Company Valuation: Tadvest Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 40.87 40.61 40.73 41.24 40.42 40.9
Change - -0.63% 0.3% 1.24% -1.98% 1.19%
Enterprise Value (EV) 1 35.98 35.54 36.92 38.17 37.23 9.416
Change - -1.21% 3.87% 3.4% -2.47% -74.71%
P/E -15.5x 4.32x 25x 6.6x 5.06x 1.13x
PBR 0.71x 0.61x 0.6x 0.55x 0.49x 0.34x
PEG - -0x -0.3x 0x 0.2x 0x
Capitalization / Revenue -31.3x 4.23x 21.5x 6.29x 4.84x 1.45x
EV / Revenue -27.5x 3.7x 19.5x 5.82x 4.46x 0.33x
EV / EBITDA - - - - - -
EV / EBIT -21.2x 3.82x 23.4x 6.13x 4.57x 0.26x
EV / FCF -16.2x 26.7x 6.86x 11.2x 6.24x 0.41x
FCF Yield -6.17% 3.75% 14.6% 8.93% 16% 242%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0587 0.21 0.0364 0.1395 0.1782 0.8072
Distribution rate - - - - - -
Net sales 1 -1.306 9.593 1.893 6.557 8.35 28.17
EBITDA - - - - - -
EBIT 1 -1.699 9.308 1.579 6.232 8.152 36.27
Net income 1 -2.629 9.156 1.631 6.248 7.982 36.16
Net Debt 1 -4.89 -5.067 -3.814 -3.064 -3.192 -31.49
Reference price 2 0.9124 0.9066 0.9093 0.9206 0.9025 0.9132
Nbr of stocks (in thousands) 44,791 44,791 44,791 44,791 44,791 44,791
Announcement Date 3/30/21 4/1/22 7/4/23 7/1/24 4/1/25 5/15/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.72M
18.45x3.49x9.54x3% 64.07B
7.67x - - 3.42% 40.04B
15.59x - - 2.19% 14.4B
6.58x0.88x - 4.18% 12.06B
12x0.81x - 1.99% 8.68B
7.55x - - 7.04% 6.63B
-77.36x2.64x14.02x1.48% 4.13B
19x23.98x74.95x2.49% 4.12B
Average 1.18x 6.36x 32.84x 3.22% 17.13B
Weighted average by Cap. 11.07x 3.77x 13.52x 3.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tadvest Limited

Historical PBR trend

Valuation ratios - PBR - Tadvest Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tadvest Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tadvest Limited

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