Company Valuation: XYLO TEC

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 7.186 30.22 23.78 7.656 5.656 2.65
Change - 320.54% -21.32% -67.8% -26.13% -53.14%
Enterprise Value (EV) 1 0.3021 7.964 -1.946 -7.259 2.906 -5.158
Change - 2,536.68% -124.43% -273.01% 140.03% -277.51%
P/E -0.48x -2.95x 5x -0.77x -0.34x -0.45x
PBR 1.07x 1.32x 0.48x 0.2x 0.26x 0.16x
PEG - 0x -0x 0x -0x 0x
Capitalization / Revenue 26.3x 56.9x 2.35x 0.08x 0.06x 0.09x
EV / Revenue 1.11x 15x -0.19x -0.08x 0.03x -0.17x
EV / EBITDA -0.07x -1.08x 0.25x 1.35x -0.42x 1.07x
EV / EBIT -0.07x -1.07x 0.24x 0.85x -0.27x 0.61x
EV / FCF -0.11x -2.17x 0.24x 12.6x -0.41x -1.84x
FCF Yield -928% -46% 420% 7.95% -244% -54.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -145.2 -25.93 8 -16.1 -25.34 -8.102
Distribution rate - - - - - -
Net sales 1 0.273 0.531 10.12 91.86 91.72 29.86
EBITDA 1 -4.175 -7.349 -7.892 -5.385 -6.837 -4.809
EBIT 1 -4.198 -7.465 -8.196 -8.581 -10.82 -8.494
Net income 1 -14.18 -4.325 6.794 -9.815 -16.02 -6.027
Net Debt 1 -6.884 -22.26 -25.72 -14.92 -2.75 -7.808
Reference price 2 69.600 76.400 40.000 12.453 8.693 3.620
Nbr of stocks (in thousands) 103 396 594 615 651 732
Announcement Date 4/21/20 5/14/21 4/29/22 5/3/23 4/22/24 4/30/25
1USD in Million2USD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA