Company Valuation: Sino AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 206.9 62.41 64.98 120.4 234.9 289.8 - -
Change - -69.83% 4.12% 85.25% 95.15% 23.38% - -
Enterprise Value (EV) 1 206.9 62.41 70.1 109 221.8 275 272.4 269.6
Change - -69.83% 12.32% 55.47% 103.51% 24% -0.98% -1.03%
P/E 1.48x 65.6x -64.8x 136x 234x 7.06x 105x 99.2x
PBR 1.39x 3.3x 5.71x 9.78x 17.7x 18.8x 15.9x 13.8x
PEG - -0.7x 0x -1x 17.8x 0x -1.1x 16.72x
Capitalization / Revenue 18.7x 8.2x 12.7x 16.1x 24.5x 21.3x 20.6x 19.2x
EV / Revenue 18.7x 8.2x 13.7x 14.6x 23.1x 20.2x 19.3x 17.9x
EV / EBITDA -114x 199x -47.8x 185x 90.7x 72.4x 68.1x 62.7x
EV / EBIT -101x 1,649x -40.4x 472x 128x 76.4x 73.6x 67.4x
EV / FCF -4.78x -14x 18.1x -75.3x 85.1x 6.71x 101x 92.9x
FCF Yield -20.9% -7.16% 5.52% -1.33% 1.17% 14.9% 0.99% 1.08%
Dividend per Share 2 56 2.8 - - - 14.8 - -
Rate of return 63.3% 10.5% - - - 11.9% - -
EPS 2 59.65 0.4071 -0.429 0.38 0.43 17.56 1.18 1.25
Distribution rate 93.9% 688% - - - 84.3% - -
Net sales 1 11.08 7.615 5.122 7.49 9.602 13.6 14.1 15.1
EBITDA 1 -1.811 0.3138 -1.468 0.59 2.445 3.8 4 4.3
EBIT 1 -2.055 0.0378 -1.737 0.2308 1.736 3.6 3.7 4
Net income 1 139.4 0.9516 -1.003 0.8884 1.004 41 2.8 2.9
Net Debt 1 - - 5.121 -11.39 -13.1 -14.8 -17.5 -20.3
Reference price 2 88.50 26.70 27.80 51.50 100.50 124.00 124.00 124.00
Nbr of stocks (in thousands) 2,338 2,338 2,338 2,338 2,338 2,338 - -
Announcement Date 10/5/22 3/31/23 3/27/24 4/14/25 3/31/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.12x20.4x73x11.84% 325M
14.05x6.28x - 2.37% 292B
12.12x9.76x - 2.2% 272B
10.44x - - 2.12% 202B
14.8x5.33x8.83x1.4% 160B
10.24x1.65x - 3.53% 55.99B
10.71x7.63x12.36x3.15% 50.09B
19.73x11.19x12.41x0.67% 44.51B
9.47x6.55x - 3.55% 39.91B
27.85x3.86x4.87x0.54% 35.15B
Average 13.65x 8.07x 22.29x 3.14% 115B
Weighted average by Cap. 13.21x 7.07x 9.58x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sino AG

Historical PBR trend

Valuation ratios - PBR - Sino AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sino AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sino AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sino AG