Company Valuation: AFYREN

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 223.6 149.4 51.49 57.18 73.11 60.84 - -
Change - -33.18% -65.54% 11.05% 27.85% -16.79% - -
Enterprise Value (EV) 1 165.2 95.63 6.619 26.85 40.22 94.94 119.4 139.1
Change - -42.12% -93.08% 305.67% 49.79% 136.04% 25.74% 16.5%
P/E -48.2x -16.1x -5.36x -5.92x -5.28x -3.67x -4.99x -9.32x
PBR 2.87x 2.11x 0.84x 1.08x 1.22x 1.75x 2.77x 4.05x
PEG - -0x -1.93x - -0.1x -0.2x 0.2x 0.2x
Capitalization / Revenue 73.7x 43.2x 15.2x 20x 32.2x 15.1x 3.03x 1.65x
EV / Revenue 54.4x 27.7x 1.96x 9.38x 17.7x 23.5x 5.95x 3.78x
EV / EBITDA -106x -20.2x -1.29x -5.14x -6.4x -5.14x -10.4x -220x
EV / EBIT -75.9x -17.9x -1.12x -4.42x -5.63x -4.23x -6.66x -17.8x
EV / FCF -57x -25x -1.18x -4.6x -6.95x -2.98x -4.74x -6.7x
FCF Yield -1.76% -4% -84.4% -21.8% -14.4% -33.6% -21.1% -14.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.18 -0.36 -0.37 -0.37 -0.53 -0.635 -0.4667 -0.25
Distribution rate - - - - - - - -
Net sales 1 3.036 3.456 3.379 2.862 2.273 4.033 20.07 36.77
EBITDA 1 -1.564 -4.742 -5.114 -5.227 -6.289 -18.47 -11.43 -0.6333
EBIT 1 -2.176 -5.348 -5.928 -6.078 -7.147 -22.43 -17.93 -7.833
Net income 1 -3.609 -9.2 -9.586 -9.754 -14.37 -24.85 -18.33 -9.933
Net Debt 1 -58.41 -53.79 -44.87 -30.33 -32.89 34.1 58.53 78.23
Reference price 2 8.680 5.800 1.985 2.190 2.800 2.330 2.330 2.330
Nbr of stocks (in thousands) 25,762 25,762 25,940 26,110 26,110 26,110 - -
Announcement Date 24/03/22 21/03/23 02/04/24 27/03/25 31/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.74x23.83x-5.2x - 69.4M
25.93x4.02x12.93x1.79% 83.52B
29.83x4.62x14.4x1.18% 66.2B
33.44x4.78x14.39x0.9% 39.11B
23.33x4.14x16.21x0.54% 23.34B
32.04x2.86x13.38x-.--% 16.66B
-63.78x4x13x0.13% 15.17B
20.25x2.67x13.35x1.48% 10.11B
20.17x - - 0.7% 8.38B
13.43x0.73x4.67x5.06% 5.57B
Average 13.09x 5.74x 10.79x 1.31% 26.81B
Weighted average by Cap. 22.40x 4.11x 13.69x 1.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AFYREN

Historical PBR trend

Valuation ratios - PBR - AFYREN

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AFYREN

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AFYREN