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 6.059 - -
Change - 46.46% -75.2% -91.48% 77.06% - -
Enterprise Value (EV) 1 110.6 171.4 45.65 23.95 27.16 27.86 27.66
Change - 55.03% -73.37% -47.54% 13.41% 2.58% -0.72%
P/E - 21.5x -11x -0.13x -0.65x -2.75x -5.5x
PBR - 4.45x - - - - -
PEG - - 0x -0x 0x 0x 0.1x
Capitalization / Revenue 2.64x 1.96x 0.7x 0.14x 0.32x 0.27x 0.22x
EV / Revenue 2.64x 2.08x 0.8x 1.01x 1.44x 1.23x 1.01x
EV / EBITDA 26.3x 13.3x 91.3x -1.77x -3.48x -34.8x -92.2x
EV / EBIT 35.7x 16.5x -24x -1.02x -3.27x -21.4x -39.5x
EV / FCF - -14x 9.46x -1.54x -8.76x -92.9x 17.3x
FCF Yield - -7.13% 10.6% -64.9% -11.4% -1.08% 5.78%
Dividend per Share 2 - - - - - - 1
Rate of return - - - - - - 455%
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 0.2200 0.2200 0.2200
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.($)
-0.65x1.44x-3.48x - 6.8M
29.85x4.96x36.23x0.22% 242B
19.1x8.68x15.19x3.18% 163B
20.59x4.24x11.72x3.44% 154B
20x11.2x14.62x3.5% 108B
20.05x5.84x12.82x3.4% 103B
12.34x1.84x6.5x5.73% 100B
21.11x3.15x13.11x0.65% 93.25B
17.63x5.52x11.07x3.65% 93B
19.42x5.11x12.45x3.09% 67.9B
Average 17.94x 5.20x 13.02x 2.98% 112.48B
Weighted average by Cap. 21.25x 5.71x 17.51x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Okwind

Historical PBR trend

Valuation ratios - PBR - Okwind

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Okwind

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Okwind


Year-on-year evolution of the Yield

Valuation ratios - Yield - Okwind