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 46.75 - -
Change - -5.23% -16.43% 161.89% 32.64% - -
Enterprise Value (EV) 1 11.95 12.4 12.54 34.26 45.25 45.85 46.55
Change - 3.81% 1.07% 173.25% 32.09% 1.33% 1.53%
P/E - 15.2x -5.73x -15.2x -21.3x 208x 38.6x
PBR - - - - 7.55x 7.55x 6.38x
PEG - - 0x 1.71x 4.37x -2x 0x
Capitalization / Revenue 7.08x 2.99x 2.45x 3.83x 4.25x 2.92x 2.24x
EV / Revenue 4.98x 2.3x 2.28x 3.72x 4.11x 2.87x 2.23x
EV / EBITDA -4.7x 6.02x -7.16x -28.1x -41.1x 31.6x 18.3x
EV / EBIT -2.99x 16.8x -3.94x -13x -17.4x -306x 58.2x
EV / FCF 2.34x -9.16x -4.19x -26.5x -16.5x -36.7x -466x
FCF Yield 42.7% -10.9% -23.8% -3.78% -6.08% -2.73% -0.21%
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 8.300 8.300 8.300
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-21.28x4.11x-41.14x - 53.23M
35.93x12.68x26.75x0.57% 1,067B
28.24x6.45x17.87x2.04% 635B
33.87x7.65x15.73x2.65% 458B
19.22x4.69x11.59x2.82% 347B
21.56x5.71x14.24x2.81% 295B
21.1x4.45x12.31x1.98% 262B
14.14x5.26x10.84x3.54% 216B
24.66x6.48x11.43x2.68% 203B
-46.58x5.59x30.88x2.55% 161B
Average 13.08x 6.31x 11.05x 2.4% 364.36B
Weighted average by Cap. 24.95x 7.95x 18.70x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA