Company Valuation: Innofactor

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 26.84 47.67 55.49 38.87 43.79 60.31
Change - 77.58% 16.4% -29.95% 12.64% 37.73%
Enterprise Value (EV) 1 42.79 59.99 63.34 51.26 52.98 67.28
Change - 40.21% 5.59% -19.07% 3.34% 27.01%
P/E 63.5x 27.1x 12.6x 11.8x 13.6x 241x
PBR 1.21x 2.03x 2.23x 1.54x 1.72x 2.6x
PEG - 0x 0x -0.4x 10.05x -2.6x
Capitalization / Revenue 0.42x 0.72x 0.84x 0.55x 0.55x 0.78x
EV / Revenue 0.67x 0.91x 0.95x 0.72x 0.66x 0.87x
EV / EBITDA 12x 8.37x 11.3x 9.26x 7.6x 15.5x
EV / EBIT 53.8x 24x 16.5x 11.3x 9.08x 19.9x
EV / FCF 8.12x 11.9x 15.3x 13x 11.6x 9.92x
FCF Yield 12.3% 8.43% 6.52% 7.71% 8.61% 10.1%
Dividend per Share 2 - 0.02 0.08 - - -
Rate of return - 1.57% 5.28% - - -
EPS 2 0.0113 0.0471 0.1205 0.0888 0.09 0.006999
Distribution rate - 42.5% 66.4% - - -
Net sales 1 64.2 66.16 66.36 71.13 80.26 77.58
EBITDA 1 3.557 7.163 5.623 5.534 6.972 4.352
EBIT 1 0.795 2.5 3.838 4.521 5.835 3.385
Net income 1 0.418 1.761 4.504 3.32 3.438 0.263
Net Debt 1 15.94 12.32 7.854 12.39 9.191 6.979
Reference price 2 0.718 1.275 1.515 1.052 1.225 1.685
Nbr of stocks (in thousands) 37,388 37,388 36,626 36,950 35,744 35,789
Announcement Date 3/10/20 A 3/9/21 A 3/10/22 A 3/9/23 A 3/6/24 A 3/31/25 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 70.56M
24.84x9.17x14.96x0.81% 3,621B
92.96x37.53x62.57x-.--% 301B
493.52x21.31x85.64x-.--% 97.39B
70.17x14.76x31.11x-.--% 92.57B
145.29x8.53x21.77x-.--% 75.07B
36.99x1.96x15.33x-.--% 68.08B
119.47x5.24x25.65x-.--% 45.84B
20.84x3.92x10.84x1.36% 31.61B
92.91x4.81x23.15x-.--% 29.84B
Average 121.89x 11.91x 32.33x 0.24% 436.28B
Weighted average by Cap. 44.66x 11.29x 20.43x 0.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA