Company Valuation: Dolfines

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 5.493 28.19 6.509 0.8754 0.9243 0.8879
Change - 413.13% -76.91% -86.55% 5.59% -3.94%
Enterprise Value (EV) 1 6.555 27.53 8.642 1.776 3.174 1.56
Change - 319.9% -68.61% -79.45% 78.72% -50.85%
P/E - - - -0.46x -0.06x 5.33x
PBR - - - 0.54x 1.79x 0.88x
PEG - - - - 0x -0x
Capitalization / Revenue 0.86x 11x 1.45x 0.17x 0.25x 0.17x
EV / Revenue 1.03x 10.7x 1.92x 0.34x 0.85x 0.29x
EV / EBITDA -5.74x -14.9x -5.91x -1.28x -2.62x 15x
EV / EBIT -4.66x -14.3x -5.82x -1.25x -2.55x 20.8x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - -76.92 -43.36 0.2814
Distribution rate - - - - - -
Net sales 1 6.356 2.567 4.49 5.294 3.712 5.361
EBITDA 1 -1.142 -1.847 -1.462 -1.391 -1.213 0.1038
EBIT 1 -1.406 -1.928 -1.486 -1.42 -1.244 0.0749
Net income 1 -2.662 -2.259 -1.556 -4.078 -25.66 0.6762
Net Debt 1 1.062 -0.6618 2.133 0.9004 2.249 0.672
Reference price 2 2,140.000 7,600.000 1,700.000 35.000 2.500 1.500
Nbr of stocks (in thousands) 2.57 3.71 3.83 25 370 592
Announcement Date 27/05/20 27/04/21 30/04/22 27/04/23 30/04/24 28/04/25
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 29.89L
54.5x2.49x23.81x0.07% 9.39TCr
12.53x1.07x5.86x4.66% 7.34TCr
26.65x2.05x20.11x1.15% 5.78TCr
33.15x4.16x22.6x0.2% 5.66TCr
52.51x4.16x26.45x1.74% 4.19TCr
29.61x0.73x12.08x2.09% 3.72TCr
23.02x1.57x14.49x0.2% 3.33TCr
23.85x0.49x7.69x2.48% 3.29TCr
5.08x0.31x5.83x5.79% 2.71TCr
Average 28.99x 1.89x 15.44x 2.04% 4.54TCr
Weighted average by Cap. 31.81x 2.08x 16.65x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA