Company Valuation: Mastrad

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.964 15.35 3.681 0.8893 0.8243 1.236
Change - 157.41% -76.02% -75.84% -7.31% 50%
Enterprise Value (EV) 1 8.126 17.66 6.358 2.088 1.832 2.577
Change - 117.38% -64% -67.16% -12.26% 40.67%
P/E -4.58x 66.2x -3.04x -0.62x -1.04x -0.78x
PBR 6.41x 7.21x 3.34x 0.29x 0.38x 2.58x
PEG - -1x 0x -0x 0x -0x
Capitalization / Revenue 1.18x 1.62x 0.5x 0.14x 0.38x 1.58x
EV / Revenue 1.61x 1.86x 0.87x 0.32x 0.85x 3.29x
EV / EBITDA -8.17x 26.7x -8.02x -2.02x -3.52x -2.32x
EV / EBIT -6.41x 50.9x -4.39x -1.58x -1.89x -1.62x
EV / FCF -4.41x -14.5x -56.1x -1.83x 5x 9.71x
FCF Yield -22.7% -6.89% -1.78% -54.5% 20% 10.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0664 0.01 -0.0507 -0.0596 -0.009644 -0.0192
Distribution rate - - - - - -
Net sales 1 5.045 9.497 7.343 6.57 2.16 0.784
EBITDA 1 -0.994 0.661 -0.793 -1.033 -0.52 -1.111
EBIT 1 -1.268 0.347 -1.447 -1.324 -0.972 -1.591
Net income 1 -1.303 0.216 -1.212 -1.424 -0.795 -1.579
Net Debt 1 2.162 2.313 2.677 1.199 1.008 1.341
Reference price 2 0.304000 0.662000 0.154000 0.037200 0.010000 0.015000
Nbr of stocks (in thousands) 19,618 23,189 23,905 23,905 82,428 82,428
Announcement Date 19/10/20 02/11/21 07/11/22 30/10/23 31/10/24 02/11/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 445K
13.86x1.24x10.49x5.21% 94.31B
10.25x0.55x5.64x5.43% 28.21B
25.7x2.8x15.61x1.21% 20.82B
57.04x4.04x39.88x - 10.76B
16.35x1.22x7.48x2.58% 6.59B
16.05x1.44x12.15x5.88% 5.27B
32.6x2.45x15.98x1.24% 3.11B
13.85x0.67x5.03x2.96% 3.04B
13.45x0.59x5.14x5.65% 3.06B
Average 22.13x 1.67x 13.04x 3.77% 17.52B
Weighted average by Cap. 17.82x 1.49x 11.97x 4.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA