Company Valuation: Valbiotis

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 66.56 44.66 62.05 23.96 16.42 22.29 - -
Change - -32.91% 38.94% -61.38% -31.48% 35.76% - -
Enterprise Value (EV) 1 52.33 31.01 43.91 18.1 12.83 28.49 36.79 43.49
Change - -40.75% 41.6% -58.78% -29.1% 122.03% 29.13% 18.21%
P/E -7.29x -2.98x -8.47x -2.41x -1.48x -2.51x -3.49x -10.5x
PBR 4.66x 3.34x 3.18x - - - - -
PEG - -0.1x 0.2x -0.36x 0.1x 0.1x 0.1x 0.2x
Capitalization / Revenue 24.7x 15.9x 9.11x 5.16x 15.7x 11.1x 3.43x 1.42x
EV / Revenue 19.4x 11x 6.45x 3.9x 12.3x 14.2x 5.66x 2.77x
EV / EBITDA -6.95x -2.77x -6.81x -1.84x -1.4x -3.35x -6.03x -16.1x
EV / EBIT -6.18x -2.58x -6.12x -1.74x -1.35x -3.31x -5.93x -15.5x
EV / FCF -7.01x -3.33x -5.43x -1.55x -1.57x -3.35x -4.43x -6.49x
FCF Yield -14.3% -30% -18.4% -64.6% -63.8% -29.8% -22.6% -15.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.94 -1.21 -0.59 -0.63 -0.47 -0.25 -0.18 -0.06
Distribution rate - - - - - - - -
Net sales 1 2.693 2.814 6.809 4.644 1.046 2 6.5 15.7
EBITDA 1 -7.534 -11.17 -6.444 -9.836 -9.198 -8.5 -6.1 -2.7
EBIT 1 -8.475 -12.03 -7.18 -10.42 -9.494 -8.6 -6.2 -2.8
Net income 1 -8.681 -12.31 -7.368 -10.02 -9.417 -8.8 -6.5 -2.3
Net Debt 1 -14.23 -13.65 -18.14 -5.861 -3.586 6.2 14.5 21.2
Reference price 2 6.8500 3.6000 5.0000 1.5200 0.6940 0.6280 0.6280 0.6280
Nbr of stocks (in thousands) 9,717 12,405 12,409 15,763 23,656 35,492 - -
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.($)
-2.6x14.62x-3.44x - 25.72M
16.97x6.42x12.3x1.76% 64.38B
30.03x8.21x26.91x0.04% 56.16B
37.32x6.62x19.78x0.87% 54.16B
35.94x3.4x14.66x-.--% 45.33B
49.01x5.65x30.93x-.--% 42.25B
-19.75x191.25x-21.04x-.--% 40.78B
46.05x8.16x27.33x-.--% 33.8B
31.61x8.04x20.91x0.41% 32.25B
27.18x5.72x14.84x-.--% 23.57B
Average 25.18x 25.81x 14.32x 0.34% 39.27B
Weighted average by Cap. 27.79x 25.71x 16.39x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valbiotis

Historical PBR trend

Valuation ratios - PBR - Valbiotis

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valbiotis

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valbiotis