Company Valuation: Stock3 AG

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26.54 20.61 26.66 31.81 33.82 - -
Change - -22.36% 29.35% 19.33% 6.34% - -
Enterprise Value (EV) 26.54 20.61 26.66 31.81 33.82 33.82 33.82
Change - -22.36% 29.35% 19.33% 6.34% 0% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 2.11x 1.72x 2.01x 2.3x 2.39x 2.17x 1.98x
EV / Revenue 0x 0x 0x 0x 2.39x 2.17x 1.98x
EV / EBITDA 0x -0x 0x - 13.8x 9.5x 7.03x
EV / EBIT 0x -0x 0x 0x 27,954x 14,770x 9,664x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 12.58 11.96 13.28 13.84 14.15 15.56 17.12
EBITDA 1 1.267 -1.611 0.9 - 2.446 3.561 4.808
EBIT 1 1.165 -1.727 0.4951 1.367 0.00121 0.00229 0.0035
Net income 1 0.7994 -1.477 0.2013 0.8988 1.358 2.131 2.997
Net Debt - - - - - - -
Reference price 2 23.70 18.40 23.80 28.40 30.20 30.20 30.20
Nbr of stocks (in thousands) 1,120 1,120 1,120 1,120 1,120 - -
Announcement Date 5/8/23 6/28/24 6/12/25 7/1/26 - - -
1EUR in Million2
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 37.77M
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -51.67x 8.29x 34.95x 2.14% 104.92B
Weighted average by Cap. -41.57x 7.91x 32.63x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stock3 AG

Historical PBR trend

Valuation ratios - PBR - Stock3 AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stock3 AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stock3 AG