Company Valuation: PhenixFIN Corporation

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 114.1 76.62 79.16 96.15 95.43 83.14 -
Change - -32.83% 3.32% 21.47% -0.75% -12.88% -
Enterprise Value (EV) 114.1 76.62 79.16 96.15 95.43 83.14 83.14
Change - -32.83% 3.32% 21.47% -0.75% -12.88% 0%
P/E 89.4x -13.3x 2.94x 5.21x 23.1x 43.9x 17.1x
PBR - - - - - - -
PEG - 0x -0x -0.2x -0.3x -0.8x 0x
Capitalization / Revenue 3.53x 4.93x 3.93x 4.33x 3.78x 3.45x 3.58x
EV / Revenue 0x 0x 0x 0x 0x 3.45x 3.58x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - 1.31 - - -
Rate of return - - - 2.75% - - -
EPS 2 0.48 -2.63 12.87 9.13 2.06 0.98 2.52
Distribution rate - - - 14.3% - - -
Net sales 1 32.31 15.54 20.13 22.18 25.26 24.11 23.21
EBITDA - - - - - - -
EBIT - - - - - - -
Net income 1 1.278 -6.107 26.92 18.62 4.156 1.747 4.862
Net Debt - - - - - - -
Reference price 2 42.90 34.88 37.90 47.60 47.62 43.05 43.05
Nbr of stocks (in thousands) 2,659 2,197 2,089 2,020 2,004 1,931 -
Announcement Date 20/12/21 16/12/22 22/12/23 17/12/24 12/12/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.84x - - -.--% 79.18M
Average 41.84x 0% 79.18M
Weighted average by Cap. 41.84x 0%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PhenixFIN Corporation

Historical PBR trend

Valuation ratios - PBR - PhenixFIN Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PhenixFIN Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PhenixFIN Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - PhenixFIN Corporation
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