Company Valuation: Simulations Plus

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 1,169 891.9 1,215 886.5 725.3 285.2
Change - -23.73% 36.24% -27.04% -18.19% -60.68%
Enterprise Value (EV) 1 1,054 769.6 1,088 772.3 706 253.5
Change - -27.01% 41.42% -29.04% -8.58% -64.1%
P/E 119x 94.3x 100x 90.8x 74x -4.4x
PBR 7.61x 5.38x 6.83x 5.22x 3.98x 2.29x
PEG - -15.72x 3.6x -5x - 0x
Capitalization / Revenue 28.1x 19.2x 22.5x 14.9x 10.4x 3.6x
EV / Revenue 25.4x 16.6x 20.2x 13x 10.1x 3.2x
EV / EBITDA 74.1x 57.2x 63x 52x 57.4x 20.6x
EV / EBIT 81x 68.4x 73x 61.7x 80.9x 35.2x
EV / FCF 151x 62.5x 209x 38.3x 76.5x 25x
FCF Yield 0.66% 1.6% 0.48% 2.61% 1.31% 4.01%
Dividend per Share 2 0.24 0.24 0.24 0.24 0.24 -
Rate of return 0.4% 0.54% 0.4% 0.54% 0.66% -
EPS 2 0.5 0.47 0.6 0.49 0.49 -3.22
Distribution rate 48% 51.1% 40% 49% 49% -
Net sales 1 41.59 46.47 53.91 59.58 70.01 79.18
EBITDA 1 14.23 13.44 17.28 14.86 12.3 12.3
EBIT 1 13.02 11.25 14.91 12.52 8.731 7.192
Net income 1 9.332 9.782 12.48 9.961 9.954 -64.72
Net Debt 1 -115.1 -122.3 -126.8 -114.3 -19.25 -31.74
Reference price 2 59.58 44.30 60.05 44.49 36.25 14.17
Nbr of stocks (in thousands) 19,627 20,133 20,236 19,927 20,008 20,127
Announcement Date 11/16/20 10/27/21 10/28/22 10/27/23 10/30/24 12/1/25
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 374M
35.69x6.07x23.2x0.27% 258B
36.92x7x21.93x0.62% 163B
49.76x12.05x25.86x-.--% 150B
17x3.45x11.22x-.--% 60.84B
36.47x7.31x23.11x-.--% 53.03B
21x2.51x12.66x2.4% 53.31B
34.07x6.75x22.92x0.59% 49.3B
47.92x11.82x26.05x-.--% 50.67B
81x7.7x23.37x-.--% 45.46B
Average 39.98x 7.18x 21.15x 0.43% 88.38B
Weighted average by Cap. 39.12x 7.39x 22.11x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simulations Plus

Historical PBR trend

Valuation ratios - PBR - Simulations Plus

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simulations Plus

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simulations Plus

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