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 44.65 45.35 45.55
Change - 3.81% 1.07% 173.25% 30.34% 1.57% 0.44%
P/E - 15.2x -5.73x -15.2x -27.7x 151x 34.6x
PBR - - - - 6.92x 6.92x 6.38x
PEG - - 0x 1.71x 1x -1x 0x
Capitalization / Revenue 7.08x 2.99x 2.45x 3.83x 3.9x 2.79x 2.13x
EV / Revenue 4.98x 2.3x 2.28x 3.72x 3.72x 2.71x 2.08x
EV / EBITDA -4.7x 6.02x -7.16x -28.1x -77.4x 29.9x 16.8x
EV / EBIT -2.99x 16.8x -3.94x -13x -21.3x -438x 48.2x
EV / FCF 2.34x -9.16x -4.19x -26.5x -21.3x -27.5x -456x
FCF Yield 42.7% -10.9% -23.8% -3.78% -4.7% -3.64% -0.22%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 0.2024 -0.45 -0.41 -0.3 0.055 0.24
Distribution rate - - - - - - -
Net sales 1 2.4 5.383 5.498 9.2 11.99 16.76 21.92
EBITDA 1 -2.544 2.059 -1.751 -1.22 -0.577 1.515 2.714
EBIT 1 -4 0.7368 -3.184 -2.628 -2.098 -0.1035 0.945
Net income 1 2.846 1.058 -2.349 -2.229 -1.674 0.278 1.326
Net Debt 1 -5.044 -3.7 -0.921 -0.9873 -2.1 -1.4 -1.2
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.($)
-26.13x3.51x-72.89x - 50.3M
34.84x12.66x25.79x0.57% 1,063B
27.14x6.24x16.98x2.1% 611B
30.97x7.43x15.19x2.76% 444B
17.52x4.36x10.71x3.05% 324B
22.92x4.81x13.47x1.81% 285B
21.57x5.54x13.39x2.85% 283B
14.31x5.31x10.9x3.5% 219B
23.55x6.27x11.03x2.79% 195B
-44.98x5.45x30.27x2.58% 156B
Average 12.17x 6.16x 7.48x 2.44% 358.07B
Weighted average by Cap. 24.12x 7.86x 18.12x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA