Company Valuation: Capital B

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 73.32 14.5 170.8 178.1 - -
Change - -80.22% - 4.3% - -
Enterprise Value (EV) 74.2 19.38 170.8 178.1 178.1 178.1
Change - -73.88% - 4.3% 0% 0%
P/E -142x -3.25x -2.75x -28.2x -45.6x -65.8x
PBR - - - - - -
PEG - -0x - 0.3x 1.2x 2.1x
Capitalization / Revenue 4.64x 0.49x - 15.9x 15.1x 14.4x
EV / Revenue 0x 0x - 15.9x 15.1x 14.4x
EV / EBITDA - - - - - -
EV / EBIT -0x -0x - -19.6x -24.4x -29.2x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1039 -0.87 -2.74 -0.21 -0.13 -0.09
Distribution rate - - - - - -
Net sales 1 15.82 29.58 - 11.2 11.8 12.4
EBITDA -0.956 -6.908 - - - -
EBIT 1 -1.324 -9.577 - -9.1 -7.3 -6.1
Net income 1 -0.497 -5.021 -62.18 -7.4 -5.6 -4.3
Net Debt 0.88 4.88 - - - -
Reference price 2 14.780 2.830 7.530 5.926 5.926 5.926
Nbr of stocks (in thousands) 4,961 5,125 22,680 30,056 - -
Announcement Date 20/05/22 23/05/23 30/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-28.22x - - - 20Cr
25.84x4.14x14.41x2.62% 24TCr
22.1x4.66x11.44x0.75% 19TCr
16.88x1.92x9.87x2.8% 15TCr
-131.22x18.05x99.25x-.--% 12TCr
-535.3x38.02x156.2x-.--% 11TCr
16.16x2.91x11.23x4.98% 9.41TCr
22.57x5.87x14.4x2.5% 6.78TCr
15.05x2.18x9.28x5.12% 4.88TCr
24.19x1.96x12.14x1.29% 4.75TCr
Average -55.20x 8.86x 37.58x 2.23% 10.66TCr
Weighted average by Cap. -53.05x 8.78x 36.62x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capital B

Historical PBR trend

Valuation ratios - PBR - Capital B

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capital B

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capital B