Company Valuation: Logic Instrument SA

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2.577 5.248 8.153 16.95 20.16 - -
Change - 103.66% 55.36% 107.93% 18.9% - -
Enterprise Value (EV) 1 2.577 5.597 6.584 13.39 14.67 13.56 10.59
Change - 117.2% 17.64% 103.35% 9.54% -7.57% -21.91%
P/E 99.3x 8.26x 6.6x 16.3x 15.3x 7.97x 6.54x
PBR - - - - - - -
PEG - 0x 0.1x -0.9x 1.89x 0.1x 0.3x
Capitalization / Revenue - 0.16x 0.3x 0.44x 0.25x 0.21x 0.2x
EV / Revenue - 0.17x 0.24x 0.35x 0.18x 0.14x 0.11x
EV / EBITDA - 2.78x 3.33x 9.91x 7.19x 3.71x 2.51x
EV / EBIT - 3.1x 3.88x 13x 7.93x 3.86x 2.58x
EV / FCF - -9.84x 3.16x 6.51x 7.6x 12.2x 3.56x
FCF Yield - -10.2% 31.6% 15.4% 13.2% 8.19% 28.1%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.003 0.07 0.136 0.111 0.12 0.23 0.28
Distribution rate - - - - - - -
Net sales 1 - 32.64 27.39 38.78 79.37 97.49 100.2
EBITDA 1 - 2.014 1.98 1.352 2.04 3.65 4.22
EBIT 1 - 1.804 1.696 1.029 1.85 3.51 4.1
Net income 1 0.0238 1.489 1.233 1.226 1.28 2.57 3.06
Net Debt 1 - 0.349 -1.569 -3.564 -5.49 -6.6 -9.57
Reference price 2 0.298 0.578 0.898 1.810 1.832 1.832 1.832
Nbr of stocks (in thousands) 8,647 9,080 9,080 9,366 11,003 - -
Announcement Date 3/9/23 A 3/18/24 A 4/2/25 A 3/31/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.62x0.19x7.42x - 23.35M
28.81x1.94x17.9x0.51% 310B
28.31x11.46x20.58x0.31% 225B
26.21x2.05x10.71x0.96% 76.29B
18.84x0.47x8.44x1.75% 52.21B
31.41x5.52x19.1x1.14% 38.83B
35.99x22x27.24x1.24% 41.15B
13.29x0.57x6.94x3.98% 26.89B
12.69x0.67x9.99x5.26% 21.88B
16.29x0.31x9.04x0.74% 21.1B
Average 22.75x 4.52x 13.74x 1.77% 81.38B
Weighted average by Cap. 27.00x 5.56x 17.09x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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