Company Valuation: Winfarm

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 60.66 30.03 12.77 7.566 7.927 7.987 -
Change - -50.5% -57.47% -40.75% 4.76% 0.76% -
Enterprise Value (EV) 1 70.23 53.01 12.77 40.2 7.927 28.29 22.69
Change - -24.51% -75.91% 214.78% -80.28% 256.85% -19.8%
P/E 43.5x 46.3x - -2.01x -9.54x -133x 10.2x
PBR 2.67x 1.3x - 0.47x - 0.53x 0.5x
PEG - -0.9x - - 0.1x 1.4x -0x
Capitalization / Revenue 0.56x 0.23x 0.09x 0.05x 0.05x 0.05x 0.05x
EV / Revenue 0.65x 0.4x 0.09x 0.29x 0.05x 0.19x 0.14x
EV / EBITDA 14.3x 11.8x 5.55x 29.8x 1.52x 4.71x 3.15x
EV / EBIT 32.5x 47.5x -5.11x -9.49x - 56.6x 16.2x
EV / FCF - -10.1x - -17.8x - 5.44x 4.05x
FCF Yield - -9.86% - -5.61% - 18.4% 24.7%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.6959 0.3243 - -1.885 -0.4152 -0.03 0.39
Distribution rate - - - - - - -
Net sales 1 108.1 130.9 137.4 137.8 146.2 150.7 156.7
EBITDA 1 4.896 4.5 2.3 1.35 5.2 6 7.2
EBIT 1 2.163 1.116 -2.5 -4.235 - 0.5 1.4
Net income 1 1.393 0.6 -3 -3.773 - -0.1 0.8
Net Debt 1 9.568 22.99 - 32.63 - 20.3 14.7
Reference price 2 30.305 15.000 6.380 3.780 3.960 3.990 3.990
Nbr of stocks (in thousands) 2,002 2,002 2,002 2,002 2,002 2,002 -
Announcement Date 4/15/22 A 3/30/23 A 3/28/24 A 4/30/25 A 4/29/26 A - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-133x0.19x4.71x - 9.09M
14.34x0.29x8.06x1.03% 2.62B
34.5x - - - 1.1B
-247.73x0.22x6.7x4.99% 845M
9.67x0.39x5.62x6.53% 828M
Average -64.44x 0.27x 6.27x 4.18% 1.08B
Weighted average by Cap. -23.54x 0.29x 7.32x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA