Company Valuation: Okwind

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 110.6 161.9 40.15 3.422 5.233 - -
Change - 46.46% -75.2% -91.48% 52.92% - -
Enterprise Value (EV) 1 110.6 171.4 45.65 23.95 32.08 35.98 16.03
Change - 55.03% -73.37% -47.54% 33.97% 12.16% -55.44%
P/E - 21.5x -11x -0.13x -0.37x -0.88x -1.65x
PBR - 4.45x - - -0.38x -0.24x -0.19x
PEG - - 0x -0x 0x 0x 0x
Capitalization / Revenue 2.64x 1.96x 0.7x 0.14x 0.32x 0.27x 0.24x
EV / Revenue 2.64x 2.08x 0.8x 1.01x 1.93x 1.89x 0.73x
EV / EBITDA 26.3x 13.3x 91.3x -1.77x -3.29x -20x -35.6x
EV / EBIT 35.7x 16.5x -24x -1.02x -2.72x -10x -8.02x
EV / FCF - -14x 9.46x -1.54x -4.22x -9.73x -20x
FCF Yield - -7.13% 10.6% -64.9% -23.7% -10.3% -4.99%
Dividend per Share 2 - - - - - - 4
Rate of return - - - - - - 2,105%
EPS 2 - 0.91 -0.44 -3.24 -0.51 -0.215 -0.115
Distribution rate - - - - - - -3,478%
Net sales 1 41.8 82.5 57.1 23.8 16.6 19.05 21.95
EBITDA 1 4.2 12.9 0.5 -13.5 -9.75 -1.8 -0.45
EBIT 1 3.1 10.4 -1.9 -23.5 -11.8 -3.6 -2
Net income 1 2.2 7.6 -3.6 -26.8 -14 -5.8 -3.15
Net Debt 1 - 9.468 5.498 20.52 26.85 30.75 10.8
Reference price 2 13.4800 19.6000 4.8600 0.4150 0.1900 0.1900 0.1900
Nbr of stocks (in thousands) 8,202 8,261 8,261 8,246 27,541 - -
Announcement Date 17/04/23 23/04/24 24/04/25 12/06/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.38x1.94x-3.31x - 60.17L
28.68x4.8x35.02x0.23% 23TCr
19.85x9.01x15.94x3.06% 17TCr
20.83x4.44x12.21x3.32% 16TCr
19.99x11.2x14.67x3.5% 11TCr
20.81x5.89x12.95x3.32% 11TCr
12.8x1.87x6.64x5.54% 10TCr
18.29x5.6x11.28x3.52% 9.63TCr
20.81x3.12x12.9x0.66% 9.14TCr
19.92x5.31x12.56x2.99% 6.98TCr
Average 18.16x 5.32x 13.09x 2.9% 11.42TCr
Weighted average by Cap. 21.21x 5.78x 17.23x 2.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Okwind

Historical PBR trend

Valuation ratios - PBR - Okwind

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Okwind

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Okwind


Year-on-year evolution of the Yield

Valuation ratios - Yield - Okwind