Company Valuation: AXIA S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 102.4 36.29 32.4 30.78 15.62 13.61
Change - -64.56% -10.71% -5% -49.26% -12.86%
Enterprise Value (EV) 1 28.32 -67.35 29.86 18.45 12.88 10.36
Change - -337.82% 144.34% -38.22% -30.2% -19.52%
P/E 3.26x 1.28x -0.63x 9.31x -0.73x -36.6x
PBR 1.17x 0.31x 1.45x 1.11x 3.05x 3.22x
PEG - -0.14x 0x -0x 0x 0.4x
Capitalization / Revenue 6.41x 1.94x - 0.04x 0.96x 1.37x
EV / Revenue 1.77x -3.61x - 0.02x 0.79x 1.04x
EV / EBITDA 33.6x -27.6x 38.4x 3.32x -22x 15.7x
EV / EBIT -40.3x -71.9x -48.6x 4.34x -8.44x 76.8x
EV / FCF 4.31x -20.1x -13.8x -4.96x 0.74x -8.7x
FCF Yield 23.2% -4.98% -7.23% -20.2% 134% -11.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.9694 0.8775 -1.577 0.1021 -0.6636 -0.0115
Distribution rate - - - - - -
Net sales 1 15.96 18.67 - 784.4 16.34 9.935
EBITDA 1 0.843 2.438 0.777 5.563 -0.584 0.658
EBIT 1 -0.703 0.937 -0.614 4.255 -1.525 0.135
Net income 1 31.41 28.43 -51.1 3.307 -21.5 -0.372
Net Debt 1 -74.06 -103.6 -2.539 -12.33 -2.74 -3.245
Reference price 2 3.1600 1.1200 1.0000 0.9500 0.4820 0.4200
Nbr of stocks (in thousands) 32,400 32,400 32,400 32,400 32,400 32,400
Announcement Date 5/5/21 A 4/20/22 A 5/31/23 A 4/30/24 A 5/30/25 A 5/22/26 A
1PLN in Million2PLN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.9M
29.99x5.34x19.48x0.87% 117B
31.15x4.88x18.61x1.72% 89.42B
29.51x3.37x19.46x0.7% 64.62B
41.3x6.46x28.45x1.86% 60.29B
38.64x7.83x22.91x-.--% 56.15B
24.11x4.63x15.94x2.48% 33.96B
31.94x4.2x15.83x0.11% 31.04B
23.16x3.35x14.42x1.01% 27.98B
18.72x3.16x10.16x1.61% 25.94B
Average 29.83x 4.80x 18.36x 1.15% 50.65B
Weighted average by Cap. 31.21x 5.08x 19.55x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AXIA S.A.

Historical PBR trend

Valuation ratios - PBR - AXIA S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AXIA S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AXIA S.A.