Company Valuation: SMAIO

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16.99 16.1 13.46 35.24 41.68 - -
Change - -5.23% -16.43% 161.89% 18.26% - -
Enterprise Value (EV) 1 11.95 12.4 12.54 34.26 40.18 40.78 41.48
Change - 3.81% 1.07% 173.25% 17.29% 1.49% 1.72%
P/E - 15.2x -5.73x -15.2x -19x 185x 34.4x
PBR - - - - 6.73x 6.73x 5.69x
PEG - - 0x 1.71x 3.9x -2x 0x
Capitalization / Revenue 7.08x 2.99x 2.45x 3.83x 3.79x 2.61x 1.99x
EV / Revenue 4.98x 2.3x 2.28x 3.72x 3.65x 2.55x 1.98x
EV / EBITDA -4.7x 6.02x -7.16x -28.1x -36.5x 28.1x 16.3x
EV / EBIT -2.99x 16.8x -3.94x -13x -15.5x -272x 51.9x
EV / FCF 2.34x -9.16x -4.19x -26.5x -14.6x -32.6x -415x
FCF Yield 42.7% -10.9% -23.8% -3.78% -6.84% -3.07% -0.24%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 0.2024 -0.45 -0.41 -0.39 0.04 0.215
Distribution rate - - - - - - -
Net sales 1 2.4 5.383 5.498 9.2 11 16 20.9
EBITDA 1 -2.544 2.059 -1.751 -1.22 -1.1 1.45 2.55
EBIT 1 -4 0.7368 -3.184 -2.628 -2.6 -0.15 0.8
Net income 1 2.846 1.058 -2.349 -2.229 -2.25 0.25 1.2
Net Debt 1 -5.044 -3.7 -0.921 -0.9873 -1.5 -0.9 -0.2
Reference price 2 3.250 3.080 2.580 6.250 7.400 7.400 7.400
Nbr of stocks (in thousands) 5,229 5,229 5,216 5,639 5,633 - -
Announcement Date 4/11/23 4/29/24 4/24/25 4/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.97x3.65x-36.53x - 48.38M
31.77x11.54x23.41x0.62% 994B
29.54x - - 2.02% 640B
32.92x7.63x15.78x2.67% 454B
18.71x4.57x11.31x2.91% 337B
19.41x5.08x12.59x3.21% 261B
20.34x4.19x11.96x2.11% 246B
23.87x6.3x11.23x2.67% 204B
12.3x4.48x9.37x4.08% 190B
-43.47x6.35x24.81x2.29% 178B
Average 12.64x 5.98x 9.33x 2.51% 350.48B
Weighted average by Cap. 23.19x 7.72x 17.10x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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