Company Valuation: CEREPLAST

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 14.55 3.642 0.6344 2 2.836
Change - -74.97% -82.58% 215.29% 41.79%
Enterprise Value (EV) 14.55 3.642 0.6344 2.047 2.83
Change - -74.97% -82.58% 222.67% 38.22%
P/E -315x -62.5x -16x -20.2x 18.3x
PBR -250x -31.3x -4.06x -8.46x -41.9x
PEG -2x -2.4x 0.5x -0x -0x
Capitalization / Revenue - - - 81,45,766x 33,85,663x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -0x -0x -0x -0x 0x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.000619 -0.000781 -0.000532 -0.001324 0.002081
Distribution rate - - - - -
Net sales - - - 0.2456 0.8378
EBITDA - - - -0.0949 0.1781
EBIT 1 -0.0463 -0.0583 -0.0397 -0.0963 0.1765
Net income 1 -0.0463 -0.0583 -0.0397 -0.0988 0.1553
Net Debt - - - 0.0468 -0.00676
Reference price 2 0.1950 0.0488 0.0085 0.0268 0.0380
Nbr of stocks (in thousands) 74,641 74,641 74,641 74,641 74,641
Announcement Date 29/03/22 31/03/23 09/04/24 03/07/25 08/05/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.27x6.65x23.57x0.99% 7.99TCr
36.44x1.22x13.12x1.03% 1.62TCr
19.74x2.02x9.96x3.73% 1.36TCr
25.49x2.84x12.18x2.93% 1.19TCr
23.22x3.27x12.61x2.47% 735.35Cr
15.63x0.66x9.27x1.37% 690.4Cr
84.53x - - - 571.79Cr
9.33x1.11x5.9x2.25% 556.19Cr
19.55x0.42x9.73x3.81% 540.68Cr
Average 30.02x 2.27x 12.04x 2.32% 1.69TCr
Weighted average by Cap. 32.64x 4.42x 17.83x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA