Company Valuation: EuropaCorp

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 98.73 65.09 72.6 40.98 58.53 47.12
Change - -34.08% 11.54% -43.55% 42.83% -19.5%
Enterprise Value (EV) 1 152.8 99.27 99.41 69.86 89.8 81.96
Change - -35.03% 0.13% -29.72% 28.54% -8.73%
P/E 0.63x 4.07x 1,283x 47.8x -11.7x -18.8x
PBR -5.58x 748x 93.1x 14.7x -25.1x -11.3x
PEG - -0x -12.9x 0x 0x 0.4x
Capitalization / Revenue 2.38x 1.84x 1.94x 1.16x 1.85x 1.8x
EV / Revenue 3.68x 2.81x 2.65x 1.98x 2.84x 3.14x
EV / EBITDA 35.3x 10.6x 4.94x 28.7x -27.5x 61.1x
EV / EBIT 41.6x 15.4x 23.8x 61.4x -26.4x 175x
EV / FCF -1.97x 98x 19.9x -7.86x -59.1x -35.9x
FCF Yield -50.9% 1.02% 5.01% -12.7% -1.69% -2.79%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.28 0.13 0.00046 0.006966 -0.04 -0.02
Distribution rate - - - - - -
Net sales 1 41.49 35.29 37.49 35.32 31.57 26.11
EBITDA 1 4.331 9.403 20.1 2.434 -3.26 1.342
EBIT 1 3.677 6.459 4.168 1.138 -3.407 0.469
Net income 1 122.6 16.65 0.058 0.857 -4.941 -1.961
Net Debt 1 54.07 34.19 26.81 28.88 31.27 34.84
Reference price 2 0.8090 0.5290 0.5900 0.3330 0.4670 0.3760
Nbr of stocks (in thousands) 122,043 123,038 123,047 123,061 125,333 125,310
Announcement Date 7/23/21 A 7/27/22 A 7/24/24 A 7/24/24 A 7/25/25 A 7/29/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.42x0.89x6.96x1.93% 11.65B
-404.82x8.8x-919.73x-.--% 9.44B
27.28x3.27x14x1.35% 8.68B
29.43x2.29x4.79x0.55% 4.95B
60.33x16.93x42.85x1.05% 4.94B
10.54x1.5x7.96x4.49% 4.26B
77.92x3.85x24.49x0.31% 3.57B
-85.77x1.51x14.15x-.--% 3.32B
17.8x4.55x6.11x-.--% 3.15B
Average -24.32x 4.84x -88.71x 1.07% 6B
Weighted average by Cap. -46.01x 4.75x -149.33x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!