Company Valuation: Mastrad

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.964 15.35 3.681 0.8893 0.8243 1.236
Change - 157.41% -76.02% -75.84% -7.31% 50%
Enterprise Value (EV) 1 8.126 17.66 6.358 2.088 1.832 2.577
Change - 117.38% -64% -67.16% -12.26% 40.67%
P/E -4.58x 66.2x -3.04x -0.62x -1.04x -0.78x
PBR 6.41x 7.21x 3.34x 0.29x 0.38x 2.58x
PEG - -1x 0x -0x 0x -0x
Capitalization / Revenue 1.18x 1.62x 0.5x 0.14x 0.38x 1.58x
EV / Revenue 1.61x 1.86x 0.87x 0.32x 0.85x 3.29x
EV / EBITDA -8.17x 26.7x -8.02x -2.02x -3.52x -2.32x
EV / EBIT -6.41x 50.9x -4.39x -1.58x -1.89x -1.62x
EV / FCF -4.41x -14.5x -56.1x -1.83x 5x 9.71x
FCF Yield -22.7% -6.89% -1.78% -54.5% 20% 10.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0664 0.01 -0.0507 -0.0596 -0.009644 -0.0192
Distribution rate - - - - - -
Net sales 1 5.045 9.497 7.343 6.57 2.16 0.784
EBITDA 1 -0.994 0.661 -0.793 -1.033 -0.52 -1.111
EBIT 1 -1.268 0.347 -1.447 -1.324 -0.972 -1.591
Net income 1 -1.303 0.216 -1.212 -1.424 -0.795 -1.579
Net Debt 1 2.162 2.313 2.677 1.199 1.008 1.341
Reference price 2 0.304000 0.662000 0.154000 0.037200 0.010000 0.015000
Nbr of stocks (in thousands) 19,618 23,189 23,905 23,905 82,428 82,428
Announcement Date 19/10/20 02/11/21 07/11/22 30/10/23 31/10/24 02/11/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5L
12.71x1.13x9.83x5.68% 8.63TCr
9.6x0.52x5.31x5.89% 2.67TCr
26.6x2.88x16.07x1.17% 2.14TCr
57.72x4.09x40.38x - 1.1TCr
16.47x1.22x7.52x2.65% 663.64Cr
15.02x1.34x11.33x6.29% 492.5Cr
33.87x2.54x16.59x1.2% 319.83Cr
14.46x0.69x4.99x2.76% 308.03Cr
13.39x0.59x5.11x5.67% 305.71Cr
Average 22.20x 1.67x 13.01x 3.91% 1.66TCr
Weighted average by Cap. 17.66x 1.47x 11.84x 4.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA