Company Valuation: Gevo, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 834.9 440.5 271.9 483.2 471.7 385.9 - -
Change - -47.24% -38.28% 77.72% -2.37% -18.19% - -
Enterprise Value (EV) 606.9 105.3 -35.6 483.2 471.7 385.9 385.9 385.9
Change - -82.64% -133.79% 1,457.37% -2.37% -18.19% 0% 0%
P/E ratio -14.3x -4.32x -4.14x -6.15x -14.3x -9.5x -15.1x -188x
PBR 1.58x 0.74x 0.5x 1.02x - 0.88x 0.91x 0.96x
PEG - -0.1x 0.1x -0.3x 0.2x -0.4x 0.4x 2x
Capitalization / Revenue 1,174x 375x 15.8x 28.6x 2.94x 2.12x 1.95x 1.85x
EV / Revenue 0x 0x -0x 0x 0x 2.12x 1.95x 1.85x
EV / EBITDA -0x -0x 0x -0x 0x 11x 8.11x 7.02x
EV / EBIT -0x -0x 0x -0x -0x -73.9x 29.1x 27.7x
EV / FCF -0x -0x 0x - -0x -9.82x 24.4x -
FCF Yield -12.4% -29.1% -39.8% - -9.22% -10.2% 4.09% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.44 -0.28 -0.34 -0.14 -0.1711 -0.1077 -0.00864
Distribution rate - - - - - - - -
Net sales 1 0.711 1.175 17.2 16.92 160.6 181.8 197.9 208.2
EBITDA 1 -45.09 -53.12 -45.74 -57.79 16.44 34.99 47.59 54.98
EBIT 1 -60.09 -102.7 -81.84 -90.82 -20.21 -5.225 13.26 13.95
Net income 1 -59.2 -98.01 -66.22 -78.64 -33.84 -36.09 -21.53 -2.68
Net Debt -228 -335.2 -307.5 - - - - -
Reference price 2 4.280 1.900 1.160 2.090 2.000 1.625 1.625 1.625
Nbr of stocks (in thousands) 195,068 231,851 234,381 231,186 235,865 237,501 - -
Announcement Date 2/24/22 3/9/23 3/7/24 3/27/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.5x - - - 386M
10.02x0.64x5.21x3.97% 3.58B
34.56x10.03x28.93x - 399M
6.82x1.42x4.88x - 274M
Average 10.48x 4.03x 13.01x 3.97% 1.16B
Weighted average by Cap. 10.32x 1.57x 7.42x 3.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield