Company Valuation: PDF Solutions, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,187 1,066 1,230 1,050 1,127 1,991 - -
Change - -10.2% 15.34% -14.62% 7.37% 76.62% - -
Enterprise Value (EV) 1 1,187 1,066 1,230 1,050 1,127 1,948 1,938 1,924
Change - -10.2% 15.34% -14.62% 7.37% 72.81% -0.5% -0.75%
P/E -54.8x -317x 402x 271x -1,427x 76x 44.5x -
PBR - - - - - 4.79x 4.14x 3.51x
PEG - 3.8x -2x 10.8x 12x -0x 0.6x -
Capitalization / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.54x 6.24x 5.18x
EV / Revenue 10.7x 7.18x 7.42x 5.85x 5.15x 7.38x 6.08x 5.01x
EV / EBITDA 495x 46.5x - - - 27x 20.5x 15.8x
EV / EBIT -62.5x -510x -8,144x 1,123x 25.8x 29.4x 23x 18.1x
EV / FCF - - 375x -130x - 3,835x 68.5x 57.9x
FCF Yield - - 0.27% -0.77% - 0.03% 1.46% 1.73%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.58 -0.09 0.08 0.1 -0.02 0.62 1.06 -
Distribution rate - - - - - - - -
Net sales 1 111.1 148.5 165.8 179.5 219 264 318.8 384.4
EBITDA 1 2.399 22.94 - - - 72.14 94.64 122.1
EBIT 1 -19 -2.092 -0.151 0.935 43.72 66.26 84.34 106.4
Net income 1 -21.49 -3.429 3.105 4.057 -0.64 26.67 44.22 62.85
Net Debt 1 - - - - - -42.88 -52.69 -67.18
Reference price 2 31.79 28.52 32.14 27.08 28.53 47.15 47.15 47.15
Nbr of stocks (in thousands) 37,345 37,383 38,261 38,773 39,513 42,227 - -
Announcement Date 15/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.16x7.45x27.61x - 2.02B
40.08x13.29x30.23x0.6% 678B
34.07x11.35x28.13x0.36% 401B
31.87x7.13x22.14x1.53% 159B
33.2x3.59x16.57x1.57% 86.22B
51.65x6.86x23.93x0.29% 21.56B
40.61x13.06x27.1x0.93% 20.29B
21.28x3.1x13.29x1.43% 16.28B
47.14x8.65x25.76x - 13.8B
Average 41.89x 8.28x 23.86x 0.96% 155.38B
Weighted average by Cap. 37.09x 11.16x 27.48x 0.7%

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

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