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 18.57 -
Change - -32.91% 38.94% -61.38% -31.48% 13.12% -
Enterprise Value (EV) 1 52.33 31.01 43.91 18.1 12.83 19.77 16.47
Change - -40.75% 41.6% -58.78% -29.1% 54.08% -16.69%
P/E -7.29x -2.98x -8.47x -2.41x -1.48x -2.52x -9.81x
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 4.82x 1.4x
EV / Revenue 19.4x 11x 6.45x 3.9x 12.3x 5.14x 1.24x
EV / EBITDA -6.95x -2.77x -6.81x -1.84x -1.4x -2.53x -6.86x
EV / EBIT -6.18x -2.58x -6.12x -1.74x -1.35x -2.29x -3.14x
EV / FCF -7.01x -3.33x -5.43x -1.55x -1.57x -2.14x -1.65x
FCF Yield -14.3% -30% -18.4% -64.6% -63.8% -46.8% -60.7%
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 0.7850 0.7850
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.52x5.14x-2.53x - 21.12M
21.08x6.49x14.2x1.51% 55.92B
33.57x8.33x25.41x0.06% 56.67B
-18.45x4.44x-7.77x-.--% 23.28B
-42.05x13.36x-39.35x-.--% 23.28B
25.7x5.07x13.38x-.--% 20.54B
24.87x4.83x15.68x-.--% 17.78B
-617.89x37.85x-1571.42x-.--% 15.9B
44.16x17.85x45.97x0.08% 14.64B
17.51x5.07x11.83x-.--% 13.99B
Average -51.40x 10.84x -149.46x 0.18% 24.2B
Weighted average by Cap. -25.98x 9.81x -92.77x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA