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 7.947 - -
Change - -50.5% -57.47% -40.75% 4.76% 0.25% - -
Enterprise Value (EV) 1 70.23 53.01 12.77 40.2 7.927 30.05 24.85 19.35
Change - -24.51% -75.91% 214.78% -80.28% 279.06% -17.31% -22.14%
P/E 43.5x 46.3x - -2.01x -9.54x 79.4x 4.9x 3.28x
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 9.94x 5.69x
EV / FCF - -10.1x - -17.8x - 8.58x 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 3.970 3.970 3.970
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.($)
79.4x0.2x5.01x - 8.94M
-152.99x1.97x18.14x0.15% 34.52B
-32.78x1.19x69.46x-.--% 15.17B
18.02x0.49x9.41x2.89% 10.57B
8.91x1.1x9.07x4.75% 5.23B
11.52x0.32x4.46x1.66% 4.6B
-15.78x0.66x17.53x0.13% 4.49B
-20.36x - - - 3.92B
18.65x - - 3.78% 3.52B
Average -9.49x 0.85x 19.01x 1.91% 9.11B
Weighted average by Cap. -67.95x 1.36x 25.82x 1.05%

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