Company Valuation: Prologue

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 30.57 20.24 18.57 18.32 23.18 27.12 -
Change - -33.8% -8.27% -1.35% 26.58% 17% -
Enterprise Value (EV) 1 43.04 27.54 21.73 17.73 10.39 16.14 14.48
Change - -36.02% -21.09% -18.41% -41.42% 55.43% -10.28%
P/E -12.3x 15.9x -2.04x 7.14x 2.81x 9.87x 9.87x
PBR - - - - - - -
PEG - -0x 0x -0x 0x -0.1x -
Capitalization / Revenue 0.32x 0.19x 0.17x 0.16x 0.36x 0.55x 0.53x
EV / Revenue 0.46x 0.25x 0.19x 0.16x 0.16x 0.33x 0.28x
EV / EBITDA 4.95x 7.21x 3.17x 2.59x 51.9x 3.79x 3.23x
EV / EBIT -44x 14.6x -13.6x 3.77x -4.25x 4.41x 3.72x
EV / FCF 7.95x -29.5x 5.73x 5.32x -0.83x 15.4x 8.28x
FCF Yield 12.6% -3.4% 17.5% 18.8% -121% 6.5% 12.1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.028 0.014 -0.11 0.028 0.09 0.03 0.03
Distribution rate - - - - - - -
Net sales 1 94.28 108.4 111.7 111.3 65 49.5 50.82
EBITDA 1 8.69 3.817 6.86 6.843 0.2 4.26 4.49
EBIT 1 -0.979 1.886 -1.598 4.697 -2.441 3.66 3.89
Net income 1 -2.637 0.621 -10.2 1.977 9.825 2.65 2.89
Net Debt 1 12.47 7.3 3.166 -0.585 -12.8 -10.98 -12.64
Reference price 2 0.3450 0.2220 0.2240 0.2000 0.2530 0.2960 0.2960
Nbr of stocks (in thousands) 88,622 91,167 82,884 91,578 91,634 91,634 -
Announcement Date 4/30/22 4/30/23 4/30/24 5/13/25 4/29/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.01x8.43x13.96x0.96% 2,835B
91.27x36.82x61.39x-.--% 296B
112.67x35.95x113.71x0.15% 116B
73.46x14.77x32.2x-.--% 91.15B
441.45x18.93x76.11x-.--% 86.99B
138.41x8.16x20.83x-.--% 71.52B
33.11x1.72x13.47x-.--% 60.94B
116.88x4.9x24.23x-.--% 42.75B
-31.96x4.17x19.99x-.--% 34.04B
Average 110.81x 14.87x 41.77x 0.12% 403.73B
Weighted average by Cap. 44.96x 11.83x 23.25x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA