Company Valuation: EUROAPI

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,302 543.9 274.4 216.1 125.3 - -
Change - -58.23% -49.55% -21.22% -42.04% - -
Enterprise Value (EV) 1 1,348 734.9 270.5 167.7 83.61 120.2 127.1
Change - -45.5% -63.2% -37.98% -50.16% 43.77% 5.77%
P/E -86.6x -2.84x -2.09x -1.02x -1.65x -3.11x 21.3x
PBR 1.17x 0.59x 0.28x 0.27x 0.17x 0.18x 0.17x
PEG 7.8x -0x 0.1x -0x 0x 0.1x -0x
Capitalization / Revenue 1.33x 0.54x 0.3x 0.25x 0.16x 0.16x 0.16x
EV / Revenue 1.38x 0.73x 0.3x 0.2x 0.11x 0.15x 0.16x
EV / EBITDA 11.2x 7.89x 5.37x 2.53x 1.43x 1.71x 1.52x
EV / EBIT 28.5x 44x -10.2x -2.26x -13x 72.7x 5.08x
EV / FCF -11x -5.75x 18.2x 3.35x 1.11x 4.01x 14.1x
FCF Yield -9.09% -17.4% 5.51% 29.8% 89.7% 25% 7.08%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.16 -2.02 -1.38 -2.23 -0.7966 -0.423 0.0618
Distribution rate - - - - - - -
Net sales 1 976.6 1,013 911.9 848.2 760.5 781.6 804.9
EBITDA 1 120 93.1 50.4 66.2 58.58 70.3 83.91
EBIT 1 47.3 16.7 -26.4 -74.3 -6.433 1.652 25.02
Net income 1 -15 -189.7 -130.6 -211.2 -75.7 -40.25 5.886
Net Debt 1 46.3 191 -3.9 -48.4 -41.66 -5.063 1.872
Reference price 2 13.850 5.730 2.880 2.270 1.316 1.316 1.316
Nbr of stocks (in thousands) 94,010 94,913 95,263 95,214 95,188 - -
Announcement Date 8/3/23 28/2/24 3/3/25 3/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.2x12.84x26.1x0.57% 1,077B
27.22x6.26x17.02x2.1% 613B
32.17x7.47x15.29x2.73% 448B
17.9x4.45x10.94x2.98% 332B
23.72x4.94x14x1.76% 293B
21.69x5.59x13.51x2.83% 286B
14.19x5.21x10.72x3.54% 215B
23.3x6.21x10.84x2.81% 193B
-45.82x5.53x30.47x2.54% 159B
Average 16.62x 6.50x 16.54x 2.43% 401.79B
Weighted average by Cap. 24.44x 7.95x 18.32x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield