Valuation Theraclion BOERSE MUENCHEN
Stocks
941
FR0010120402
Advanced Medical Equipment & Technology
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6700 EUR | 0.00% |
|
+1.82% | +14.73% |
| 07-09 | Theraclion Announces Board Changes | CI |
| 07-09 | Theraclion Appoints New Chairman | MT |
Company Valuation: Theraclion
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 30.8 | 29.81 | 26.15 | 17.18 | 15.24 | 28.28 |
| Change | - | -3.22% | -12.29% | -34.28% | -11.33% | 85.64% |
| Enterprise Value (EV) 1 | 39.07 | 36.8 | 32.67 | 17.6 | 18.65 | 36.14 |
| Change | - | -5.81% | -11.22% | -46.11% | 5.92% | 93.8% |
| P/E | -8.37x | -7.93x | -5.35x | -5.1x | -2.66x | -6.33x |
| PBR | -10.1x | -23.4x | 48.7x | 3.14x | -165,500x | -13.9x |
| PEG | - | 0.3x | -2.34x | 0.1x | -0x | 0.3x |
| Capitalization / Revenue | 41.4x | 20.1x | 21.2x | 9.43x | 18.4x | 43.4x |
| EV / Revenue | 52.5x | 24.8x | 26.4x | 9.66x | 22.5x | 55.4x |
| EV / EBITDA | -9.42x | -8.35x | -5.3x | -5.83x | -2.87x | -4.92x |
| EV / EBIT | -9.11x | -8.11x | -5.18x | -5.58x | -2.73x | -4.67x |
| EV / FCF | -12.2x | -13.7x | -6.8x | -4.95x | -76.9x | -5.75x |
| FCF Yield | -8.17% | -7.31% | -14.7% | -20.2% | -1.3% | -17.4% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.2414 | -0.1652 | -0.1689 | -0.0761 | -0.1244 | -0.0951 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 0.744 | 1.481 | 1.235 | 1.822 | 0.8302 | 0.652 |
| EBITDA 1 | -4.15 | -4.405 | -6.163 | -3.021 | -6.498 | -7.347 |
| EBIT 1 | -4.288 | -4.535 | -6.307 | -3.153 | -6.819 | -7.746 |
| Net income 1 | -3.905 | -3.76 | -4.964 | -3.675 | -5.757 | -5.69 |
| Net Debt 1 | 8.266 | 6.988 | 6.523 | 0.4215 | 3.411 | 7.852 |
| Reference price 2 | 2.0200 | 1.3100 | 0.9040 | 0.3880 | 0.3310 | 0.6020 |
| Nbr of stocks (in thousands) | 15,249 | 22,757 | 28,925 | 44,287 | 46,031 | 46,985 |
| Announcement Date | 4/29/22 | 4/29/22 | 4/29/23 | 4/25/24 | 5/5/25 | 4/17/26 |
1EUR in Million2EUR
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.8x | 4.81x | 18.5x | 0.35% | 199B | |
| 32.49x | 6.29x | 19.78x | 0.71% | 142B | |
| 43.01x | 11.17x | 24.97x | -.--% | 138B | |
| 15.83x | 3.27x | 10.52x | -.--% | 63.97B | |
| 31.12x | 6.97x | 22.22x | -.--% | 50.25B | |
| 18.43x | 2.12x | 10.99x | 2.85% | 44.33B | |
| 26.2x | 5.22x | 17.82x | 0.76% | 38.05B | |
| 45.44x | 6.34x | 19.49x | -.--% | 36.81B | |
| 14.2x | 1.58x | 8.82x | 0.25% | 28.75B | |
| Average | 28.17x | 5.31x | 17.01x | 0.55% | 82.33B | |
| Weighted average by Cap. | 30.16x | 6.10x | 18.70x | 0.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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