Company Valuation: Toosla

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 16.21 13.57 5.449 4.423 0.6644
Change - -16.29% -59.84% -18.82% -84.98%
Enterprise Value (EV) 1 22.27 28.05 18.6 21.72 19.27
Change - 25.97% -33.68% 16.76% -11.28%
P/E Ratio -17.4x -4.54x -0.95x -1.17x -0.1x
PBR 3.91x 7.26x -9.8x -1.03x -0.06x
PEG 1.4x -0x -0x 0x -0x
Capitalization / Revenue 3.9x 1.72x 0.47x 0.42x 0.07x
EV / Revenue 5.35x 3.56x 1.6x 2.05x 2.14x
EV / EBITDA 33.4x 145x -18.9x 25.6x -6.04x
EV / EBIT -123x -14.8x -4.02x -7.77x -3.67x
EV / FCF -2.43x -3.43x -1.04x -0.94x -3.01x
FCF Yield -41.2% -29.2% -96.1% -107% -33.3%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.17 -0.52 -0.79 -0.52 -0.8921
Distribution rate - - - - -
Net sales 1 4.16 7.881 11.62 10.58 9.018
EBITDA 1 0.6673 0.1933 -0.982 0.848 -3.192
EBIT 1 -0.1808 -1.897 -4.626 -2.796 -5.254
Net income 1 -0.9359 -3.004 -5.835 -3.86 -6.573
Net Debt 1 6.059 14.48 13.15 17.3 18.61
Reference price 2 2.960000 2.360000 0.748000 0.610000 0.092000
Nbr of stocks (in thousands) 5,476 5,749 7,284 7,251 7,222
Announcement Date 4/29/22 4/28/23 4/26/24 4/30/26 4/30/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 41.57K
14.51x1.34x7.13x2.73% 607M
30.9x0.95x9.75x0.42% 556M
12.33x - - 4.29% 327M
11.46x - - 3.58% 272M
Average 17.30x 1.14x 8.44x 2.76% 352.16M
Weighted average by Cap. 18.81x 1.15x 8.38x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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