Company Valuation: Roctool S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.31 18.46 15.79 9.342 2.855 4.196
Change - 79.05% -14.46% -40.83% -69.44% 46.99%
Enterprise Value (EV) 1 11.91 20.72 18.93 11.73 3.737 3.509
Change - 74% -8.64% -38.06% -68.13% -6.1%
P/E - -26.2x - - - -2.8x
PBR - 6.75x - - - 5.29x
PEG - - - - - -
Capitalization / Revenue 1.56x 2.22x 1.67x 1.01x 0.44x 0.91x
EV / Revenue 1.8x 2.49x 2.01x 1.27x 0.57x 0.76x
EV / EBITDA -6.71x -60.4x 88.8x -28.7x -1.85x -1.6x
EV / EBIT -5.48x -32.5x -175x -16x -1.57x -1.46x
EV / FCF -8.69x -26.7x -26x 13.2x -4.23x 5.38x
FCF Yield -11.5% -3.74% -3.85% 7.58% -23.6% 18.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.1555 - - - -0.22
Distribution rate - - - - - -
Net sales 1 6.618 8.322 9.441 9.266 6.561 4.633
EBITDA 1 -1.776 -0.3432 0.2133 -0.4082 -2.016 -2.198
EBIT 1 -2.172 -0.6378 -0.1079 -0.7315 -2.376 -2.407
Net income 1 -2.601 -0.7042 -0.3155 -0.979 -2.576 -2.792
Net Debt 1 1.604 2.269 3.147 2.386 0.8824 -0.687
Reference price 2 2.2800 4.0800 3.4900 2.0500 0.4200 0.6160
Nbr of stocks (in thousands) 4,521 4,523 4,523 4,557 6,797 6,812
Announcement Date 4/15/21 4/21/22 4/29/23 4/29/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.51M
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 30.10x 4.71x 18.46x 1.24% 51.77B
Weighted average by Cap. 31.63x 5.09x 19.75x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Roctool S.A.

Historical PBR trend

Valuation ratios - PBR - Roctool S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Roctool S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Roctool S.A.

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