Company Valuation: Ionik Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 56.95 43.12 22.06 19.54
Change - -24.28% -48.84% -11.44%
Enterprise Value (EV) 1 97.1 130.1 139.9 125.2
Change - 33.98% 7.51% -10.51%
P/E -1.95x -0.76x -0.9x -0.57x
PBR 1.1x 47.4x -1.11x -0.36x
PEG - -0x 0x -0x
Capitalization / Revenue 0.52x 0.31x 0.12x 0.1x
EV / Revenue 0.89x 0.93x 0.78x 0.64x
EV / EBITDA 9.98x 10.7x 6.7x 3.77x
EV / EBIT -133x -1,328x 36.9x 9.37x
EV / FCF - 17.2x 5.46x 6.6x
FCF Yield - 5.82% 18.3% 15.2%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.1063 -0.2002 -0.077 -0.0955
Distribution rate - - - -
Net sales 1 109.2 140.6 179.1 195.3
EBITDA 1 9.728 12.18 20.88 33.2
EBIT 1 -0.7287 -0.098 3.795 13.36
Net income 1 -22.12 -56.2 -22.34 -33.92
Net Debt 1 40.15 86.98 117.8 105.6
Reference price 2 0.2069 0.1514 0.0695 0.0547
Nbr of stocks (in thousands) 275,267 284,726 317,423 357,192
Announcement Date 5/2/23 A 4/29/24 A 4/30/25 A 4/30/26 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.27x9.71x15.87x0.75% 3,843B
121.59x53.78x87.57x-.--% 454B
21.42x6.06x10.62x1.4% 431B
255.85x22.84x66.87x-.--% 330B
2700.4x45.28x148.08x-.--% 277B
26.03x5.22x16.46x1.46% 239B
86.99x8.45x22.61x-.--% 139B
58.52x15.77x41.53x-.--% 133B
495.26x21.25x83.97x-.--% 99.54B
Average 421.37x 20.93x 54.84x 0.4% 660.56B
Weighted average by Cap. 180.55x 15.31x 31.85x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA