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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.96x6.29x22.68x0.99% 68.39B
39.03x4.64x15.17x1.15% 20.97B
28.17x1.17x11.8x1.16% 14.41B
18.39x1.98x9.79x3.78% 13.26B
25.06x2.82x12.1x2.99% 11.72B
26.19x3.59x13.85x2.23% 8.03B
13.96x0.63x8.95x1.5% 6.37B
17.33x0.37x8.51x4.22% 4.95B
Average 25.39x 2.69x 12.86x 2.25% 18.51B
Weighted average by Cap. 30.64x 4.31x 17.03x 1.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA