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 42.81 - -
Change - -5.23% -16.43% 161.89% 21.46% - -
Enterprise Value (EV) 1 11.95 12.4 12.54 34.26 41.31 41.91 42.61
Change - 3.81% 1.07% 173.25% 20.58% 1.45% 1.67%
P/E - 15.2x -5.73x -15.2x -19.9x 194x 36.1x
PBR - - - - 7.05x 7.05x 5.97x
PEG - - 0x 1.71x 4.08x -2x 0x
Capitalization / Revenue 7.08x 2.99x 2.45x 3.83x 3.89x 2.68x 2.05x
EV / Revenue 4.98x 2.3x 2.28x 3.72x 3.76x 2.62x 2.04x
EV / EBITDA -4.7x 6.02x -7.16x -28.1x -37.6x 28.9x 16.7x
EV / EBIT -2.99x 16.8x -3.94x -13x -15.9x -279x 53.3x
EV / FCF 2.34x -9.16x -4.19x -26.5x -15x -33.5x -426x
FCF Yield 42.7% -10.9% -23.8% -3.78% -6.66% -2.98% -0.23%
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 7.760 7.760 7.760
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.($)
-19.49x3.76x-37.55x - 50M
35.55x12.84x26.06x0.55% 1,109B
29.74x - - 2.01% 644B
33.42x7.74x16.11x2.62% 463B
20.72x4.91x12.16x2.69% 371B
22.47x5.78x14.33x2.76% 301B
21.12x4.35x12.35x2.02% 256B
27.43x7.09x12.59x2.33% 234B
13.47x4.79x10.05x3.81% 205B
-43.83x6.34x24.76x2.3% 178B
Average 14.06x 6.40x 10.10x 2.34% 376.11B
Weighted average by Cap. 25.34x 8.43x 18.53x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA