Company Valuation: CALYXTPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 82.02 7.204 372.1 73.55 91.71 106.2 - -
Change - -91.22% 5,065.15% -80.23% 24.7% 15.84% - -
Enterprise Value (EV) 82.02 7.204 372.1 73.55 91.71 106.2 106.2 106.2
Change - -91.22% 5,065.15% -80.23% 24.7% 15.84% 0% 0%
P/E -2.73x -0.4x -0.76x -0.26x -0.63x -0.96x -1.83x -4.01x
PBR - - - - - - - -
PEG - 0x -0x 0x 0x 0x 0x 0.1x
Capitalization / Revenue 3.16x 45.9x 205x 17.3x 25.2x 20.5x 8.55x 2.23x
EV / Revenue 0x 0x 0x 0x 0x 20.5x 8.55x 2.23x
EV / EBITDA -0x -0x -0x -0x -0x -2.14x -2.22x -2.34x
EV / EBIT -0x -0x -0x -0x -0x -2.52x -2.97x -12.2x
EV / FCF - - - - - -2.93x -3.21x -2.99x
FCF Yield - - - - - -34.2% -31.2% -33.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -39 -18.5 -25.95 -10.83 -2.78 -1.447 -0.76 -0.3467
Distribution rate - - - - - - - -
Net sales 1 25.99 0.157 1.817 4.262 3.639 5.195 12.43 47.55
EBITDA 1 -24.86 -16.84 -48.68 -240.8 -91.61 -49.6 -47.9 -45.4
EBIT 1 -29.33 -22.37 -69.46 -258.4 -97.53 -42.16 -35.72 -8.682
Net income 1 -29.2 -16.89 -267.6 -251.4 -127.1 -66.51 -61.4 -37.15
Net Debt - - - - - - - -
Reference price 2 106.500 7.375 19.640 2.780 1.740 1.390 1.390 1.390
Nbr of stocks (in thousands) 770 977 18,946 26,456 52,708 76,429 - -
Announcement Date 3/3/22 A 3/2/23 A 3/21/24 A 3/20/25 A 3/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.96x - - - 106M
34.14x5.97x22.85x0.27% 254B
38.16x6.76x21.41x0.64% 158B
46.54x12.6x27.78x-.--% 155B
17.13x3.42x11.17x-.--% 66.06B
48.79x12.07x26.6x-.--% 51.6B
20.29x2.44x12.32x2.49% 51.82B
35.51x6.99x22.18x-.--% 50.89B
33.71x6.67x22.63x0.59% 48.78B
77.52x7.39x22.48x-.--% 43.51B
Average 35.08x 7.15x 21.05x 0.44% 87.93B
Weighted average by Cap. 38.01x 7.41x 22.11x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CALYXTPAR

Historical PBR trend

Valuation ratios - PBR - CALYXTPAR

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CALYXTPAR

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CALYXTPAR