Company Valuation: Cibox Inter@ctive

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 22.3 10.85 7.263 3.527 6.819 2.729
Change - -51.36% -33.03% -51.44% 93.33% -59.98%
Enterprise Value (EV) 1 22.15 11.3 8.623 5.19 8.917 3.968
Change - -48.96% -23.72% -39.81% 71.81% -55.5%
P/E 34.7x -33.7x -2.96x -2.01x -3.67x -3.3x
PBR 4.07x 2.04x 1.61x 1.06x 2.58x 1.5x
PEG - 0x -0x 0x 0.4x 0.1x
Capitalization / Revenue 1.54x 0.68x 0.6x 0.74x 0.7x 0.19x
EV / Revenue 1.53x 0.7x 0.71x 1.09x 0.92x 0.27x
EV / EBITDA 34.8x 92.7x -5.71x -2.79x -4.84x -1.38x
EV / EBIT 45.8x -306x -5.1x -2.6x -4.15x -1.15x
EV / FCF -14.4x -13.8x -10.1x -6.97x -5.84x -0.78x
FCF Yield -6.96% -7.23% -9.87% -14.3% -17.1% -128%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.006 -0.003 -0.02 -0.01 -0.009 -0.004
Distribution rate - - - - - -
Net sales 1 14.51 16.04 12.13 4.759 9.739 14.65
EBITDA 1 0.637 0.122 -1.51 -1.857 -1.842 -2.875
EBIT 1 0.484 -0.037 -1.692 -1.995 -2.147 -3.464
Net income 1 0.744 -0.309 -2.047 -2.679 -2.395 -3.603
Net Debt 1 -0.152 0.459 1.36 1.663 2.098 1.239
Reference price 2 0.2080 0.1010 0.0592 0.0201 0.0330 0.0132
Nbr of stocks (in thousands) 107,206 107,380 122,690 175,472 206,629 206,713
Announcement Date 4/29/21 4/29/22 4/29/23 4/30/24 4/30/25 4/30/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.8M
12.05x1.8x7.92x2% 5.1B
12.94x1.21x8.29x2.31% 3.69B
21.09x - - 3.93% 3.31B
14.08x0.93x6.57x1.54% 2.86B
17.99x2.53x12.4x4.33% 2.38B
10.38x0.45x4.16x4.29% 2.21B
20.07x - - 4.12% 2.27B
20.5x - - 0.98% 1.93B
Average 16.14x 1.38x 7.87x 2.94% 2.64B
Weighted average by Cap. 15.59x 1.44x 7.91x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ALCBX Stock
  4. Valuation Cibox Inter@ctive