Company Valuation: CARMAT

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 242.7 358.5 312.3 204.2 165.8 52.07 52.07 -
Change - 47.68% -12.87% -34.61% -18.83% -68.59% 0% -
Enterprise Value (EV) 1 203.6 361.4 325.1 208.1 215.4 111.3 157.5 165.3
Change - 77.48% -10.04% -35.99% 3.49% -48.32% 41.44% 4.99%
P/E ratio -5.7x -9.93x -5.13x -4.4x -3.09x -0.61x -0.93x -1.76x
PBR 6.24x 47.2x 330x 14.3x -6.15x -0.61x -0.34x -0.26x
PEG - 0.6x -0.1x 0.1x 0.37x 0x 0x 0x
Capitalization / Revenue 347x - 142x 681x 59.2x 6.8x 3.15x 1.51x
EV / Revenue 291x - 148x 694x 76.9x 14.5x 9.54x 4.78x
EV / EBITDA -4.94x -13.1x -6.37x -4.14x -4.24x -2.81x -4.62x -8.11x
EV / EBIT -4.8x -9.93x -6.21x -4.01x -4.1x -2.45x -4.07x -6.46x
EV / FCF -4.98x -6.65x -5.25x -3.71x -3.68x -2.38x -3.4x -5.14x
FCF Yield -20.1% -15% -19% -27% -27.2% -42% -29.4% -19.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.38 -2.85 -3.97 -2.37 -2.17 -1.487 -0.9789 -0.5194
Distribution rate - - - - - - - -
Net sales 1 0.7 - 2.2 0.3 2.8 7.655 16.51 34.6
EBITDA 1 -41.23 -27.58 -51.08 -50.24 -50.82 -39.66 -34.1 -20.39
EBIT 1 -42.4 -36.4 -52.4 -51.9 -52.5 -45.38 -38.7 -25.59
Net income 1 -42.6 -37 -61.9 -53.7 -53.9 -43.13 -37.62 -19.1
Net Debt 1 -39.09 2.956 12.8 3.9 49.64 59.24 105.4 113.2
Reference price 2 19.2800 28.3000 20.3500 10.4300 6.7000 0.9120 0.9120 0.9120
Nbr of stocks (in thousands) 12,590 12,667 15,349 19,581 24,742 57,097 57,097 -
Announcement Date 2/12/20 2/10/21 2/16/22 2/23/23 4/24/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
-0.61x14.54x-2.81x - 54.38M
33.65x6.34x22.42x0.87% 148B
26.93x2.41x9.89x2.82% 11.22B
-57.07x20.96x-108.92x-.--% 8.07B
26.05x16.16x21.39x1.71% 7.57B
86.62x5.36x27.39x-.--% 5.55B
-20.97x1.76x9.87x-.--% 2.49B
50.58x - - - 1.95B
87.45x - - - 1.94B
Average 25.85x 9.65x -2.97x percentage-no-prefix 20.77B
Weighted average by Cap. 30.60x 7.06x 15.80x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield