocks (in thousands) 8,202 8,261 8,261 8,246 27,541 - -
Announcement Date 4/17/23 4/23/24 4/24/25 6/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.67x1.45x-3.51x - 7.16M
31.11x5.25x38.18x0.21% 255B
18.9x8.6x14.83x3.25% 159B
20.03x4.13x11.33x3.57% 150B
12.25x1.82x6.45x5.79% 101B
18.54x5.61x12.3x3.67% 95.34B
20.83x3.19x12.98x0.65% 93.28B
16.8x5.38x10.8x3.84% 88.38B
18.39x4.99x12.07x3.25% 64.43B
16.93x5.96x12.54x4.4% 53.37B
Average 17.31x 4.64x 12.80x 3.18% 105.96B
Weighted average by Cap. 21.20x 5.15x 18.15x 2.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield