Company Valuation: USU Ventures AG

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025
Market Cap 1 215.8 86.31
Change - -60%
Enterprise Value (EV) 1 55 66.97
Change - 21.76%
P/E 1.32x 15.7x
PBR 1.06x 1.37x
PEG 0x -0.2x
Capitalization / Revenue 4.22x 1.85x
EV / Revenue 1.08x 1.43x
EV / EBITDA 46.8x 40x
EV / EBIT 251x 56.9x
EV / FCF 12.9x 53.8x
FCF Yield 7.73% 1.86%
Dividend per Share 2 14.5 -
Rate of return 67.4% -
EPS 2 16.24 0.5487
Distribution rate 89.3% -
Net sales 1 51.16 46.76
EBITDA 1 1.175 1.675
EBIT 1 0.219 1.176
Net income 1 163 5.507
Net Debt 1 -160.8 -19.34
Reference price 2 21.500 8.600
Nbr of stocks (in thousands) 10,036 10,036
Announcement Date 6/1/25 6/1/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.33x1.16x5.41x2.39% 17.27B
7.85x14.13x - 0.49% 14.22B
6.55x10.15x29.63x2.42% 12.52B
Average 8.91x 8.48x 17.52x 1.77% 14.67B
Weighted average by Cap. 9.24x 7.91x 15.59x 1.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA