Company Valuation: Coil

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19.54 12.4 8.348 3.434 6.416 - -
Change - -36.57% -32.66% -58.87% 86.85% - -
Enterprise Value (EV) 1 19.54 12.4 8.348 3.434 7.916 6.216 4.716
Change - -36.57% -32.66% -58.87% 130.53% -21.48% -24.13%
P/E -6.54x -5.62x -2.65x -0.89x -10.9x - -
PBR - - - - 0.43x 0.41x 0.4x
PEG - 0.2x -0.1x -0x 0.1x - -
Capitalization / Revenue - 0.57x 0.35x 0.18x 0.31x 0.3x 0.3x
EV / Revenue - 0.57x 0.35x 0.18x 0.39x 0.29x 0.22x
EV / EBITDA - - - -3.06x 2.64x 2.01x 1.57x
EV / EBIT - -5.9x - - 9.89x 7.77x 5.24x
EV / FCF - - - - 4.4x 3.66x 3.14x
FCF Yield - - - - 22.7% 27.3% 31.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.07 -0.79 -1.13 -1.38 -0.1092 - -
Distribution rate - - - - - - -
Net sales 1 - 21.8 24.15 19.41 20.4 21.3 21.7
EBITDA 1 - - - -1.121 3 3.1 3
EBIT 1 - -2.1 - - 0.8 0.8 0.9
Net income 1 -2.983 - - - 0.4 0.6 0.6
Net Debt 1 - - - - 1.5 -0.2 -1.7
Reference price 2 7.000 4.440 2.990 1.230 1.190 1.190 1.190
Nbr of stocks (in thousands) 2,792 2,792 2,792 2,792 5,392 - -
Announcement Date 28/04/23 30/04/24 01/05/25 29/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-10.72x0.38x2.6x - 7.33M
7.54x1.24x4.57x - 35.16B
8.97x0.91x6.51x0.56% 23.7B
5.88x0.7x2.92x6.86% 23.51B
10.07x0.89x5.2x5.41% 19.75B
11.63x - - 5.1% 13.68B
8.31x0.92x4.5x0.8% 13.18B
7.15x1.26x3.94x6.74% 9.13B
6.91x1.48x4.54x7.43% 9.02B
10.01x2.82x5.96x3.45% 7.36B
Average 6.57x 1.18x 4.53x 4.54% 15.45B
Weighted average by Cap. 8.31x 1.12x 4.73x 4.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield