Company Valuation: Valartis Group AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 30.3 53.83 71.02 36.05 34.59 34.6
Change - 77.68% 31.92% -49.24% -4.04% 0.04%
Enterprise Value (EV) 1 7.03 53.45 126.8 42.89 12.08 13.51
Change - 660.36% 137.16% -66.17% -71.83% 11.81%
P/E -4.14x 10.4x 9.9x -11.7x 4.94x 4.68x
PBR 0.38x 0.53x 0.65x 0.43x 0.39x 0.35x
PEG - -0x 0.3x 0x -0x 1.5x
Capitalization / Revenue 3.06x 4.06x 3.45x 3.35x 1.86x 2.22x
EV / Revenue 0.71x 4.03x 6.15x 3.99x 0.65x 0.87x
EV / EBITDA -5.62x 17.3x 12.3x 18.9x 1.26x 1.95x
EV / EBIT -5.4x 17.6x 12.4x 19.2x 1.26x 1.96x
EV / FCF -0.94x 3.54x 22.2x -29.8x 0.53x -2.8x
FCF Yield -107% 28.2% 4.51% -3.35% 190% -35.7%
Dividend per Share 2 - - - 0.5 - -
Rate of return - - - 3.94% - -
EPS 2 -2.176 1.33 1.819 -1.083 2.53 2.609
Distribution rate - - - -46.2% - -
Net sales 1 9.906 13.26 20.6 10.75 18.62 15.56
EBITDA 1 -1.251 3.087 10.28 2.271 9.595 6.939
EBIT 1 -1.302 3.038 10.25 2.235 9.553 6.881
Net income 1 -8.385 5.19 7.185 -3.568 7.013 7.41
Net Debt 1 -23.27 -0.381 55.75 6.844 -22.51 -21.1
Reference price 2 9.00 13.80 18.00 12.70 12.50 12.20
Nbr of stocks (in thousands) 3,366 3,901 3,945 2,838 2,767 2,836
Announcement Date 4/6/21 4/5/22 4/4/23 4/2/24 3/31/25 3/31/26
1CHF in Million2CHF
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 40.11M
19.72x3.77x10.3x2.91% 68.47B
7.87x3.72x31.54x3.09% 43.89B
11.51x - - 2.16% 14.5B
8.81x0.98x - 3.67% 12.47B
12.42x0.87x - 1.91% 9.2B
8.57x - - 6.2% 7.61B
-1317.16x2.97x16.05x1.13% 4.69B
26.49x - - 1.7% 4.04B
Average -152.72x 2.46x 19.30x 2.84% 18.32B
Weighted average by Cap. -23.75x 3.28x 18.49x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VLRT Stock
  4. Valuation Valartis Group AG