Company Valuation: PDF Solutions, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,187 1,066 1,230 1,050 1,127 2,344 - -
Change - -10.2% 15.34% -14.62% 7.37% 107.9% - -
Enterprise Value (EV) 1 1,187 1,066 1,230 1,050 1,127 2,301 2,291 2,276
Change - -10.2% 15.34% -14.62% 7.37% 104.09% -0.43% -0.63%
P/E -54.8x -317x 402x 271x -1,427x 119x 80.4x 129x
PBR - - - - - 5.74x 4.92x 4.18x
PEG - 3.8x -2x 10.8x 12x -0x 1.7x -3.4x
Capitalization / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 8.88x 7.36x 6.16x
EV / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 8.72x 7.2x 5.99x
EV / EBITDA 495x 46.5x - - - 32x 24.4x 19.3x
EV / EBIT -62.5x -510x -8,144x 1,123x 25.8x 35.4x 27.2x 21.7x
EV / FCF - - 375x -130x - 4,529x 81x 68.5x
FCF Yield - - 0.27% -0.77% - 0.02% 1.23% 1.46%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 -0.09 0.08 0.1 -0.02 0.465 0.69 0.43
Distribution rate - - - - - - - -
Net sales 1 111.1 148.5 165.8 179.5 219 263.8 318.3 380.3
EBITDA 1 2.399 22.94 - - - 71.95 93.7 117.7
EBIT 1 -19 -2.092 -0.151 0.935 43.72 64.96 84.19 104.9
Net income 1 -21.49 -3.429 3.105 4.057 -0.64 23.96 38.07 47.9
Net Debt 1 - - - - - -42.88 -52.69 -67.18
Reference price 2 31.79 28.52 32.14 27.08 28.53 55.50 55.50 55.50
Nbr of stocks (in thousands) 37,345 37,383 38,261 38,773 39,513 42,227 - -
Announcement Date 15/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
114.82x8.38x30.74x - 234.36Cr
41.4x13.98x31.73x0.57% 71TCr
36.17x12.05x29.63x0.34% 43TCr
40.16x12.19x35.24x0.37% 43TCr
37.23x14.58x30.24x0.48% 27TCr
36.5x8.26x25.17x1.33% 17TCr
40.3x15.12x29.4x0.24% 18TCr
37.8x4.07x18.75x1.36% 9.84TCr
59.72x8.86x47.16x0.15% 6.67TCr
46.83x12.48x35.19x0.12% 7.02TCr
Average 49.09x 11.00x 31.32x 0.55% 24.37TCr
Weighted average by Cap. 39.94x 12.47x 31.17x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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