Company Valuation: Aspen Aerogels, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,647 780.2 1,204 974.7 233.9 427.6 - -
Change - -52.63% 54.36% -19.06% -76% 82.84% - -
Enterprise Value (EV) 1,647 780.2 1,180 910.7 233.9 427.6 427.6 427.6
Change - -52.63% 51.19% -22.79% -74.32% 82.84% 0% 0%
P/E -40.8x -5.61x -23.9x 69.9x -0.6x -6.68x -32.9x -
PBR 11.8x 1.05x 2.47x 1.59x - 2.09x 2.17x -
PEG - -0.1x 0.3x -1x 0x 0.1x 0.4x -
Capitalization / Revenue 13.5x 4.33x 5.04x 2.15x 0.86x 2.18x 1.51x 1.02x
EV / Revenue 0x 0x 0x 0x 0x 2.18x 1.51x 1.02x
EV / EBITDA -0x -0x -0x 0x 0x -19.8x 15.7x 3.62x
EV / EBIT -0x -0x -0x 0x -0x -8.13x -91.6x 5.09x
EV / FCF -0x -0x -0x -0x -0x -16x 14.7x 4.45x
FCF Yield -1.97% -34.9% -18.1% -4.18% -1.96% -6.24% 6.81% 22.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.22 -2.1 -0.66 0.17 -4.73 -0.7725 -0.1567 -
Distribution rate - - - - - - - -
Net sales 1 121.6 180.4 238.7 452.7 271.1 196.2 283.9 421
EBITDA 1 -25.98 -60.64 -22.93 89.92 2.938 -21.64 27.24 118
EBIT 1 -40.6 -79.24 -49.2 54.54 -378.2 -52.63 -4.668 84
Net income 1 -37.09 -82.74 -45.81 13.38 -389.6 -63.9 -13.13 -
Net Debt - - -24.73 -64.04 - - - -
Reference price 2 49.790 11.790 15.780 11.880 2.830 5.160 5.160 5.160
Nbr of stocks (in thousands) 33,079 66,173 76,318 82,047 82,647 82,877 - -
Announcement Date 17/02/22 15/02/23 12/02/24 12/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.68x - - - 43Cr
34.71x4.96x20.04x1.06% 7.72TCr
29.53x4.64x19.79x2.15% 3.93TCr
22.6x2.72x14.05x2.36% 3.24TCr
15.15x1.46x8.84x2.08% 2.63TCr
11.41x2.91x6.2x3.51% 2.09TCr
34.07x8.26x25.25x2.73% 2.07TCr
25.15x2.7x11.05x1.66% 1.82TCr
12.38x2.53x5.46x1.29% 1.49TCr
22.89x2.75x12.62x1.49% 1.39TCr
Average 20.12x 3.66x 13.70x 2.04% 2.64TCr
Weighted average by Cap. 26.01x 3.97x 15.63x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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