Company Valuation: Thalassa Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.847 5.205 1.947 1.828 4.081 4.081
Change - 7.38% -62.6% -6.12% 123.29% 0%
Enterprise Value (EV) 1 -0.1195 5.534 2.481 2.102 0.1656 0.5197
Change - 4,729.63% -55.16% -15.28% -92.12% 213.83%
P/E 11.3x 11.4x -1.34x -2.05x -1.96x -2.98x
PBR 0.31x 0.47x 0.19x 0.2x 0.39x 0.46x
PEG - 1.86x 0x 0.1x -0.2x 0.1x
Capitalization / Revenue 86.8x 37.5x 6.58x 7.25x 34.5x 230x
EV / Revenue -2.14x 39.9x 8.38x 8.34x 1.4x 29.3x
EV / EBITDA 0.04x -4.5x -4.66x -2.34x -0.46x -0.83x
EV / EBIT 0.04x -3.89x -3.9x -2.26x -0.36x -0.81x
EV / FCF 0.05x -2.24x -2.58x -4.58x -0.14x -0.44x
FCF Yield 2,180% -44.6% -38.7% -21.8% -727% -227%
Dividend per Share 3 - - - - - -
Rate of return - - - - - -
EPS 3 0.0542 0.0575 -0.1825 -0.1122 -0.125 -0.0822
Distribution rate - - - - - -
Net sales 1 0.0559 0.1387 0.296 0.2521 0.1182 0.0178
EBITDA 1 -3.087 -1.23 -0.5321 -0.8986 -0.3563 -0.6291
EBIT 1 -3.122 -1.424 -0.6368 -0.9294 -0.4604 -0.6443
Net income 1 0.7657 0.4567 -1.45 -0.8917 -1.014 -1.368
Net Debt 1 -4.966 0.3297 0.5348 0.2749 -3.915 -3.561
Reference price 3 0.6100 0.6550 0.2450 0.2300 0.2450 0.2450
Nbr of stocks (in thousands) 7,946 7,946 7,946 7,946 16,656 16,656
Announcement Date 6/18/21 6/9/22 7/4/23 4/30/24 4/30/26 4/30/26
1GBP in Million2USD in Million3GBP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.12M
62.96x - - - 67.56B
12.14x4.28x10.97x3.97% 38.49B
18.65x4.05x16.27x1.31% 28.88B
5.63x0.73x1.53x8.79% 27.38B
8.03x1.47x8.23x4.41% 26.77B
14.3x3.13x15x2.44% 26.49B
9.78x1.91x7.86x4.29% 19.69B
8.59x3.04x7.1x-.--% 20.34B
13.25x6.44x16.93x1.64% 19.06B
Average 17.04x 3.13x 10.49x 3.36% 27.47B
Weighted average by Cap. 24.13x 3.12x 10.50x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thalassa Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Thalassa Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thalassa Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thalassa Holdings Limited

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