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 69.86 - -
Change - -5.77% -23.1% -34.02% 56.59% -9.51% - -
Enterprise Value (EV) 1 29.4 27.16 8.592 -31.39 0.3714 -17.74 -22.84 -28.44
Change - -7.61% -68.37% -465.3% 101.18% -4,876.58% -28.75% -24.52%
P/E 9.24x 52.8x 6.7x 6.61x 15.9x 25.8x 10x 9.36x
PBR 1.07x 1.08x 0.83x 0.53x 1.06x 1.16x 1.13x 1.06x
PEG - -0.6x 0x -0.2x -0.5x -0.6x 0x 1.35x
Capitalization / Revenue 0.75x 0.66x 0.51x 0.34x 0.78x 0.5x 0.48x 0.48x
EV / Revenue 0.21x 0.19x 0.06x -0.21x 0x -0.13x -0.16x -0.19x
EV / EBITDA 1.28x 0.98x 0.44x -1.85x 0.03x -1.23x -1.42x -1.69x
EV / EBIT 1.98x 1.79x 0.54x -3x 0.06x -2.48x -2.58x -2.99x
EV / FCF 3.04x 2.77x 0.79x -1.3x 0.02x -2.43x -2.04x -2.43x
FCF Yield 32.9% 36.1% 126% -76.8% 4,711% -41.1% -49% -41.1%
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% 6.93% 6.93% 6.93%
EPS 2 0.5412 0.09 0.56 0.38 0.25 0.14 0.36 0.385
Distribution rate 59.1% 444% 35.7% 65.8% 400% 179% 69.4% 64.9%
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 14.45 16.05 16.8
EBIT 1 14.82 15.15 15.85 10.46 5.953 7.15 8.85 9.5
Net income 1 11.19 1.794 11.12 7.463 4.846 2.7 7.05 7.55
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 3.605 3.605 3.605
Nbr of stocks (in thousands) 20,622 20,455 19,926 19,642 19,446 19,378 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.75x-0.13x-1.23x6.93% 81.08M
Average 25.75x -0.13x -1.23x 6.93% 81.08M
Weighted average by Cap. 25.75x -0.13x -1.23x 6.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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