Company Valuation: YMAS THER

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 1,242 2,006 707.5 213.1 297.5 350.7
Change - 61.56% -64.73% -69.88% 39.61% 17.88%
Enterprise Value (EV) 1 1,037 1,895 529.5 109.1 220.3 284.3
Change - 82.82% -72.06% -79.4% 101.9% 29.06%
P/E Ratio -13.6x -16.6x -12.7x -2.23x -13.9x -11.7x
PBR 6.24x 19x 3.93x 1.95x 2.95x 3.83x
PEG - -0.6x 0.2x -0x 0.2x -0.3x
Capitalization / Revenue - 96,666,562x 20,273,029x 3,265,057x 3,507,462x 3,999,526x
EV / Revenue - - - - - -
EV / EBITDA -12.5x -15.9x -4.62x -1.32x -10.8x -11.6x
EV / EBIT -12.5x -15.8x -4.59x -1.31x -10.4x -11.3x
EV / FCF -22.4x -33.2x -9.22x -3.86x -15.7x 64x
FCF Yield -4.46% -3.01% -10.8% -25.9% -6.37% 1.56%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.303 -2.975 -1.28 -2.187 -0.4909 -0.67
Distribution rate - - - - - -
Net sales - 20.75 34.9 65.27 84.82 87.68
EBITDA 1 -82.84 -119.5 -114.7 -82.48 -20.46 -24.58
EBIT 1 -83 -119.9 -115.4 -83.32 -21.19 -25.11
Net income 1 -81.03 -119.3 -55.28 -95.57 -21.43 -29.67
Net Debt 1 -204.9 -110.7 -177.9 -104 -77.22 -66.41
Reference price 2 31.250 49.510 16.210 4.880 6.820 7.830
Nbr of stocks (in thousands) 39,728 40,514 43,644 43,668 43,622 44,789
Announcement Date 3/12/20 3/1/21 3/1/22 3/30/23 2/29/24 3/4/25
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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