Company Valuation: CEREPLAST

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 14.55 3.642 0.6344 2 2.836
Change - -74.97% -82.58% 215.29% 41.79%
Enterprise Value (EV) 14.55 3.642 0.6344 2.047 2.83
Change - -74.97% -82.58% 222.67% 38.22%
P/E -315x -62.5x -16x -20.2x 18.3x
PBR -250x -31.3x -4.06x -8.46x -41.9x
PEG -2x -2.4x 0.5x -0x -0x
Capitalization / Revenue - - - 8,145,766x 3,385,663x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -0x -0x -0x -0x 0x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.000619 -0.000781 -0.000532 -0.001324 0.002081
Distribution rate - - - - -
Net sales - - - 0.2456 0.8378
EBITDA - - - -0.0949 0.1781
EBIT 1 -0.0463 -0.0583 -0.0397 -0.0963 0.1765
Net income 1 -0.0463 -0.0583 -0.0397 -0.0988 0.1553
Net Debt - - - 0.0468 -0.00676
Reference price 2 0.1950 0.0488 0.0085 0.0268 0.0380
Nbr of stocks (in thousands) 74,641 74,641 74,641 74,641 74,641
Announcement Date 3/29/22 A 3/31/23 A 4/9/24 A 7/3/25 A 5/8/26 A
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.56x15.86x22.49x0.73% 803B
41.04x7.46x26.47x0.88% 89.83B
23.16x4.66x10.12x0.7% 69.63B
52.81x1.86x10.35x-.--% 51.13B
11.68x1.51x7.48x0.95% 49.24B
609.89x15.16x37.06x-.--% 33.96B
21.35x3.55x8.41x1.5% 33.68B
-15.29x3.03x7.23x-.--% 33.93B
22.68x6.58x12.51x-.--% 29.57B
Average 88.43x 6.63x 15.79x 0.53% 133B
Weighted average by Cap. 44.46x 12.42x 20.26x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CEREPLAST

Historical PBR trend

Valuation ratios - PBR - CEREPLAST

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CEREPLAST

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CEREPLAST