Company Valuation: Cafom

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 31.91 131.7 86.51 89.6 78.75 105.9
Change - 312.88% -34.33% 3.58% -12.12% 34.49%
Enterprise Value (EV) 1 150.8 293.7 235.4 214.1 176.7 172.4
Change - 94.7% -19.83% -9.04% -17.48% -2.41%
P/E -2.83x 15.6x 8.17x 9.63x 5.32x 8.3x
PBR 0.33x 1.26x 0.73x 0.69x 0.55x 0.69x
PEG - -0x 0.3x -0.8x 0.1x -0.6x
Capitalization / Revenue 0.1x 0.33x 0.22x 0.22x 0.19x 0.24x
EV / Revenue 0.48x 0.74x 0.59x 0.53x 0.42x 0.39x
EV / EBITDA 7.11x 6.43x 8.89x 7.2x 6.56x 5.76x
EV / EBIT 9.72x 7.31x 11.7x 10.7x 8.57x 7.31x
EV / FCF 2.48x 21.9x 9.11x 4.56x 6.51x 4.35x
FCF Yield 40.3% 4.57% 11% 21.9% 15.4% 23%
Dividend per Share 2 - - - 0.21 - -
Rate of return - - - 2.19% - -
EPS 2 -1.203 0.9121 1.136 0.9964 1.61 1.38
Distribution rate - - - 21.1% - -
Net sales 1 316.7 397.9 397.6 407.6 417.8 436.8
EBITDA 1 21.22 45.64 26.47 29.75 26.92 29.95
EBIT 1 15.51 40.18 20.06 19.94 20.62 23.59
Net income 1 -11.3 8.478 10.67 9.361 14.96 12.88
Net Debt 1 118.9 161.9 148.9 124.5 97.96 66.54
Reference price 2 3.40 14.20 9.28 9.60 8.56 11.45
Nbr of stocks (in thousands) 9,384 9,277 9,322 9,334 9,200 9,249
Announcement Date 1/31/21 A 1/31/22 A 2/1/23 A 1/31/24 A 1/31/25 A 1/30/26 A
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 144M
23.69x2.31x15.46x2.72% 343B
18.39x1.71x12.17x2.25% 123B
13.32x0.55x5.34x3.83% 7.29B
21.51x2.69x10.43x5.48% 3.53B
20.07x1.99x12.01x2.69% 2.92B
14.12x1.52x8.61x5.77% 2.57B
13.27x - - - 2.02B
8.68x0.39x4.9x3.08% 1.51B
Average 16.63x 1.59x 9.85x 3.69% 54.07B
Weighted average by Cap. 22.02x 2.12x 14.34x 2.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA