Company Valuation: Cocoa Processing Company Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2019 2020 2021 2022
Market Cap 1 7.468 10.6 6.814 4.017
Change - 42% -35.74% -41.05%
Enterprise Value (EV) 1 69.2 77.53 77.13 53.89
Change - 12.04% -0.52% -30.13%
P/E -2.22x -0.57x -0.45x -0.33x
PBR -0.33x -0.28x -0.14x 0.18x
PEG - -0x 0x 0x
Capitalization / Revenue 0.26x 0.78x 0.16x 0.09x
EV / Revenue 2.43x 5.68x 1.84x 1.24x
EV / EBITDA 19.9x -37.4x -17x -23.7x
EV / EBIT -384x -9.31x -7.34x -6.5x
EV / FCF -30.9x 1.39x 48.6x -0.94x
FCF Yield -3.23% 72% 2.06% -107%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.001649 -0.009147 -0.007403 -0.005916
Distribution rate - - - -
Net sales 1 28.43 13.65 41.84 43.49
EBITDA 1 3.469 -2.072 -4.537 -2.27
EBIT 1 -0.1804 -8.325 -10.51 -8.292
Net income 1 -3.362 -18.64 -15.09 -12.06
Net Debt 1 61.73 66.93 70.32 49.87
Reference price 2 0.0037 0.0052 0.0033 0.0020
Nbr of stocks (in thousands) 2,038,074 2,038,074 2,038,074 2,038,074
Announcement Date 15/10/20 10/08/23 10/08/23 10/08/23
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 52.25M
19.98x2.74x13.65x4.13% 235B
18.88x2.44x14.57x3.39% 77.43B
16.01x1.66x9.46x3.96% 42.7B
15.27x0.54x9.76x2.53% 39.74B
36.23x3.13x18.23x1.02% 31.92B
19.67x3.01x12.24x3.55% 32.66B
25.55x5.3x16.89x3.28% 28.99B
61.1x9.38x38.91x1.25% 26.28B
-7.92x1.77x8.84x7.14% 26.66B
Average 22.75x 3.33x 15.84x 3.36% 54.11B
Weighted average by Cap. 21.02x 2.90x 14.52x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cocoa Processing Company Limited

Historical PBR trend

Valuation ratios - PBR - Cocoa Processing Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cocoa Processing Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cocoa Processing Company Limited

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