Company Valuation: ST Dupont

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 41.94 44.88 72.87 68.68 50.96 97.67
Change - 7% 62.38% -5.76% -25.8% 91.67%
Enterprise Value (EV) 1 58 57.94 82.47 84.33 51.9 100.2
Change - -0.1% 42.34% 2.25% -38.45% 93.12%
P/E -3.3x -3.17x -15.4x -21.8x -24.6x 28.9x
PBR 1.94x 5.64x 21.2x 43.4x 2.06x 3.47x
PEG - -0.3x 0.2x 0.7x 0.4x -0x
Capitalization / Revenue 0.94x 1.43x 1.96x 1.52x 0.96x 1.72x
EV / Revenue 1.3x 1.84x 2.22x 1.87x 0.97x 1.76x
EV / EBITDA -20.8x 32x -53.3x 163x 35.4x 22.8x
EV / EBIT -10.6x -9.48x -31.2x -111x 162x 35x
EV / FCF 34.2x 8.12x 11.9x -180x -8.03x 31x
FCF Yield 2.93% 12.3% 8.39% -0.56% -12.4% 3.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0242 -0.027 -0.008999 -0.005999 -0.002199 0.003579
Distribution rate - - - - - -
Net sales 1 44.58 31.48 37.17 45.2 53.32 56.84
EBITDA 1 -2.791 1.811 -1.548 0.518 1.466 4.392
EBIT 1 -5.476 -6.115 -2.641 -0.762 0.32 2.867
Net income 1 -12.71 -13.97 -4.5 -2.901 -2.076 3.378
Net Debt 1 16.06 13.06 9.597 15.64 0.942 2.562
Reference price 2 0.0800 0.0856 0.1390 0.1310 0.0540 0.1035
Nbr of stocks (in thousands) 524,280 524,280 524,280 524,280 943,703 943,703
Announcement Date 1/7/21 9/20/21 8/3/22 7/31/23 7/26/24 7/17/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 92.84M
20.71x2.51x12.64x1.07% 4.33B
13.11x - - 3.6% 2.98B
13.1x1.06x5.49x3.99% 2.75B
9.45x0.6x5.82x4.82% 1.32B
5.56x - - 7.14% 387M
19.52x - - - 288M
Average 13.57x 1.39x 7.99x 4.12% 1.73B
Weighted average by Cap. 15.35x 1.74x 9.23x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA