Company Valuation: MedinCell S.A.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 287.6 186.4 246.2 275.7 476.2 793.1 - -
Change - -35.19% 32.11% 11.97% 72.7% 66.57% - -
Enterprise Value (EV) 1 287.6 209.3 294.4 318.1 468.9 808.5 800.1 763.1
Change - -27.23% 40.69% 8.03% 47.42% 72.44% -1.04% -4.62%
P/E ratio -13.6x -7.42x -7.72x -10.9x -23.2x -56.1x 219x 14.5x
PBR - -13.9x -5.86x -6.68x -26.1x 36.5x 7.49x 6.16x
PEG - -0.5x -0.3x 0.4x 0.8x 1.8x -2x 0x
Capitalization / Revenue 35.1x 45.6x 24.9x 30.5x 18.7x 25.1x 18.5x 8.62x
EV / Revenue 35.1x 51.2x 29.8x 35.2x 18.4x 25.6x 18.7x 8.3x
EV / EBITDA - -9.39x -13.2x -16.5x -53x -415x 34.2x 13.8x
EV / EBIT -18.7x -8.79x -12.3x -15.2x -43.6x -166x 83.3x 13.5x
EV / FCF - -9.1x -13.4x -24.3x 26.3x -42x 95.8x 20.7x
FCF Yield - -11% -7.48% -4.12% 3.8% -2.38% 1.04% 4.84%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.86 -1 -1.27 -0.88 -0.62 -0.4273 0.1094 1.65
Distribution rate - - - - - - - -
Net sales 1 8.186 4.091 9.889 9.032 25.42 31.58 42.78 91.97
EBITDA 1 - -22.3 -22.36 -19.26 -8.85 -1.95 23.37 55.49
EBIT 1 -15.37 -23.81 -24.02 -20.94 -10.76 -4.884 9.606 56.72
Net income 1 -19.02 -24.81 -29.5 -25.04 -18.44 -13.04 7.25 47.97
Net Debt 1 - 22.87 48.18 42.34 -7.296 15.35 6.95 -30
Reference price 2 11.70 7.42 9.81 9.59 14.40 23.96 23.96 23.96
Nbr of stocks (in thousands) 24,581 25,121 25,101 28,749 33,066 33,103 - -
Announcement Date 6/16/21 6/14/22 6/26/23 6/10/24 6/17/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-57.44x26.21x-424.53x - 961M
31.01x11.75x23.61x0.64% 926B
24.77x6.01x16.36x2.18% 586B
65.02x7.68x19.02x2.81% 412B
19.35x4.81x11.94x2.72% 382B
33.11x5.93x17.67x1.55% 326B
21.99x6.1x15x2.65% 317B
15.7x5.03x10.98x2.66% 302B
14.77x5.12x10.74x3.51% 218B
25.23x6.36x11.23x2.69% 201B
Average 19.35x 8.50x -28.80x 2.38% 367.02B
Weighted average by Cap. 29.46x 7.41x 16.85x 2.05%

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

  1. Stock Market
  2. Equities
  3. MEDCL Stock
  4. Valuation MedinCell S.A.