Company Valuation: Mitsides

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1.968 1.722 1.492 2.362 4.838 5.74
Change - -12.5% -13.33% 58.24% 104.86% 18.64%
Enterprise Value (EV) 1 13.93 14.45 15.93 14.8 14.02 12.84
Change - 3.72% 10.27% -7.15% -5.24% -8.45%
P/E -5.87x -1.6x 2.69x 2.11x 2.59x 3.27x
PBR 0.14x 0.12x 0.1x 0.15x 0.27x 0.3x
PEG - -0x -0x 0x 0x -0.54x
Capitalization / Revenue 0.08x 0.06x 0.04x 0.06x 0.13x 0.14x
EV / Revenue 0.55x 0.53x 0.44x 0.39x 0.37x 0.32x
EV / EBITDA 11.1x 33.9x 8.21x 4.58x 3.57x 3.61x
EV / EBIT 53x -26.8x 15.6x 6.52x 4.71x 4.99x
EV / FCF 3.76x 196x -9.52x 10.3x 3.91x 5.9x
FCF Yield 26.6% 0.51% -10.5% 9.71% 25.5% 16.9%
Dividend per Share 2 - - - - - 0.05
Rate of return - - - - - 7.14%
EPS 2 -0.0409 -0.1311 0.0677 0.1362 0.2281 0.2143
Distribution rate - - - - - 23.3%
Net sales 1 25.22 27.1 35.94 37.78 37.97 39.61
EBITDA 1 1.255 0.4269 1.942 3.233 3.926 3.56
EBIT 1 0.2629 -0.5397 1.024 2.27 2.976 2.571
Net income 1 -0.3355 -1.075 0.5548 1.117 1.871 1.757
Net Debt 1 11.96 12.73 14.44 12.43 9.182 7.096
Reference price 2 0.240 0.210 0.182 0.288 0.590 0.700
Nbr of stocks (in thousands) 8,200 8,200 8,200 8,200 8,200 8,200
Announcement Date 4/28/21 A 4/29/22 A 4/25/23 A 4/26/24 A 4/24/25 A 4/27/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.85M
19.58x2.69x13.45x4.22% 231B
18.2x2.37x14.16x3.52% 74.65B
15.6x1.63x9.28x4.06% 41.65B
15.27x0.54x9.77x2.53% 39.75B
19.46x2.98x12.14x3.59% 32.35B
36.43x3.14x18.32x1.02% 32.15B
25.03x5.24x16.69x3.35% 28.38B
-7.7x1.74x8.69x7.35% 25.9B
60.13x9.22x38.25x1.27% 26B
Average 22.44x 3.29x 15.64x 3.43% 53.13B
Weighted average by Cap. 20.71x 2.86x 14.32x 3.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mitsides

Historical PBR trend

Valuation ratios - PBR - Mitsides

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mitsides

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mitsides