Company Valuation: Winfarm

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 60.66 30.03 12.77 7.566 7.927 7.967 - -
Change - -50.5% -57.47% -40.75% 4.76% 0.51% - -
Enterprise Value (EV) 1 70.23 53.01 12.77 40.2 7.927 30.07 24.87 19.37
Change - -24.51% -75.91% 214.78% -80.28% 279.31% -17.29% -22.12%
P/E 43.5x 46.3x - -2.01x -9.54x 79.6x 4.91x 3.29x
PBR 2.67x 1.3x - 0.47x - - - -
PEG - -0.9x - - 0.1x -1x 0x 0.1x
Capitalization / Revenue 0.56x 0.23x 0.09x 0.05x 0.05x 0.05x 0.05x 0.05x
EV / Revenue 0.65x 0.4x 0.09x 0.29x 0.05x 0.2x 0.16x 0.12x
EV / EBITDA 14.3x 11.8x 5.55x 29.8x 1.52x 5.01x 3.45x 2.58x
EV / EBIT 32.5x 47.5x -5.11x -9.49x - 37.6x 9.95x 5.7x
EV / FCF - -10.1x - -17.8x - 8.59x 4.69x 3.52x
FCF Yield - -9.86% - -5.61% - 11.6% 21.3% 28.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.6959 0.3243 - -1.885 -0.4152 0.05 0.81 1.21
Distribution rate - - - - - - - -
Net sales 1 108.1 130.9 137.4 137.8 146.2 150.7 156.7 163.6
EBITDA 1 4.896 4.5 2.3 1.35 5.2 6 7.2 7.5
EBIT 1 2.163 1.116 -2.5 -4.235 - 0.8 2.5 3.4
Net income 1 1.393 0.6 -3 -3.773 - 0.1 1.6 2.4
Net Debt 1 9.568 22.99 - 32.63 - 22.1 16.9 11.4
Reference price 2 30.305 15.000 6.380 3.780 3.960 3.980 3.980 3.980
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.($)
79x0.2x5x - 8.81M
-150.24x1.98x17.85x0.15% 34.08B
-24.59x1.35x78.01x0.21% 15.52B
18.25x0.5x9.53x2.79% 11.02B
8.86x1.08x8.96x4.56% 4.81B
-15.69x0.66x17.49x0.13% 4.48B
10.5x0.27x3.9x2.08% 4.14B
-20.14x - - - 3.9B
18.96x - - 3.71% 3.59B
Average -8.34x 0.86x 20.11x 1.95% 9.06B
Weighted average by Cap. -64.93x 1.40x 27.84x 1.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Winfarm

Historical PBR trend

Valuation ratios - PBR - Winfarm

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Winfarm

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Winfarm