Company Valuation: FOSSAL S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.24 24.39 4.403 4.881 3.437 2.061
Change - 138.27% -81.95% 10.84% -29.59% -40.03%
Enterprise Value (EV) 1 -0.7426 14.04 -6.757 0.6667 0.2807 -0.4779
Change - 1,990.37% -148.13% 109.87% -57.9% -270.24%
P/E -0.05x -1.35x -2.68x -1.39x -0.86x -0.34x
PBR 1.19x 4.45x 1.23x 1.91x 1.13x 1.38x
PEG - 0x 0.1x -0x 0x 0.05x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.01x 0.54x - - - 0.07x
EV / EBIT 0.01x -2.45x 1.56x -0.21x -0.06x 0.07x
EV / FCF 0.03x -3.36x 2.99x -0.26x -0.08x 0.11x
FCF Yield 3,719% -29.7% 33.5% -381% -1,191% 898%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -236.6 -6.066 -2.867 -5.26 -4.187 -3.924
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -66.81 26.18 - - - -6.411
EBIT 1 -98.71 -5.731 -4.339 -3.161 -4.828 -6.446
Net income 1 -222.9 -23.9 -3.423 -3.872 -4.691 -6.363
Net Debt 1 -10.98 -10.35 -11.16 -4.214 -3.156 -2.539
Reference price 2 11.3778 8.1601 7.6801 7.2961 3.6193 1.3226
Nbr of stocks (in thousands) 942 3,078 588 669 950 1,558
Announcement Date 23/03/21 29/03/22 24/03/23 21/03/24 31/03/25 24/03/26
1PEN in Million2PEN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x4.37x46.61x3.79% 12.55B
6.16x - - 4.83% 12.7B
12.38x - - 3.98% 11.71B
5.05x - - 6.26% 9B
20.45x15.24x36.7x1.16% 8.37B
15.57x - - 2.6% 7.78B
9.56x8.74x19.91x5.03% 6.29B
Average 11.62x 9.45x 34.41x 3.95% 9.77B
Weighted average by Cap. 11.32x 8.72x 37.39x 4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA