Company Valuation: Venda SE

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 2.152 2.931 5.343 2.523 2.523 0.742
Change - 36.21% 82.28% -52.78% 0% -70.59%
Enterprise Value (EV) 1 5.889 6.595 7.322 2.894 9.424 7.058
Change - 11.99% 11.03% -60.48% 225.67% -25.11%
P/E -0.77x -0.9x -2.52x -2.17x - -0.69x
PBR -3.4x -1.29x -2.46x -0.81x - -0.05x
PEG - -0.1x 0.1x 0x - -
Capitalization / Revenue 0.25x 0.28x 0.56x 0.4x 12.6x 2.7x
EV / Revenue 0.68x 0.64x 0.77x 0.46x 47.2x 25.7x
EV / EBITDA -3.89x 3.05x -90.9x -3.45x -2.5x -
EV / EBIT -3.52x 3.23x -49.2x -3.29x -2.48x -15.3x
EV / FCF -7.26x 104x 3.32x -2.96x 13x 7.14x
FCF Yield -13.8% 0.96% 30.1% -33.8% 7.7% 14%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.151 -0.1759 -0.1143 -0.0626 - -0.0579
Distribution rate - - - - - -
Net sales 1 8.681 10.29 9.56 6.313 0.1999 0.275
EBITDA 1 -1.513 2.163 -0.0806 -0.8389 -3.763 -
EBIT 1 -1.671 2.043 -0.1489 -0.8789 -3.803 -0.4612
Net income 1 -2.802 -3.262 -2.121 -1.161 -6.896 -1.074
Net Debt 1 3.737 3.664 1.98 0.3709 6.901 6.316
Reference price 2 0.1160 0.1580 0.2880 0.1360 0.1360 0.0400
Nbr of stocks (in thousands) 18,550 18,550 18,550 18,550 18,550 18,550
Announcement Date 7/31/20 11/20/23 11/20/23 1/10/24 5/30/26 5/30/26
1PLN in Million2PLN
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - Venda SE

Historical PBR trend

Valuation ratios - PBR - Venda SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Venda SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Venda SE