Company Valuation: Sapmer

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 32.54 29.91 47.23 30.44 35.96 35.05
Change - -8.06% 57.89% -35.56% 18.13% -2.52%
Enterprise Value (EV) 1 163.5 136.8 135 76.76 76.86 73.79
Change - -16.31% -1.34% -43.13% 0.12% -3.99%
P/E -1.33x -3.56x 8.13x -0.99x -36.7x -1.87x
PBR 0.59x 0.63x 0.88x 1.3x 0.95x 1.42x
PEG - 0.1x -0x 0x 0.4x -0x
Capitalization / Revenue 0.29x 0.2x 0.29x 0.22x 0.35x 0.37x
EV / Revenue 1.45x 0.93x 0.83x 0.54x 0.75x 0.79x
EV / EBITDA -40.5x 8.73x 3.8x 5.77x 79.1x 7.76x
EV / EBIT -7.65x -126x 8.38x 17.7x 89.5x -3.48x
EV / FCF -58x -83x 7.33x 11.3x -4.88x 8.16x
FCF Yield -1.72% -1.2% 13.6% 8.83% -20.5% 12.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7 -2.4 1.66 -8.791 -0.18 -3.073
Distribution rate - - - - - -
Net sales 1 112.7 147.6 163.2 141.5 102.7 93.9
EBITDA 1 -4.041 15.67 35.48 13.31 0.9717 9.513
EBIT 1 -21.36 -1.082 16.1 4.347 0.859 -21.18
Net income 1 -24.48 -8.385 5.814 -30.76 -0.876 -18.26
Net Debt 1 130.9 106.9 87.74 46.32 40.9 38.74
Reference price 2 9.300 8.550 13.500 8.700 6.600 5.750
Nbr of stocks (in thousands) 3,499 3,499 3,499 3,499 5,448 6,096
Announcement Date 18/05/21 20/05/22 02/05/23 30/04/24 30/04/25 05/05/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.24Cr
47.45x4.83x18.07x0.15% 4.84TCr
-27.59x2.41x35.44x0.31% 3.86TCr
-23.4x1.43x156.19x0.1% 1.73TCr
20.96x0.56x11.13x2.79% 1.2TCr
-11.27x0.78x28.76x-.--% 527.8Cr
10.54x1.13x9.78x3.99% 498.43Cr
-19.33x - - - 400.2Cr
9.9x0.25x3.59x1.67% 390.36Cr
18.79x - - 1.87% 355.26Cr
Average 2.89x 1.63x 37.57x 1.36% 1TCr
Weighted average by Cap. 7.97x 2.83x 40.53x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sapmer

Historical PBR trend

Valuation ratios - PBR - Sapmer

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sapmer

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sapmer