Company Valuation: Winfarm

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 60.66 30.03 12.77 7.566 7.927 7.967 - -
Change - -50.5% -57.47% -40.75% 4.76% 0.51% - -
Enterprise Value (EV) 1 70.23 53.01 12.77 40.2 7.927 30.07 24.87 19.37
Change - -24.51% -75.91% 214.78% -80.28% 279.31% -17.29% -22.12%
P/E 43.5x 46.3x - -2.01x -9.54x 79.6x 4.91x 3.29x
PBR 2.67x 1.3x - 0.47x - - - -
PEG - -0.9x - - 0.1x -1x 0x 0.1x
Capitalization / Revenue 0.56x 0.23x 0.09x 0.05x 0.05x 0.05x 0.05x 0.05x
EV / Revenue 0.65x 0.4x 0.09x 0.29x 0.05x 0.2x 0.16x 0.12x
EV / EBITDA 14.3x 11.8x 5.55x 29.8x 1.52x 5.01x 3.45x 2.58x
EV / EBIT 32.5x 47.5x -5.11x -9.49x - 37.6x 9.95x 5.7x
EV / FCF - -10.1x - -17.8x - 8.59x 4.69x 3.52x
FCF Yield - -9.86% - -5.61% - 11.6% 21.3% 28.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.6959 0.3243 - -1.885 -0.4152 0.05 0.81 1.21
Distribution rate - - - - - - - -
Net sales 1 108.1 130.9 137.4 137.8 146.2 150.7 156.7 163.6
EBITDA 1 4.896 4.5 2.3 1.35 5.2 6 7.2 7.5
EBIT 1 2.163 1.116 -2.5 -4.235 - 0.8 2.5 3.4
Net income 1 1.393 0.6 -3 -3.773 - 0.1 1.6 2.4
Net Debt 1 9.568 22.99 - 32.63 - 22.1 16.9 11.4
Reference price 2 30.305 15.000 6.380 3.780 3.960 3.980 3.980 3.980
Nbr of stocks (in thousands) 2,002 2,002 2,002 2,002 2,002 2,002 - -
Announcement Date 15/04/22 30/03/23 28/03/24 30/04/25 29/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
79.6x0.2x5.01x - 88.94L
-153.18x2.02x18.17x0.15% 3.47TCr
-23.75x1.34x77.64x0.2% 1.58TCr
19.19x0.52x9.83x2.96% 1.14TCr
8.77x1.08x9.03x4.61% 476.8Cr
-10.51x0.73x26.89x-.--% 444.43Cr
11.06x0.29x4.21x2.36% 435.42Cr
-19.86x - - - 384.25Cr
34.07x - - 1.87% 357.44Cr
Average -6.07x 0.88x 21.54x 1.74% 920.61Cr
Weighted average by Cap. -65.01x 1.42x 28.48x 1.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Winfarm

Historical PBR trend

Valuation ratios - PBR - Winfarm

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Winfarm

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Winfarm