Company Valuation: Cabasse

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024
Market Cap 1 10.17 2.666 1.037
Change - -73.78% -61.08%
Enterprise Value (EV) 1 14.5 9.345 7.911
Change - -35.53% -15.34%
P/E -7.93x -2.08x -0.41x
PBR 10.5x -8.77x -0.66x
PEG - 10.5x -0x
Capitalization / Revenue 0.97x 0.27x 0.14x
EV / Revenue 1.38x 0.93x 1.05x
EV / EBITDA -37.1x -12.6x -4.88x
EV / EBIT -13x -6.31x -3.85x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -1.058 -1.056 -1.227
Distribution rate - - -
Net sales 1 10.53 10.02 7.557
EBITDA 1 -0.3906 -0.7434 -1.62
EBIT 1 -1.114 -1.48 -2.054
Net income 1 -1.282 -1.281 -2.556
Net Debt 1 4.33 6.68 6.874
Reference price 2 8.390000 2.200000 0.498000
Nbr of stocks (in thousands) 1,212 1,212 2,083
Announcement Date 4/28/23 A 4/24/24 A 4/30/25 A
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 25.87K
57.91x3.31x26.96x-.--% 20.78B
13.94x1.1x5.23x3.58% 1.12B
14.83x2.34x8.43x4.79% 241M
Average 28.89x 2.25x 13.54x 2.79% 5.53B
Weighted average by Cap. 55.22x 3.19x 25.66x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA