Company Valuation: OPTINOSEPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 422.7 215.6 133.2 203.2 144.9 67.17
Change - -48.99% -38.24% 52.6% -28.7% -53.64%
Enterprise Value (EV) 1 351.6 202.9 153.4 240.1 202.9 111.6
Change - -42.28% -24.42% 56.58% -15.48% -44.99%
P/E -3.51x -2x -1.12x -2.12x -4.07x -3.15x
PBR 6.87x 32.3x -6.12x -3.64x -1.67x -1.66x
PEG - 0.1x 0x 0.1x 0.1x 0.1x
Capitalization / Revenue 12.2x 4.39x 1.78x 2.66x 2.04x 0.86x
EV / Revenue 10.2x 4.13x 2.05x 3.15x 2.86x 1.43x
EV / EBITDA -3.72x -2.37x -2.33x -4.34x -9.08x -6.96x
EV / EBIT -3.68x -2.33x -2.31x -4.3x -8.92x -6.84x
EV / FCF -6.46x -4x -3.37x -6.14x -26.4x -3.28x
FCF Yield -15.5% -25% -29.7% -16.3% -3.79% -30.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -39.42 -31.01 -21.71 -13.07 -4.749 -2.121
Distribution rate - - - - - -
Net sales 1 34.63 49.12 74.65 76.28 70.99 78.23
EBITDA 1 -94.49 -85.76 -65.8 -55.36 -22.35 -16.04
EBIT 1 -95.6 -87.22 -66.45 -55.9 -22.75 -16.32
Net income 1 -110.1 -99.78 -82.3 -74.83 -35.48 -21.54
Net Debt 1 -71.08 -12.68 20.2 36.93 58.06 44.48
Reference price 2 138.300 62.100 24.300 27.750 19.350 6.680
Nbr of stocks (in thousands) 3,056 3,472 5,480 7,323 7,487 10,055
Announcement Date 3/5/20 A 3/3/21 A 3/8/22 A 3/7/23 A 3/7/24 A 3/26/25 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 97.22M
32.78x11.92x24.16x0.6% 1,028B
30.03x6.68x18.7x1.99% 651B
33.38x7.81x16.15x2.6% 466B
19.33x4.72x11.71x2.81% 346B
19.72x5.16x12.79x3.11% 266B
21.26x4.42x12.58x1.99% 259B
24.43x6.42x11.43x2.62% 208B
12.52x4.56x9.46x4.01% 191B
-45.4x6.61x25.81x2.19% 186B
Average 16.45x 6.48x 15.87x 2.44% 360.18B
Weighted average by Cap. 23.68x 7.73x 17.83x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. OPTN Stock
  4. Valuation OPTINOSEPAR
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