Company Valuation: TRACTIAL

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 3.386 2.303 19.01 4.657 3.082 2.335
Change - -32% 725.43% -75.5% -33.82% -24.24%
Enterprise Value (EV) 1 -0.2178 -0.3734 17.1 3.236 2.428 2.839
Change - -71.46% 4,679.5% -81.08% -24.97% 16.93%
P/E 3.69x -6.47x -43.5x -8.91x -2.33x -22.5x
PBR 1.39x 1.16x 8.78x 1.61x 1.57x 1.26x
PEG - 0x -2.5x -0.89x -0x 0.2x
Capitalization / Revenue 0.47x 1.35x 13.2x 2.35x 1.51x 0.93x
EV / Revenue -0.03x -0.22x 11.9x 1.63x 1.19x 1.13x
EV / EBITDA -0.13x 0.63x -17.6x -3.3x -2.03x -2.42x
EV / EBIT -0.19x 0.44x -16.2x -3.11x -1.86x -2.18x
EV / FCF 0.07x 0.26x -7.96x -6.3x -2.16x -1.49x
FCF Yield 1,487% 390% -12.6% -15.9% -46.3% -67.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.21 -0.085 -0.1 -0.11 -0.255 -0.02
Distribution rate - - - - - -
Net sales 1 7.144 1.703 1.435 1.98 2.038 2.507
EBITDA 1 1.695 -0.589 -0.971 -0.982 -1.195 -1.175
EBIT 1 1.166 -0.844 -1.053 -1.042 -1.304 -1.304
Net income 1 0.92 -0.364 -0.507 -0.556 -1.318 -0.107
Net Debt 1 -3.604 -2.676 -1.908 -1.421 -0.654 0.504
Reference price 2 0.775 0.550 4.350 0.980 0.594 0.450
Nbr of stocks (in thousands) 4,369 4,187 4,369 4,752 5,188 5,188
Announcement Date 01/08/20 08/05/21 11/05/22 12/05/23 15/05/24 15/05/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.47x2.45x9.09x6.14% 79.55B
18.39x4.85x11.97x3.1% 54.92B
13.54x1.98x8.33x5.73% 44.51B
13.19x1.51x10.36x1.22% 35.78B
19.31x1.42x9.05x1.03% 34.28B
15.52x1.98x9.21x5.57% 32.37B
Average 4.52x 3.80x 18.11x 3.32% 80.86B
Weighted average by Cap. 6.35x 4.58x 20.65x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA