Company Valuation: Veloryx Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 300.1 309.7 41.13 9.255 13.25 12.43
Change - 3.19% -86.72% -77.5% 43.21% -6.25%
Enterprise Value (EV) 1 234.3 270 19.46 1.146 11.55 12.82
Change - 15.24% -92.79% -94.11% 908.03% 10.97%
P/E -30.3x -16.5x -1.87x -0.55x -1.01x -0.59x
PBR 5.59x 6.5x 1.38x 0.66x 4.46x -1.19x
PEG - -0.3x -0.1x 0x 0x -0x
Capitalization / Revenue - - 1,523,477,453x - - -
EV / Revenue - - - - - -
EV / EBITDA -21.6x -14.4x -0.99x -0.09x -0.9x -1.2x
EV / EBIT -21.1x -14x -0.95x -0.08x -0.85x -1.14x
EV / FCF -73.4x -17.2x -1.55x -0.13x -1.81x 3.18x
FCF Yield -1.36% -5.8% -64.6% -771% -55.2% 31.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.4261 -0.6569 -0.7629 -0.5757 -0.4461 -0.5364
Distribution rate - - - - - -
Net sales - - 0.027 - - -
EBITDA 1 -10.84 -18.78 -19.58 -13.3 -12.83 -10.71
EBIT 1 -11.12 -19.27 -20.4 -14.83 -13.65 -11.24
Net income 1 -9.886 -18.85 -23.18 -17.01 -14.21 -17.76
Net Debt 1 -65.76 -39.62 -21.68 -8.109 -1.703 0.392
Reference price 2 12.8997 10.8228 1.4286 0.3146 0.4505 0.3146
Nbr of stocks (in thousands) 23,263 28,612 28,794 29,417 29,417 39,494
Announcement Date 3/24/21 3/23/22 3/26/23 3/28/24 3/26/25 3/27/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.5x2.36x12.94x1.35% 85.46B
56.57x10.22x51.19x1.21% 15.49B
28.02x2.68x16.4x-.--% 10.66B
14.63x1.65x8.92x1.15% 5.21B
17.68x2.34x11.55x0.44% 4.07B
60.12x - - 0.96% 3.92B
38.28x - - - 3.06B
21.83x - - 2.11% 2.82B
14.93x0.3x3.91x1.64% 1.96B
Average 30.39x 3.26x 17.48x 1.11% 14.74B
Weighted average by Cap. 27.17x 3.31x 17.70x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA