Company Valuation: Okwind

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 110.6 161.9 40.15 3.422 7.051 - -
Change - 46.46% -75.2% -91.48% 106.04% - -
Enterprise Value (EV) 1 110.6 171.4 45.65 23.95 31.25 31.95 31.75
Change - 55.03% -73.37% -47.54% 30.5% 2.24% -0.63%
P/E - 21.5x -11x -0.13x -0.26x -0.58x -
PBR - 4.45x - - - - -
PEG - - 0x -0x 0x 0x -
Capitalization / Revenue 2.64x 1.96x 0.7x 0.14x 0.37x 0.31x 0.26x
EV / Revenue 2.64x 2.08x 0.8x 1.01x 1.65x 1.41x 1.16x
EV / EBITDA 26.3x 13.3x 91.3x -1.77x -4.01x -39.9x -106x
EV / EBIT 35.7x 16.5x -24x -1.02x -3.77x -24.6x -45.4x
EV / FCF - -14x 9.46x -1.54x -10.1x -107x 19.8x
FCF Yield - -7.13% 10.6% -64.9% -9.92% -0.94% 5.04%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 0.91 -0.44 -3.24 -0.99 -0.44 -
Distribution rate - - - - - - -
Net sales 1 41.8 82.5 57.1 23.8 18.9 22.7 27.3
EBITDA 1 4.2 12.9 0.5 -13.5 -7.8 -0.8 -0.3
EBIT 1 3.1 10.4 -1.9 -23.5 -8.3 -1.3 -0.7
Net income 1 2.2 7.6 -3.6 -26.8 -9.3 -2.1 -1
Net Debt 1 - 9.468 5.498 20.52 24.2 24.9 24.7
Reference price 2 13.4800 19.6000 4.8600 0.4150 0.2560 0.2560 0.2560
Nbr of stocks (in thousands) 8,202 8,261 8,261 8,246 27,541 - -
Announcement Date 4/17/23 A 4/23/24 A 4/24/25 A 6/12/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.26x1.65x-4.01x - 8.16M
34.47x5.88x42.98x0.19% 283B
21.41x9.24x15.76x2.86% 180B
19.88x4.14x11.37x3.59% 152B
13.08x1.89x6.71x5.42% 109B
20.76x5.95x13.17x3.26% 107B
22.11x3.3x14.16x0.61% 100B
18.31x5.59x11.32x3.51% 96.62B
19.44x5.14x12.49x3.07% 68.38B
19.16x6.33x13.52x3.88% 60.48B
Average 18.84x 4.91x 13.75x 2.93% 115.61B
Weighted average by Cap. 23.13x 5.54x 19.94x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA