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 8.047 -
Change - -50.5% -57.47% -40.75% 4.76% 1.52% -
Enterprise Value (EV) 1 70.23 53.01 12.77 40.2 7.927 28.35 22.75
Change - -24.51% -75.91% 214.78% -80.28% 257.61% -19.76%
P/E 43.5x 46.3x - -2.01x -9.54x -134x 10.3x
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 0.15x
EV / EBITDA 14.3x 11.8x 5.55x 29.8x 1.52x 4.72x 3.16x
EV / EBIT 32.5x 47.5x -5.11x -9.49x - 56.7x 16.2x
EV / FCF - -10.1x - -17.8x - 5.45x 4.06x
FCF Yield - -9.86% - -5.61% - 18.3% 24.6%
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 4.020 4.020
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.($)
12.39x0.26x6.79x1.18% 2.28B
36.72x - - - 1.17B
10.12x0.4x5.83x6.24% 883M
-257.27x0.23x6.91x4.81% 893M
Average -49.51x 0.30x 6.51x 4.08% 1.31B
Weighted average by Cap. -28.68x 0.28x 6.61x 3.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA