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.($)
- - - - 25.28M
24.89x9.19x15.04x0.81% 3,641B
114.24x49.7x80.67x-.--% 419B
412.31x17.53x69.3x-.--% 82.87B
58.24x12.31x25.95x-.--% 77.08B
95.28x8.16x20.67x-.--% 72.53B
34.91x1.69x13.56x-.--% 63.39B
192.31x6.14x23.7x-.--% 48.17B
114.96x4.54x22.07x-.--% 39.6B
27.8x5.74x27.57x-.--% 36.69B
Average 119.44x 12.78x 33.17x 0.09% 448.01B
Weighted average by Cap. 44.89x 12.96x 22.70x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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