Company Valuation: Scemi

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 1.998 2.966 4.501 4.628 3.997 4.207
Change - 48.42% 51.77% 2.8% -13.64% 5.26%
Enterprise Value (EV) 1 2.127 3.347 5.096 5.072 4.286 4.39
Change - 57.35% 52.25% -0.46% -15.49% 2.42%
P/E 17.9x 35.8x 44.2x 9.95x 37.4x 39.8x
PBR 0.68x 0.98x 1.43x 1.28x 1.08x 1.1x
PEG - -1.4x 1.9x 0x -0.5x -43x
Capitalization / Revenue 0.69x 1.07x 1.65x 1.52x 1.13x 1.17x
EV / Revenue 0.74x 1.21x 1.86x 1.67x 1.21x 1.22x
EV / EBITDA 62.7x 26.8x 51.5x 23.2x 244x -34x
EV / EBIT 94.1x 29.4x 56.9x 24.2x 475x -32x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1061 0.0788 0.0969 0.4421 0.1016 0.1006
Distribution rate - - - - - -
Net sales 1 2.881 2.77 2.733 3.035 3.535 3.605
EBITDA 1 0.0339 0.1249 0.0989 0.2182 0.0175 -0.129
EBIT 1 0.0226 0.1139 0.0896 0.2095 0.009025 -0.1372
Net income 1 0.1116 0.0829 0.1019 0.465 0.1068 0.1058
Net Debt 1 0.1288 0.3811 0.5943 0.4445 0.2897 0.1831
Reference price 2 1.900 2.820 4.280 4.400 3.800 4.000
Nbr of stocks (in thousands) 1,052 1,052 1,052 1,052 1,052 1,052
Announcement Date 12/08/20 24/05/21 20/06/22 13/05/24 13/05/24 23/05/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.4M
16.65x8.13x17.36x0.25% 4,184B
23.36x7.38x12.98x0.29% 1,855B
28.25x13.25x20.94x0.64% 484B
14.53x3.88x8.97x1.4% 483B
18.71x5.55x16.66x-.--% 279B
20.59x1.49x10.26x1.03% 263B
94.21x12.39x66.51x-.--% 195B
21.41x2.45x12.44x-.--% 139B
3.08x86.09x2.34x0.13% 114B
Average 26.75x 15.62x 18.72x 0.42% 799.49B
Weighted average by Cap. 20.76x 8.81x 16.70x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA