Company Valuation: EuropaCorp

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 21.89 98.73 65.09 72.6 40.98 58.53
Change - 351.04% -34.08% 11.54% -43.55% 42.83%
Enterprise Value (EV) 1 189.8 152.8 99.27 99.41 69.86 89.8
Change - -19.47% -35.03% 0.13% -29.72% 28.54%
P/E -0.23x 0.63x 4.07x 1,283x 47.8x -11.7x
PBR -0.11x -5.58x 748x 93.1x 14.7x -25.1x
PEG - -0x -0x -12.9x 0x 0x
Capitalization / Revenue 0.31x 2.38x 1.84x 1.94x 1.16x 1.85x
EV / Revenue 2.72x 3.68x 2.81x 2.65x 1.98x 2.84x
EV / EBITDA -13.4x 35.3x 10.6x 4.94x 28.7x -27.5x
EV / EBIT -10.5x 41.6x 15.4x 23.8x 61.4x -26.4x
EV / FCF 2.52x -1.97x 98x 19.9x -7.86x -59.1x
FCF Yield 39.7% -50.9% 1.02% 5.01% -12.7% -1.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.32 1.28 0.13 0.00046 0.006966 -0.04
Distribution rate - - - - - -
Net sales 1 69.77 41.49 35.29 37.49 35.32 31.57
EBITDA 1 -14.16 4.331 9.403 20.1 2.434 -3.26
EBIT 1 -18.11 3.677 6.459 4.168 1.138 -3.407
Net income 1 -95.05 122.6 16.65 0.058 0.857 -4.941
Net Debt 1 167.9 54.07 34.19 26.81 28.88 31.27
Reference price 2 0.5350 0.8090 0.5290 0.5900 0.3330 0.4670
Nbr of stocks (in thousands) 40,916 122,043 123,038 123,047 123,061 125,333
Announcement Date 7/31/20 A 7/23/21 A 7/27/22 A 7/24/24 A 7/24/24 A 7/25/25 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.68M
-1330.65x8.97x478.36x-.--% 9.75B
18.9x1.05x8.33x2.56% 8.74B
27.01x3.22x13.87x1.38% 8.25B
43.46x14.4x29.63x1.17% 4.89B
22.81x1.91x3.81x1.79% 4.4B
12.23x1.22x7.05x4.33% 4.27B
-713.6x1.67x15.13x-.--% 3.89B
46.55x3.53x19.35x1.03% 3.45B
13.69x3.5x5.08x-.--% 2.97B
Average -206.62x 4.39x 64.51x 1.36% 5.07B
Weighted average by Cap. -292.35x 4.67x 102.43x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA