Company Valuation: ClimateRock

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 102 51.35 53.67 30.68
Change - -49.66% 4.51% -42.84%
Enterprise Value (EV) 1 102.1 53.43 58.03 35.8
Change - -47.66% 8.62% -38.3%
P/E -110x 145x -139x -31.8x
PBR -30.6x -9.2x -6.61x -2.47x
PEG 1.4x -1x 1x -0x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / EBIT -57.7x -32.4x -31.6x -19.2x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0928 0.0762 -0.085 -0.3802
Distribution rate - - - -
Net sales - - - -
EBITDA - - - -
EBIT 1 -1.768 -1.651 -1.835 -1.869
Net income 1 -0.6759 0.4834 -0.39 -1.188
Net Debt 1 0.0683 2.074 4.36 5.126
Reference price 2 10.24 11.01 11.79 12.10
Nbr of stocks (in thousands) 9,962 4,664 4,552 2,535
Announcement Date 17/2/23 18/3/24 25/6/25 16/10/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.22x1.27x5.47x2.38% 16.95B
7.73x15.03x - -.--% 14.92B
27.74x7.02x16.73x2.57% 12.2B
Average 15.90x 7.78x 11.10x 1.65% 14.69B
Weighted average by Cap. 15.00x 7.52x 10.18x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ClimateRock

Historical PBR trend

Valuation ratios - PBR - ClimateRock

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ClimateRock

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ClimateRock