Company Valuation: Vergnet S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 - - - - 0.7491 0.3448
Change - - - - - -53.97%
Enterprise Value (EV) 1 - - - - 4.268 5.597
Change - - - - - 31.13%
P/E - - - - - -0.02x
PBR - - - - - -0.02x
PEG - - - - - -
Capitalization / Revenue - - - - 0.03x 0.07x
EV / Revenue - - - - 0.18x 1.19x
EV / EBITDA - - - - -0.66x -0.61x
EV / EBIT - - - - -0.63x -0.51x
EV / FCF - - - - -0.49x 2.27x
FCF Yield - - - - -205% 44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -742.6
Distribution rate - - - - - -
Net sales 1 11.76 17.65 13.64 19.36 23.83 4.719
EBITDA 1 0.242 -1.639 -6.23 -13.99 -6.429 -9.228
EBIT 1 -0.441 -1.876 -6.496 -14.06 -6.819 -10.91
Net income 1 0.146 -1.865 -6.572 -20.44 -9.557 -16.85
Net Debt 1 0.656 3.136 4.615 3.801 3.519 5.252
Reference price 2 63,52,583.5866 2,24,01,215.8055 71,27,659.5745 2,38,51,90,45,92,38,16,220.0000 12,082.4843 15.2000
Nbr of stocks (in thousands) - - - - 0.06 22.7
Announcement Date 01/05/21 01/05/21 04/05/22 07/06/23 17/07/24 22/07/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.66x2.58x16.7x1.39% 14TCr
19.54x1.08x7.99x0.91% 2.74TCr
12.52x1.61x8.65x1.88% 2.54TCr
10.31x3.4x6.52x-.--% 1.94TCr
17.3x4.06x14.08x3.81% 1.48TCr
22.8x2.72x12.89x-.--% 1.31TCr
-14.04x0.99x24.57x-.--% 1.26TCr
17.84x1.11x9.29x1.5% 968.04Cr
-7.3x1.39x12.88x-.--% 756.05Cr
Average 12.40x 2.10x 12.62x 1.06% 2.97TCr
Weighted average by Cap. 22.58x 2.32x 13.97x 1.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vergnet S.A.

Historical PBR trend

Valuation ratios - PBR - Vergnet S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vergnet S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vergnet S.A.