Company Valuation: Cafom

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 31.91 131.7 86.51 89.6 78.75 105.9
Change - 312.88% -34.33% 3.58% -12.12% 34.49%
Enterprise Value (EV) 1 150.8 293.7 235.4 214.1 176.7 172.4
Change - 94.7% -19.83% -9.04% -17.48% -2.41%
P/E -2.83x 15.6x 8.17x 9.63x 5.32x 8.3x
PBR 0.33x 1.26x 0.73x 0.69x 0.55x 0.69x
PEG - -0x 0.3x -0.8x 0.1x -0.6x
Capitalization / Revenue 0.1x 0.33x 0.22x 0.22x 0.19x 0.24x
EV / Revenue 0.48x 0.74x 0.59x 0.53x 0.42x 0.39x
EV / EBITDA 7.11x 6.43x 8.89x 7.2x 6.56x 5.76x
EV / EBIT 9.72x 7.31x 11.7x 10.7x 8.57x 7.31x
EV / FCF 2.48x 21.9x 9.11x 4.56x 6.51x 4.35x
FCF Yield 40.3% 4.57% 11% 21.9% 15.4% 23%
Dividend per Share 2 - - - 0.21 - -
Rate of return - - - 2.19% - -
EPS 2 -1.203 0.9121 1.136 0.9964 1.61 1.38
Distribution rate - - - 21.1% - -
Net sales 1 316.7 397.9 397.6 407.6 417.8 436.8
EBITDA 1 21.22 45.64 26.47 29.75 26.92 29.95
EBIT 1 15.51 40.18 20.06 19.94 20.62 23.59
Net income 1 -11.3 8.478 10.67 9.361 14.96 12.88
Net Debt 1 118.9 161.9 148.9 124.5 97.96 66.54
Reference price 2 3.40 14.20 9.28 9.60 8.56 11.45
Nbr of stocks (in thousands) 9,384 9,277 9,322 9,334 9,200 9,249
Announcement Date 31/1/21 31/1/22 1/2/23 31/1/24 31/1/25 30/1/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 142M
21.24x2.11x14.11x3.06% 308B
16.52x1.57x11.24x2.51% 110B
11.76x0.51x4.88x4.33% 6.42B
18.61x2.29x8.97x6.22% 3B
19.23x1.94x11.55x2.81% 2.84B
13.26x1.45x8.18x6.14% 2.41B
13.7x - - - 2.09B
9.1x0.4x5x2.97% 1.56B
Average 15.43x 1.47x 9.13x 4.01% 48.55B
Weighted average by Cap. 19.75x 1.94x 13.13x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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