Company Valuation: EUROAPI

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,302 543.9 274.4 216.1 119.2 - -
Change - -58.23% -49.55% -21.22% -44.86% - -
Enterprise Value (EV) 1 1,348 734.9 270.5 167.7 77.51 114.1 121
Change - -45.5% -63.2% -37.98% -53.79% 47.21% 6.08%
P/E -86.6x -2.84x -2.09x -1.02x -1.57x -2.96x 20.3x
PBR 1.17x 0.59x 0.28x 0.27x 0.17x 0.17x 0.16x
PEG 7.8x -0x 0.1x -0x 0x 0.1x -0x
Capitalization / Revenue 1.33x 0.54x 0.3x 0.25x 0.16x 0.15x 0.15x
EV / Revenue 1.38x 0.73x 0.3x 0.2x 0.1x 0.15x 0.15x
EV / EBITDA 11.2x 7.89x 5.37x 2.53x 1.32x 1.62x 1.44x
EV / EBIT 28.5x 44x -10.2x -2.26x -12x 69.1x 4.84x
EV / FCF -11x -5.75x 18.2x 3.35x 1.03x 3.8x 13.4x
FCF Yield -9.09% -17.4% 5.51% 29.8% 96.8% 26.3% 7.44%
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 1.252 1.252 1.252
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.($)
35.46x12.91x26.29x0.56% 1,08400Cr
28.11x6.45x17.52x2.03% 63TCr
30.45x7.46x15.28x2.72% 45TCr
17.81x4.43x10.97x2.99% 33TCr
23.78x4.98x13.89x1.75% 30TCr
21.66x5.57x13.46x2.83% 28TCr
14.26x5.31x10.9x3.51% 22TCr
24.07x6.37x11.22x2.74% 20TCr
-48.15x5.84x32.48x2.39% 17TCr
Average 16.38x 6.59x 16.89x 2.39% 40.67TCr
Weighted average by Cap. 24.24x 8.02x 18.60x 1.95%

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