Company Valuation: Valbiotis

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 66.56 44.66 62.05 23.96 16.42 20.11 -
Change - -32.91% 38.94% -61.38% -31.48% 22.48% -
Enterprise Value (EV) 1 52.33 31.01 43.91 18.1 12.83 21.31 18.01
Change - -40.75% 41.6% -58.78% -29.1% 66.07% -15.49%
P/E -7.29x -2.98x -8.47x -2.41x -1.48x -2.72x -10.6x
PBR 4.66x 3.34x 3.18x - - - -
PEG - -0.1x 0.2x -0.36x 0.1x 0.1x 0.1x
Capitalization / Revenue 24.7x 15.9x 9.11x 5.16x 15.7x 5.22x 1.52x
EV / Revenue 19.4x 11x 6.45x 3.9x 12.3x 5.53x 1.36x
EV / EBITDA -6.95x -2.77x -6.81x -1.84x -1.4x -2.73x -7.5x
EV / EBIT -6.18x -2.58x -6.12x -1.74x -1.35x -2.46x -3.43x
EV / FCF -7.01x -3.33x -5.43x -1.55x -1.57x -2.3x -1.8x
FCF Yield -14.3% -30% -18.4% -64.6% -63.8% -43.4% -55.5%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.94 -1.21 -0.59 -0.63 -0.47 -0.312 -0.08
Distribution rate - - - - - - -
Net sales 1 2.693 2.814 6.809 4.644 1.046 3.85 13.25
EBITDA 1 -7.534 -11.17 -6.444 -9.836 -9.198 -7.8 -2.4
EBIT 1 -8.475 -12.03 -7.18 -10.42 -9.494 -8.65 -5.25
Net income 1 -8.681 -12.31 -7.368 -10.02 -9.417 -8.75 -5.35
Net Debt 1 -14.23 -13.65 -18.14 -5.861 -3.586 1.2 -2.1
Reference price 2 6.8500 3.6000 5.0000 1.5200 0.6940 0.8500 0.8500
Nbr of stocks (in thousands) 9,717 12,405 12,409 15,763 23,656 23,657 -
Announcement Date 3/15/22 3/15/23 4/26/24 3/3/25 3/2/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.72x5.53x-2.73x - 23M
35.82x9.04x28.05x0.05% 59.1B
20.71x6.39x13.83x1.45% 55.19B
-19.36x4.94x-8.63x-.--% 24.67B
-42.26x14x-40.82x-.--% 24.19B
24.52x4.85x12.6x-.--% 19.69B
24.5x4.84x16.04x-.--% 17.56B
48.53x19.97x52.67x0.06% 16.22B
17.56x5.1x11.91x-.--% 14.04B
-520.97x35.77x-3987.51x-.--% 14.84B
Average -41.37x 11.04x -390.46x 0.17% 24.55B
Weighted average by Cap. -16.38x 10.00x -229.66x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA