Company Valuation: Borgosesia S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 25.86 25 33.78 33.12 27.49 35.31 35.31 -
Change - -3.3% 35.11% -1.98% -17% 28.47% 0% -
Enterprise Value (EV) 1 -0.0631 25 93.37 122.9 143.4 178.1 103.8 85.59
Change - 39,714.75% 273.4% 31.62% 16.68% 24.18% -17.12% -17.57%
P/E 5.12x - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 3.01x - 1.34x 2.52x 2.31x 1.52x 1.28x 1.11x
EV / Revenue -0.01x - 3.7x 9.36x 12.1x 10.2x 3.77x 2.69x
EV / EBITDA -0.01x - 7.6x 10.2x 11x 14.6x 6.92x 4.5x
EV / EBIT -0.01x - 8.02x 11.1x 11.6x 15.5x 7.04x 4.55x
EV / FCF - - 14.8x -9.03x -9.66x -8.28x 3.3x 3.2x
FCF Yield - - 6.77% -11.1% -10.3% -12.1% 30.3% 31.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.13 - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 8.58 - 25.21 13.14 11.89 17.52 27.55 31.8
EBITDA 1 6.745 - 12.28 12.04 12.99 12.2 15 19
EBIT 1 6.409 - 11.64 11.05 12.33 11.48 14.75 18.8
Net income 1 5.036 7.868 8.157 5.638 4.041 3.231 5.2 9.3
Net Debt 1 -25.92 - 59.58 89.78 115.9 151.3 68.53 50.28
Reference price 2 0.6650 0.6220 0.7080 0.6940 0.5760 0.7400 0.7400 0.7400
Nbr of stocks (in thousands) 38,150 40,200 47,718 47,718 47,718 47,718 47,718 -
Announcement Date 4/28/21 A 3/30/22 A 3/29/23 A 4/30/24 A 4/23/25 A 4/28/26 A - -
1EUR in Million2
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 5.04x10x - 39.91M
19.69x6.89x13.14x4.35% 94.73B
25.92x - - 0.81% 86.77B
20.84x5.93x16.48x4.46% 27.75B
11.33x4.64x9.08x5.45% 20.96B
16.63x1.88x6.76x4% 16.78B
13.13x - - 3.51% 14.26B
14.62x9.42x - 10% 13.79B
31.13x18.22x25.45x - 11.29B
Average 19.16x 7.43x 13.49x 4.65% 31.82B
Weighted average by Cap. 20.78x 6.92x 13.37x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Borgosesia S.p.A.