Company Valuation: BLEECKER

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 185.6 155.2 214.8 215.9 176.6 122.6
Change - -16.36% 38.41% 0.52% -18.23% -30.57%
Enterprise Value (EV) 1 527.6 456.3 552.4 579.9 485.5 431.1
Change - -13.5% 21.05% 4.98% -16.27% -11.21%
P/E Ratio 5.83x 2.01x -41.5x -8.3x -4.27x -13x
PBR 0.62x 0.41x 0.66x 0.72x 0.68x 0.49x
PEG - 0x 0x -0x -0.1x 0.2x
Capitalization / Revenue 8.16x 7.13x 8.95x 7.38x 5.85x 4.99x
EV / Revenue 23.2x 21x 23x 19.8x 16.1x 17.5x
EV / EBITDA - - - - - -
EV / EBIT 87.2x 124x 275x 53.4x 42.5x 61.4x
EV / FCF -56x -35.1x 20.4x -22x -11.3x 28.5x
FCF Yield -1.78% -2.85% 4.89% -4.55% -8.85% 3.51%
Dividend per Share 2 - 41.93 - - - 21.06
Rate of return - 30.4% - - - 19.3%
EPS 2 28.31 68.81 -4.6 -23.13 -36.76 -8.37
Distribution rate - 60.9% - - - -252%
Net sales 1 22.75 21.78 24.02 29.25 30.21 24.58
EBITDA - - - - - -
EBIT 1 6.052 3.671 2.007 10.87 11.41 7.025
Net income 1 31.84 77.4 -5.173 -26.01 -41.34 -9.414
Net Debt 1 342 301.1 337.6 364 309 308.5
Reference price 2 165.00 138.00 191.00 192.00 157.00 109.00
Nbr of stocks (in thousands) 1,125 1,125 1,125 1,125 1,125 1,125
Announcement Date 12/17/20 A 12/20/21 A 12/19/23 A 12/19/23 A 12/19/24 A 12/18/25 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 149M
39.55x15.52x16.12x5.27% 57.95B
8.92x12.71x15.76x5.46% 16.78B
19.34x16.52x24.18x5.12% 14.51B
8.95x21.01x23.51x4.4% 13.57B
10.17x13.37x16.03x5.45% 12B
8.13x22.71x30.6x2.75% 11.05B
32.37x11.53x18.2x3.64% 10.77B
16.2x12.39x19.36x6.04% 9.85B
28.35x7.39x12.21x5.5% 9.13B
Average 19.11x 14.79x 19.55x 4.85% 15.58B
Weighted average by Cap. 24.56x 15.18x 18.62x 4.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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