Company Valuation: Miliboo

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 7.844 33.94 17.93 15.13 13.34 10.72 10.72 -
Change - 332.74% -47.17% -15.64% -11.83% -19.61% 0% -
Enterprise Value (EV) 1 10.88 32.77 20.31 14.76 11.92 8.763 10.7 9.492
Change - 201.21% -38.01% -27.35% -19.22% -26.49% 9.74% -11.31%
P/E -4.56x 18.4x 555x -10x 5.61x -35.1x 39x 17.3x
PBR - - - - - - - -
PEG - -0x -5.6x 0x -0x 0x -0x 0x
Capitalization / Revenue 0.26x - - - 0.31x 0.23x 0.24x 0.24x
EV / Revenue 0.36x - - - 0.28x 0.22x 0.24x 0.21x
EV / EBITDA -7.15x 6.55x 10.7x -16.4x 4.04x 2,191x 11.5x 7.03x
EV / EBIT -5.98x 13.1x 40.6x -9.84x 4.25x -17.5x 23.8x 10.7x
EV / FCF -5.4x 4.75x -4.41x -13.3x 11.7x -7.06x -66.9x 7.84x
FCF Yield -18.5% 21.1% -22.7% -7.53% 8.56% -14.2% -1.5% 12.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.36 0.38 0.006 -0.22 0.346 -0.037 0.04 0.09
Distribution rate - - - - - - - -
Net sales 1 29.94 - - - 43.32 39 44.02 45.36
EBITDA 1 -1.522 5 1.9 -0.9 2.948 0.004 0.93 1.35
EBIT 1 -1.819 2.5 0.5 -1.5 2.804 -0.5 0.45 0.89
Net income 1 -1.783 1.8 0.03 -1.5 2.381 -0.3 0.3 0.64
Net Debt 1 3.035 -1.176 2.38 -0.37 -1.418 -0.173 -0.02 -1.23
Reference price 2 1.640 7.000 3.330 2.200 1.940 1.560 1.560 1.560
Nbr of stocks (in thousands) 4,783 4,849 5,385 6,876 6,875 6,873 6,873 -
Announcement Date 31/07/20 07/07/21 13/07/22 30/08/23 29/07/24 31/07/25 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.5x0.25x487.6x - 12.27M
6.68x0.6x3.43x7.64% 1.5B
11.89x0.59x6.73x1.85% 1.48B
15.17x1.64x10.46x5.13% 1.34B
9.47x - - - 634M
29.28x - - - 594M
7.73x - - 3.9% 491M
44.88x2.96x23.71x - 449M
Average 13.20x 1.21x 106.38x 4.63% 812.78M
Weighted average by Cap. 14.62x 1.11x 9.57x 4.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA