Company Valuation: CALIBRE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 11.02 26.54 6.934 2.148 0.7219 3.493
Change - 140.94% -73.88% -69.03% -66.38% 383.77%
Enterprise Value (EV) 1 11.93 30 12.07 11.33 7.469 8.296
Change - 151.39% -59.75% -6.17% -34.08% 11.07%
P/E - -3.67x 14.8x -0.23x -0.03x 9.38x
PBR 0.71x 0.81x 0.18x 0.18x -0.1x -3.9x
PEG - - -0x 0x 0x -0x
Capitalization / Revenue 0.48x 0.8x 0.16x 0.05x 0.02x 0.18x
EV / Revenue 0.52x 0.91x 0.28x 0.26x 0.17x 0.42x
EV / EBITDA -2.85x 21.2x -57.5x -1.58x -1.15x -4.14x
EV / EBIT -2.61x 28.1x -10.2x -1.24x -0.82x -3.03x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.1566 0.0101 -0.1799 -0.00391 0.000032
Distribution rate - - - - - -
Net sales 1 23.01 33.04 43.33 43.6 42.98 19.75
EBITDA 1 -4.188 1.412 -0.21 -7.158 -6.523 -2.004
EBIT 1 -4.575 1.068 -1.188 -9.17 -9.124 -2.734
Net income 1 -11.33 -7.228 0.468 -14.61 -25.8 1.751
Net Debt 1 0.916 3.455 5.141 9.182 6.747 4.803
Reference price 2 17.480006 0.575000 0.150200 0.041200 0.000100 0.000300
Nbr of stocks (in thousands) 630 46,164 46,164 52,125 7,219,444 11,641,837
Announcement Date 01/03/21 21/06/22 04/07/23 20/06/24 30/07/25 03/08/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.61M
20.29x1.21x9.57x2.14% 5.33B
27.71x0.94x9.11x1.09% 4.68B
21.97x0.47x8.32x2.68% 4.04B
10.65x0.65x5.47x2.48% 3.47B
14.89x1.53x8.63x-.--% 3.14B
12.21x - - 3.62% 1.38B
26.23x0.61x6.89x2.33% 1.19B
9.77x - - - 1.14B
Average 17.96x 0.90x 8.00x 2.05% 2.71B
Weighted average by Cap. 19.26x 0.94x 8.31x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA