Company Valuation: Simulations Plus

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 891.9 1,215 886.5 725.3 285.2 374.2 - -
Change - 36.24% -27.04% -18.19% -60.68% 31.19% - -
Enterprise Value (EV) 891.9 1,215 886.5 725.3 285.2 374.2 374.2 374.2
Change - 36.24% -27.04% -18.19% -60.68% 31.19% 0% 0%
P/E 94.3x 100x 90.8x 74x -4.4x 46.3x 42x -
PBR - 6.83x - - - - - -
PEG - 3.6x -5x - 0x -0x 4.2x -
Capitalization / Revenue 19.2x 22.5x 14.9x 10.4x 3.6x 4.57x 4.36x 3.88x
EV / Revenue 0x 0x 0x 0x 0x 4.57x 4.36x 3.88x
EV / EBITDA 0x 0x 0x 0x 0x 16.3x 15.4x -
EV / EBIT 0x 0x 0x 0x -0x 41.5x 35.3x 23.5x
EV / FCF 0x 0x 0x 0x 0x 43x 47.1x 28.8x
FCF Yield 1.97% 1.41% 2.41% 1.76% 5.18% 2.32% 2.13% 3.48%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.47 0.6 0.49 0.49 -3.22 0.4 0.44 -
Distribution rate - - - - - - - -
Net sales 1 46.47 53.91 59.58 70.01 79.18 81.8 85.76 96.46
EBITDA 1 14.84 21 20.6 20.3 21.97 23.02 24.29 -
EBIT 1 11.25 14.91 8.725 6.131 -70.73 9.013 10.61 15.92
Net income 1 9.782 12.48 9.961 9.954 -64.72 7.635 8.997 -
Net Debt - - - - - - - -
Reference price 2 44.30 60.05 44.49 36.25 14.17 18.50 18.50 18.50
Nbr of stocks (in thousands) 20,133 20,236 19,927 20,008 20,127 20,225 - -
Announcement Date 25/10/21 26/10/22 25/10/23 23/10/24 01/12/25 - - -
1USD in Million2
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
46.25x - - - 374M
32.7x5.74x21.99x0.28% 243B
37.38x6.65x21.04x0.65% 155B
45.29x12.18x26.88x-.--% 150B
16.16x3.22x10.53x-.--% 61.93B
34.27x6.73x21.35x-.--% 49.12B
19.25x2.33x11.84x2.62% 48.78B
33.22x6.57x22.31x0.6% 48.08B
45.34x11.08x24.42x-.--% 47.95B
75.94x7.19x21.91x-.--% 42.62B
Average 38.58x 6.86x 20.25x 0.46% 84.64B
Weighted average by Cap. 36.82x 7.15x 21.37x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simulations Plus

Historical PBR trend

Valuation ratios - PBR - Simulations Plus

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simulations Plus

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simulations Plus

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