Company Valuation: AMC Robotics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 - 91.2 178.7
Change - - 95.98%
Enterprise Value (EV) 1 - 91.66 171.8
Change - - 87.46%
P/E -55.4x -114x -5.82x
PBR -55.1x -39.1x 17.1x
PEG - 2.4x -0x
Capitalization / Revenue - 8.94x 29.9x
EV / Revenue - 8.99x 28.7x
EV / EBITDA - - -
EV / EBIT - -24x -340x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.1933 -0.1 -1.36
Distribution rate - - -
Net sales 1 15.88 10.2 5.981
EBITDA - - -
EBIT 1 -1.929 -3.816 -0.5052
Net income 1 -1.42 -0.777 -24.82
Net Debt 1 0.6897 0.4631 -6.894
Reference price 2 10.710 11.400 7.910
Nbr of stocks (in thousands) - 8,000 22,595
Announcement Date 12/11/24 25/04/25 20/04/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.01Cr
15.43x4.11x9.47x1.32% 51TCr
22.73x6.72x20.19x-.--% 34TCr
23.92x2.8x14.28x-.--% 16TCr
38.68x4.52x29.93x-.--% 11TCr
35.54x7.04x19.78x-.--% 11TCr
90.61x5.48x26.13x-.--% 10TCr
2.85x75.8x2.11x0.15% 10TCr
10.51x7.98x93.19x0.64% 9.36TCr
8.29x2.67x57.92x0.75% 3.61TCr
Average 27.62x 13.01x 30.33x 0.32% 15.67TCr
Weighted average by Cap. 24.64x 9.67x 21.23x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. AMCI Stock
  4. Valuation AMC Robotics Corporation