Company Valuation: Tractial S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.303 19.01 4.657 3.082 2.335 18.26
Change - 725.43% -75.5% -33.82% -24.24% 682.22%
Enterprise Value (EV) 1 -0.3734 17.1 3.236 2.428 2.839 18.22
Change - 4,679.5% -81.08% -24.97% 16.93% 541.93%
P/E -6.47x -43.5x -8.91x -2.33x -22.5x -32x
PBR 1.16x 8.78x 1.61x 1.57x 1.26x 12.6x
PEG - -2.5x -0.89x -0x 0.2x -0x
Capitalization / Revenue 1.35x 13.2x 2.35x 1.51x 0.93x 4.03x
EV / Revenue -0.22x 11.9x 1.63x 1.19x 1.13x 4.03x
EV / EBITDA 0.63x -17.6x -3.3x -2.03x -2.42x 1,012x
EV / EBIT 0.44x -16.2x -3.11x -1.86x -2.18x -118x
EV / FCF 0.26x -7.96x -6.3x -2.16x -1.49x 45x
FCF Yield 390% -12.6% -15.9% -46.3% -67.3% 2.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.085 -0.1 -0.11 -0.255 -0.02 -0.11
Distribution rate - - - - - -
Net sales 1 1.703 1.435 1.98 2.038 2.507 4.526
EBITDA 1 -0.589 -0.971 -0.982 -1.195 -1.175 0.018
EBIT 1 -0.844 -1.053 -1.042 -1.304 -1.304 -0.155
Net income 1 -0.364 -0.507 -0.556 -1.318 -0.107 -0.598
Net Debt 1 -2.676 -1.908 -1.421 -0.654 0.504 -0.04
Reference price 2 0.550 4.350 0.980 0.594 0.450 3.520
Nbr of stocks (in thousands) 4,187 4,369 4,752 5,188 5,188 5,188
Announcement Date 5/8/21 A 5/11/22 A 5/12/23 A 5/15/24 A 5/15/25 A 5/11/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.99M
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -51.67x 8.29x 34.95x 2.14% 104.92B
Weighted average by Cap. -41.57x 7.91x 32.63x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tractial S.A.

Historical PBR trend

Valuation ratios - PBR - Tractial S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tractial S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tractial S.A.

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