Company Valuation: HighCo

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 103.1 97.16 74.72 49.3 77.2 69.59 - -
Change - -5.77% -23.1% -34.02% 56.59% -9.86% - -
Enterprise Value (EV) 1 29.4 27.16 8.592 -31.39 0.3714 -18.01 -23.11 -28.71
Change - -7.61% -68.37% -465.3% 101.18% -4,948.56% -28.32% -24.23%
P/E 9.24x 52.8x 6.7x 6.61x 15.9x 31.1x 8.78x 8.56x
PBR 1.07x 1.08x 0.83x 0.53x 1.06x 1.11x 1.06x 1.01x
PEG - -0.6x 0x -0.2x -0.5x -0.6x 0x 3.42x
Capitalization / Revenue 0.75x 0.66x 0.51x 0.34x 0.78x 0.5x 0.47x 0.47x
EV / Revenue 0.21x 0.19x 0.06x -0.21x 0x -0.13x -0.16x -0.2x
EV / EBITDA 1.28x 0.98x 0.44x -1.85x 0.03x -1.23x -1.36x -1.62x
EV / EBIT 1.98x 1.79x 0.54x -3x 0.06x -2.47x -2.35x -2.73x
EV / FCF 3.04x 2.77x 0.79x -1.3x 0.02x -2.37x -1.93x -2.36x
FCF Yield 32.9% 36.1% 126% -76.8% 4,711% -42.2% -51.7% -42.3%
Dividend per Share 2 0.32 0.4 0.2 0.25 1 0.25 0.25 0.25
Rate of return 6.4% 8.42% 5.33% 9.96% 25.2% 7.12% 7.12% 7.12%
EPS 2 0.5412 0.09 0.56 0.38 0.25 0.1127 0.4 0.41
Distribution rate 59.1% 444% 35.7% 65.8% 400% 222% 62.5% 61%
Net sales 1 137.4 146.4 145.4 146.4 98.65 140 147 147
EBITDA 1 22.98 27.67 19.74 16.99 11.53 14.6 17.05 17.75
EBIT 1 14.82 15.15 15.85 10.46 5.953 7.3 9.85 10.5
Net income 1 11.19 1.794 11.12 7.463 4.846 2.25 7.8 8.05
Net Debt 1 -73.71 -70 -66.13 -80.69 -76.83 -87.6 -92.7 -98.3
Reference price 2 5.000 4.750 3.750 2.510 3.970 3.510 3.510 3.510
Nbr of stocks (in thousands) 20,622 20,455 19,926 19,642 19,446 19,827 - -
Announcement Date 3/22/22 A 1/25/23 A 1/24/24 A 3/27/25 A 3/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.14x-0.13x-1.23x7.12% 77.69M
14.35x1.56x7.14x3.95% 27.71B
9.74x1.03x6.02x4.07% 22.09B
13.2x5.87x10.32x6.43% 11.27B
144.92x0.54x136.83x - 6.38B
11.34x0.79x4.94x-.--% 5.99B
-63.33x1.98x8.29x0% 6.01B
15.95x1.33x4.12x2.94% 5.72B
17.55x0.75x4.57x3.63% 5.84B
Average 21.65x 1.52x 20.11x 3.52% 10.12B
Weighted average by Cap. 17.24x 1.80x 15.92x 3.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HighCo

Historical PBR trend

Valuation ratios - PBR - HighCo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HighCo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HighCo


Year-on-year evolution of the Yield

Valuation ratios - Yield - HighCo