Company Valuation: CALYXTPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 82.02 7.204 372.1 73.55 91.71 107.8 - -
Change - -91.22% 5,065.15% -80.23% 24.7% 17.5% - -
Enterprise Value (EV) 82.02 7.204 372.1 73.55 91.71 107.8 107.8 107.8
Change - -91.22% 5,065.15% -80.23% 24.7% 17.5% 0% 0%
P/E -2.73x -0.4x -0.76x -0.26x -0.63x -0.97x -1.86x -4.07x
PBR - - - - - - - -
PEG - 0x -0x 0x 0x 0x 0x 0.1x
Capitalization / Revenue 3.16x 45.9x 205x 17.3x 25.2x 20.7x 8.67x 2.27x
EV / Revenue 0x 0x 0x 0x 0x 20.7x 8.67x 2.27x
EV / EBITDA -0x -0x -0x -0x -0x -2.17x -2.25x -2.37x
EV / EBIT -0x -0x -0x -0x -0x -2.56x -3.02x -12.4x
EV / FCF - - - - - -2.97x -3.26x -3.04x
FCF Yield - - - - - -33.7% -30.7% -32.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -39 -18.5 -25.95 -10.83 -2.78 -1.447 -0.76 -0.3467
Distribution rate - - - - - - - -
Net sales 1 25.99 0.157 1.817 4.262 3.639 5.195 12.43 47.55
EBITDA 1 -24.86 -16.84 -48.68 -240.8 -91.61 -49.6 -47.9 -45.4
EBIT 1 -29.33 -22.37 -69.46 -258.4 -97.53 -42.16 -35.72 -8.682
Net income 1 -29.2 -16.89 -267.6 -251.4 -127.1 -66.51 -61.4 -37.15
Net Debt - - - - - - - -
Reference price 2 106.500 7.375 19.640 2.780 1.740 1.410 1.410 1.410
Nbr of stocks (in thousands) 770 977 18,946 26,456 52,708 76,429 - -
Announcement Date 03/03/22 02/03/23 21/03/24 20/03/25 17/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.97x - - - 108M
34.53x5.85x22.47x0.28% 249B
36.99x6.96x21.81x0.63% 162B
51.68x12.65x27.12x-.--% 157B
17.34x3.44x11.18x-.--% 66.22B
49.46x12.26x27.02x-.--% 52.3B
20.5x2.46x12.41x2.46% 52.18B
35.31x7.06x22.39x-.--% 51.34B
33.72x6.68x22.73x0.59% 48.79B
79.42x7.56x22.95x-.--% 44.57B
Average 35.80x 7.21x 21.12x 0.44% 88.36B
Weighted average by Cap. 39.05x 7.46x 22.04x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CALYXTPAR

Historical PBR trend

Valuation ratios - PBR - CALYXTPAR

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CALYXTPAR

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CALYXTPAR