Company Valuation: CL Workshop Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024
Capitalization 1 132.4 19.53
Change - -85.25%
Enterprise Value (EV) 1 156.5 41.4
Change - -73.55%
P/E ratio -9.38x -2.24x
PBR 7.28x 2.14x
PEG 0x 0.1x
Capitalization / Revenue 5.2x 0.91x
EV / Revenue 6.15x 1.92x
EV / EBITDA -27.9x -17.7x
EV / EBIT -21.1x -11.2x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - -
Rate of return - -
EPS 2 -0.8531 -0.5273
Distribution rate - -
Net sales 1 25.46 21.54
EBITDA 1 -5.616 -2.337
EBIT 1 -7.43 -3.706
Net income 1 -11.93 -8.729
Net Debt 1 24.12 21.87
Reference price 2 8.0000 1.1800
Nbr of stocks (in thousands) 16,553 16,553
Announcement Date 4/25/24 5/1/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.06M
22.8x4.29x13.44x2.98% 8.33B
17.34x0.72x8.14x - 5.28B
-6.39x0.42x13.79x - 1.12B
89.93x2.23x21.36x0.32% 603M
Average 30.92x 1.91x 14.18x 1.65% 3.07B
Weighted average by Cap. 21.43x 2.69x 11.95x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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