Company Valuation: Miliboo

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 33.94 17.93 15.13 13.34 8.936 10.31 - -
Change - -47.17% -15.64% -11.83% -33.01% 15.37% - -
Enterprise Value (EV) 1 32.77 20.31 14.76 11.92 8.763 11.21 9.249 7.589
Change - -38.01% -27.35% -19.22% -26.49% 27.95% -10.11% -17.95%
P/E 18.4x 555x -10x 5.61x -35.1x 38.8x 15x 4.69x
PBR - - - - - - - -
PEG - -5.6x 0x -0x 0x -0x 0x 0x
Capitalization / Revenue - - - 0.31x 0.23x 0.25x 0.22x 0.21x
EV / Revenue - - - 0.28x 0.22x 0.25x 0.19x 0.15x
EV / EBITDA 6.55x 10.7x -16.4x 4.04x 2,191x 13.3x 6.13x 3.85x
EV / EBIT 13.1x 40.6x -9.84x 4.25x -17.5x 37.9x 9.16x 5.13x
EV / FCF 4.75x -4.41x -13.3x 11.7x -7.06x -61.6x 8.64x 4.57x
FCF Yield 21.1% -22.7% -7.53% 8.56% -14.2% -1.62% 11.6% 21.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.38 0.006 -0.22 0.346 -0.037 0.042 0.1 0.32
Distribution rate - - - - - - - -
Net sales 1 - - - 43.32 39 44.06 47.68 49.12
EBITDA 1 5 1.9 -0.9 2.948 0.004 0.841 1.51 1.97
EBIT 1 2.5 0.5 -1.5 2.804 -0.5 0.296 1.01 1.48
Net income 1 1.8 0.03 -1.5 2.381 -0.3 0.292 0.72 1.09
Net Debt 1 -1.176 2.38 -0.37 -1.418 -0.173 0.009 -1.06 -2.72
Reference price 2 7.000 3.330 2.200 1.940 1.300 1.500 1.500 1.500
Nbr of stocks (in thousands) 4,849 5,385 6,876 6,875 6,873 6,873 - -
Announcement Date 07/07/21 13/07/22 30/08/23 29/07/24 31/07/25 29/07/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.5x0.23x11.06x - 1.15Cr
20.99x2.05x12.06x1.1% 1.31TCr
12.7x0.72x5.79x-.--% 725.08Cr
14.86x2.82x8.51x4.5% 334Cr
11.04x0.82x6.03x5.43% 283.58Cr
6.2x0.35x4.91x3.77% 166.68Cr
13.59x2.2x7.5x1.04% 155.76Cr
16.13x1.82x11.07x5.31% 147.55Cr
Average 16.63x 1.38x 8.37x 3.02% 389.86Cr
Weighted average by Cap. 16.12x 1.62x 9.02x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Miliboo

Historical PBR trend

Valuation ratios - PBR - Miliboo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Miliboo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Miliboo