Company Valuation: SPLASH B

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 85.64 38.1 38.55 24.2 9.935 1.761
Change - -55.51% 1.19% -37.22% -58.95% -82.28%
Enterprise Value (EV) 1 89.68 38.96 38.49 33.17 22.47 8.151
Change - -56.56% -1.2% -13.82% -32.25% -63.73%
P/E -2.27x -1.16x -1.66x -1.12x -0.36x -0.06x
PBR -7.94x 4.42x 4.24x -4.37x -0.58x -0.14x
PEG - 0x 0x 0.1x 0x 0x
Capitalization / Revenue 28.8x 3.37x 2.13x 1.28x 2.39x 24.1x
EV / Revenue 30.1x 3.44x 2.13x 1.76x 5.41x 112x
EV / EBITDA -5.22x -1.34x -1.88x -2.25x -1.45x -0.56x
EV / EBIT -5.18x -1.34x -1.8x -2.17x -1.4x -0.56x
EV / FCF -7.76x -14.9x -6.89x -16x -6.73x 5.22x
FCF Yield -12.9% -6.73% -14.5% -6.25% -14.9% 19.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -247.5 -161.6 -92.82 -79.17 -71 -47.86
Distribution rate - - - - - -
Net sales 1 2.976 11.32 18.09 18.85 4.155 0.0731
EBITDA 1 -17.19 -28.97 -20.46 -14.74 -15.51 -14.63
EBIT 1 -17.3 -29.08 -21.39 -15.29 -16.05 -14.64
Net income 1 -28.67 -29.05 -21.69 -21 -23.76 -25.23
Net Debt 1 4.043 0.8568 -0.0658 8.965 12.54 6.39
Reference price 2 561.6056 186.8800 153.8240 88.3840 25.7600 2.7616
Nbr of stocks (in thousands) 152 204 251 274 386 638
Announcement Date 08/03/21 31/03/22 31/03/23 29/03/24 11/07/25 15/04/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 967K
26.59x8.22x23.47x2.4% 380B
15.48x2.68x11.24x3.01% 42.3B
20.59x1.81x11.38x2.19% 24.66B
16.38x1.43x7.05x4.64% 19.25B
41.85x5.63x24.37x0.44% 15.22B
10.91x1.88x10.77x4.2% 14.99B
16.61x0.7x5.28x2.52% 9.06B
20.06x2.23x9.6x-.--% 7.53B
Average 21.06x 3.07x 12.89x 2.42% 56.98B
Weighted average by Cap. 24.72x 6.72x 20.40x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA