Company Valuation: Adocia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.24 33.82 162.1 92.92 131 79.44 - -
Change - -41.93% 379.37% -42.69% 40.99% -39.37% - -
Enterprise Value (EV) 1 77.56 33.82 162.3 92.92 122.7 49.59 109.6 288.5
Change - -56.39% 379.74% -42.73% 32.01% -59.57% 121.02% 163.19%
P/E -2.53x -4.41x -6.07x -10x -7.44x -741x 5.87x 2.73x
PBR - - -23.5x - 88.2x -5.8x -1.2x -0.14x
PEG - 0.1x -0x 0.1x -0.1x 7.5x -0x 0x
Capitalization / Revenue 9.62x 1.95x 26.8x 7.66x 34x 31.5x 2.24x 2.24x
EV / Revenue 12.8x 1.95x 26.8x 7.66x 31.9x 19.7x 3.1x 8.12x
EV / EBITDA - - -11.8x - -8.09x 14.3x -2.07x -2.71x
EV / EBIT -4x -2.62x -11.4x - -7.78x -21.5x -2.71x -3.78x
EV / FCF -3.96x - -31.8x - -18x -3.06x -0.5x -0.98x
FCF Yield -25.3% - -3.15% - -5.54% -32.7% -199% -102%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -0.9 -1.9 -0.6 -0.9 -0.00548 0.6916 1.486
Distribution rate - - - - - - - -
Net sales 1 6.055 17.36 6.048 12.12 3.848 2.522 35.4 35.52
EBITDA 1 - - -13.74 - -15.16 3.468 -53 -106.3
EBIT 1 -19.37 -12.9 -14.24 - -15.76 -2.304 -40.49 -76.41
Net income 1 -22.75 -6.901 -21.16 -9.321 -16.59 -4.317 -44.33 -84.29
Net Debt 1 19.32 - 0.127 - -8.352 -29.84 30.18 209.1
Reference price 2 8.100 3.970 11.540 6.010 6.700 4.060 4.060 4.060
Nbr of stocks (in thousands) 7,190 8,519 14,050 15,461 19,554 19,566 - -
Announcement Date 19/04/22 15/03/23 24/04/24 30/04/25 21/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-740.88x19.67x14.3x - 92.69M
20.52x7.2x14.67x1.44% 69.06B
35.99x9.3x28.55x0.04% 63.06B
-17.51x7.15x-9.28x-.--% 28.34B
-78.36x14.64x-70.6x-.--% 27.07B
32.19x6.33x16.76x-.--% 25.45B
26.71x5.02x16.86x-.--% 19.69B
55.75x20.68x41.87x0.27% 19.19B
1700.81x39.99x873.2x-.--% 15.95B
16.87x5.01x11.68x-.--% 13.52B
Average 105.21x 13.50x 93.80x 0.19% 28.14B
Weighted average by Cap. 109.36x 10.83x 57.88x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield