Company Valuation: ST Dupont

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 44.88 72.87 68.68 50.96 97.67 84.37
Change - 62.38% -5.76% -25.8% 91.67% -13.62%
Enterprise Value (EV) 1 57.94 82.47 84.33 51.9 100.2 90.57
Change - 42.34% 2.25% -38.45% 93.12% -9.64%
P/E -3.17x -15.4x -21.8x -24.6x 28.9x 44.7x
PBR 5.64x 21.2x 43.4x 2.06x 3.47x 2.83x
PEG - 0.2x 0.7x 0.4x -0x -1x
Capitalization / Revenue 1.43x 1.96x 1.52x 0.96x 1.72x 1.51x
EV / Revenue 1.84x 2.22x 1.87x 0.97x 1.76x 1.62x
EV / EBITDA 32x -53.3x 163x 35.4x 27.9x 19.8x
EV / EBIT -9.48x -31.2x -111x 162x 48.6x 31.8x
EV / FCF 8.12x 11.9x -180x -8.03x 36.8x -84.9x
FCF Yield 12.3% 8.39% -0.56% -12.4% 2.72% -1.18%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.027 -0.008999 -0.005999 -0.002199 0.003579 0.001999
Distribution rate - - - - - -
Net sales 1 31.48 37.17 45.2 53.32 56.84 55.81
EBITDA 1 1.811 -1.548 0.518 1.466 3.588 4.576
EBIT 1 -6.115 -2.641 -0.762 0.32 2.063 2.848
Net income 1 -13.97 -4.5 -2.901 -2.076 3.378 2.042
Net Debt 1 13.06 9.597 15.64 0.942 2.562 6.202
Reference price 2 0.0856 0.1390 0.1310 0.0540 0.1035 0.0894
Nbr of stocks (in thousands) 524,280 524,280 524,280 943,703 943,703 943,703
Announcement Date 9/20/21 8/3/22 7/31/23 7/26/24 7/17/25 7/31/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 91.41M
13.7x1.7x10.02x1.21% 3.88B
16.64x - - 3.04% 3.37B
14.23x1.2x6.07x3.62% 3.1B
9.86x0.64x6.04x4.62% 1.39B
5.77x - - 6.98% 397M
16.83x - - 0.29% 267M
Average 12.84x 1.18x 7.38x 3.29% 1.79B
Weighted average by Cap. 14.02x 1.34x 7.90x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA