Company Valuation: Avicopter Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 36,966 47,335 27,358 22,713 31,615 29,623
Change - 28.05% -42.2% -16.98% 39.2% -6.3%
Enterprise Value (EV) 1 34,587 44,557 26,770 21,589 19,178 28,051
Change - 28.83% -39.92% -19.35% -11.17% 46.27%
P/E 48.8x 51.8x 70.7x 51.3x 53.3x 45.4x
PBR 4.17x 4.92x 2.81x 2.27x 1.95x 1.69x
PEG - 2.5x -1.2x 3.6x -14.5x 4.58x
Capitalization / Revenue 1.88x 2.17x 1.4x 0.97x 1.06x 1.02x
EV / Revenue 1.76x 2.04x 1.37x 0.93x 0.64x 0.96x
EV / EBITDA 34.8x 36.5x 50.1x 40.8x 17.4x 23.9x
EV / EBIT 45.1x 44.1x 78.6x 67.4x 45.3x 53.4x
EV / FCF -22.1x 55.8x -13.8x 48.2x 14x -2.41x
FCF Yield -4.53% 1.79% -7.26% 2.08% 7.12% -41.6%
Dividend per Share 2 0.388 0.465 0.197 0.2 0.204 0.239
Rate of return 0.62% 0.58% 0.42% 0.52% 0.53% 0.66%
EPS 2 1.285 1.549 0.6566 0.751 0.7234 0.7951
Distribution rate 30.2% 30% 30% 26.6% 28.2% 30.1%
Net sales 1 19,655 21,790 19,473 23,330 29,766 29,086
EBITDA 1 993.4 1,220 533.8 529.2 1,105 1,175
EBIT 1 766.5 1,010 340.7 320.4 423.2 525.5
Net income 1 757.7 913.2 387.1 442.7 555.9 651.9
Net Debt 1 -2,379 -2,778 -587.8 -1,123 -12,437 -1,572
Reference price 2 62.71 80.30 46.41 38.53 38.56 36.13
Nbr of stocks (in thousands) 589,477 589,477 589,477 589,477 819,893 819,893
Announcement Date 30/03/21 30/03/22 15/03/23 15/03/24 28/03/25 27/03/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3B
26.17x1.7x12.68x1.75% 172B
471.73x1.98x44.17x-.--% 171B
19.56x1.55x13.36x1.84% 25.46B
16.37x1.13x9.68x0.09% 15.86B
19.95x1.29x10.63x2.03% 11.29B
-10.72x78.34x-12.74x-.--% 8.69B
-7.88x71.2x-7.29x-.--% 3.85B
8.79x - - 2.9% 1.51B
-3.26x - -3.67x-.--% 846M
Average 60.08x 22.46x 8.35x 0.96% 41.41B
Weighted average by Cap. 209.62x 4.06x 24.96x 0.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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