Company Valuation: PHarol

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 105.6 61.71 42.98 30.9 38.13 51.77
Change - -41.58% -30.35% -28.11% 23.4% 35.78%
Enterprise Value (EV) 1 85.1 43.99 22.1 13.75 22.18 36.8
Change - -48.31% -49.76% -37.76% 61.26% 65.94%
P/E -7.27x -26.1x -17.1x -32x 1.57x 24.6x
PBR 0.62x 0.67x 0.62x 0.45x 0.41x 0.55x
PEG - 0.3x -2.71x 0.5x -0x -0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -28.4x -18.3x -10.2x -5.96x 0.94x 33.2x
EV / EBIT -27.5x -17.6x -9.94x -5.86x 0.94x 34.1x
EV / FCF 23.7x -16.6x -23.3x 1.6x -2.35x -23.4x
FCF Yield 4.22% -6.04% -4.29% 62.7% -42.5% -4.28%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0172 -0.002873 -0.003054 -0.001176 0.0295 0.002556
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -2.997 -2.409 -2.172 -2.307 23.72 1.11
EBIT 1 -3.099 -2.492 -2.222 -2.347 23.7 1.08
Net income 1 -14.32 -2.361 -2.51 -0.9672 24.22 2.101
Net Debt 1 -20.54 -17.72 -20.88 -17.15 -15.95 -14.97
Reference price 2 0.1248 0.0751 0.0523 0.0376 0.0464 0.0630
Nbr of stocks (in thousands) 846,441 821,690 821,823 821,823 821,823 821,823
Announcement Date 3/15/21 3/3/22 3/7/23 2/26/24 2/26/25 2/26/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.3x1.32x4.18x6.99% 224B
11.03x2.59x6.85x5.64% 208B
13.87x2.22x5.7x3.95% 159B
13.33x1.82x7.83x3.17% 85.82B
12.76x0.91x3.43x6.06% 81.31B
11.76x1.79x4.54x2.78% 69.77B
15.7x2.74x8.57x4.94% 59.39B
24.32x5.47x19.97x4.42% 57.92B
15.76x2.78x6.22x4.4% 51B
Average 14.43x 2.41x 7.48x 4.71% 110.64B
Weighted average by Cap. 13.23x 2.17x 6.54x 5.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA