Company Valuation: HighCo

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 103.1 97.16 74.72 49.3 77.2 70.78 - -
Change - -5.77% -23.1% -34.02% 56.59% -8.32% - -
Enterprise Value (EV) 1 29.4 27.16 8.592 -31.39 0.3714 -16.82 -21.92 -27.52
Change - -7.61% -68.37% -465.3% 101.18% -4,628.28% -30.32% -25.55%
P/E 9.24x 52.8x 6.7x 6.61x 15.9x 31.7x 8.93x 8.71x
PBR 1.07x 1.08x 0.83x 0.53x 1.06x 1.13x 1.08x 1.03x
PEG - -0.6x 0x -0.2x -0.5x -0.6x 0x 3.48x
Capitalization / Revenue 0.75x 0.66x 0.51x 0.34x 0.78x 0.51x 0.48x 0.48x
EV / Revenue 0.21x 0.19x 0.06x -0.21x 0x -0.12x -0.15x -0.19x
EV / EBITDA 1.28x 0.98x 0.44x -1.85x 0.03x -1.15x -1.29x -1.55x
EV / EBIT 1.98x 1.79x 0.54x -3x 0.06x -2.3x -2.23x -2.62x
EV / FCF 3.04x 2.77x 0.79x -1.3x 0.02x -2.21x -1.83x -2.26x
FCF Yield 32.9% 36.1% 126% -76.8% 4,711% -45.2% -54.5% -44.2%
Dividend per Share 2 0.32 0.4 0.2 0.25 1 0.25 0.25 0.25
Rate of return 6.4% 8.42% 5.33% 9.96% 25.2% 7% 7% 7%
EPS 2 0.5412 0.09 0.56 0.38 0.25 0.1127 0.4 0.41
Distribution rate 59.1% 444% 35.7% 65.8% 400% 222% 62.5% 61%
Net sales 1 137.4 146.4 145.4 146.4 98.65 140 147 147
EBITDA 1 22.98 27.67 19.74 16.99 11.53 14.6 17.05 17.75
EBIT 1 14.82 15.15 15.85 10.46 5.953 7.3 9.85 10.5
Net income 1 11.19 1.794 11.12 7.463 4.846 2.25 7.8 8.05
Net Debt 1 -73.71 -70 -66.13 -80.69 -76.83 -87.6 -92.7 -98.3
Reference price 2 5.000 4.750 3.750 2.510 3.970 3.570 3.570 3.570
Nbr of stocks (in thousands) 20,622 20,455 19,926 19,642 19,446 19,827 - -
Announcement Date 22/03/22 25/01/23 24/01/24 27/03/25 25/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.68x-0.12x-1.15x7% 78.89M
14.21x1.55x7.07x3.99% 27.39B
9.35x1x5.83x4.24% 21.22B
13.15x5.84x10.2x6.5% 11.22B
134.98x0.55x91.35x - 6.82B
11.45x0.79x4.98x-.--% 6.04B
16.04x1.33x4.14x2.93% 5.74B
-62.46x1.96x8.21x0% 5.93B
17.01x0.74x4.46x3.86% 5.52B
14.93x0.5x5.03x1.61% 4.05B
Average 20.03x 1.41x 14.01x 3.35% 9.4B
Weighted average by Cap. 17.06x 1.73x 12.79x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HighCo

Historical PBR trend

Valuation ratios - PBR - HighCo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HighCo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HighCo


Year-on-year evolution of the Yield

Valuation ratios - Yield - HighCo