Company Valuation: EUROAPI

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,302 543.9 274.4 216.1 130.8 - -
Change - -58.23% -49.55% -21.22% -39.49% - -
Enterprise Value (EV) 1 1,348 734.9 270.5 167.7 89.13 125.7 132.7
Change - -45.5% -63.2% -37.98% -46.86% 41.06% 5.52%
P/E -86.6x -2.84x -2.09x -1.02x -1.72x -3.25x 22.2x
PBR 1.17x 0.59x 0.28x 0.27x 0.18x 0.19x 0.18x
PEG 7.8x -0x 0.1x -0x 0x 0.1x -0x
Capitalization / Revenue 1.33x 0.54x 0.3x 0.25x 0.17x 0.17x 0.16x
EV / Revenue 1.38x 0.73x 0.3x 0.2x 0.12x 0.16x 0.16x
EV / EBITDA 11.2x 7.89x 5.37x 2.53x 1.52x 1.79x 1.58x
EV / EBIT 28.5x 44x -10.2x -2.26x -13.9x 76.1x 5.3x
EV / FCF -11x -5.75x 18.2x 3.35x 1.19x 4.19x 14.7x
FCF Yield -9.09% -17.4% 5.51% 29.8% 84.1% 23.9% 6.78%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.16 -2.02 -1.38 -2.23 -0.7966 -0.423 0.0618
Distribution rate - - - - - - -
Net sales 1 976.6 1,013 911.9 848.2 760.5 781.6 804.9
EBITDA 1 120 93.1 50.4 66.2 58.58 70.3 83.91
EBIT 1 47.3 16.7 -26.4 -74.3 -6.433 1.652 25.02
Net income 1 -15 -189.7 -130.6 -211.2 -75.7 -40.25 5.886
Net Debt 1 46.3 191 -3.9 -48.4 -41.66 -5.063 1.872
Reference price 2 13.850 5.730 2.880 2.270 1.374 1.374 1.374
Nbr of stocks (in thousands) 94,010 94,913 95,263 95,214 95,188 - -
Announcement Date 08/03/23 28/02/24 03/03/25 03/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.72x0.12x1.52x-.--% 15Cr
35.49x12.89x26.26x0.56% 1,08200Cr
28.11x6.46x17.57x2.03% 63TCr
32.2x7.69x15.73x2.65% 46TCr
18.15x4.51x11.08x2.94% 34TCr
24.06x5.03x14.1x1.73% 30TCr
22.19x5.69x13.74x2.76% 29TCr
14.43x5.37x11.03x3.47% 22TCr
24.39x6.45x11.36x2.7% 20TCr
-46.87x5.66x31.47x2.47% 16TCr
Average 15.04x 5.99x 15.38x 2.13% 36.93TCr
Weighted average by Cap. 24.74x 8.04x 18.59x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield