Company Valuation: Vergnet S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 - - - - 0.7491 0.3448
Change - - - - - -53.97%
Enterprise Value (EV) 1 - - - - 4.268 5.597
Change - - - - - 31.13%
P/E - - - - - -0.02x
PBR - - - - - -0.02x
PEG - - - - - -
Capitalization / Revenue - - - - 0.03x 0.07x
EV / Revenue - - - - 0.18x 1.19x
EV / EBITDA - - - - -0.66x -0.61x
EV / EBIT - - - - -0.63x -0.51x
EV / FCF - - - - -0.49x 2.27x
FCF Yield - - - - -205% 44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -742.6
Distribution rate - - - - - -
Net sales 1 11.76 17.65 13.64 19.36 23.83 4.719
EBITDA 1 0.242 -1.639 -6.23 -13.99 -6.429 -9.228
EBIT 1 -0.441 -1.876 -6.496 -14.06 -6.819 -10.91
Net income 1 0.146 -1.865 -6.572 -20.44 -9.557 -16.85
Net Debt 1 0.656 3.136 4.615 3.801 3.519 5.252
Reference price 2 6,352,583.5866 22,401,215.8055 7,127,659.5745 238,519,045,923,816,220.0000 12,082.4843 15.2000
Nbr of stocks (in thousands) - - - - 0.06 22.7
Announcement Date 01/05/21 01/05/21 04/05/22 07/06/23 17/07/24 22/07/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.82x1.04x8.45x0.9% 27.11B
22.14x1.21x10.56x1.22% 12.26B
31.76x4.25x23.27x0.41% 7.87B
17.98x4.35x16.37x0.93% 5.27B
14.33x0.58x7.81x3.64% 3.32B
20.21x - - 0.64% 2.06B
22.89x2.54x11.96x - 1.57B
Average 21.59x 2.33x 13.07x 1.29% 8.49B
Weighted average by Cap. 22.41x 1.83x 11.72x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA