Company Valuation: Vergnet S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 - - - - 0.7491 0.3448
Change - - - - - -53.97%
Enterprise Value (EV) 1 - - - - 4.268 5.597
Change - - - - - 31.13%
P/E - - - - - -0.02x
PBR - - - - - -0.02x
PEG - - - - - -
Capitalization / Revenue - - - - 0.03x 0.07x
EV / Revenue - - - - 0.18x 1.19x
EV / EBITDA - - - - -0.66x -0.61x
EV / EBIT - - - - -0.63x -0.51x
EV / FCF - - - - -0.49x 2.27x
FCF Yield - - - - -205% 44%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -742.6
Distribution rate - - - - - -
Net sales 1 11.76 17.65 13.64 19.36 23.83 4.719
EBITDA 1 0.242 -1.639 -6.23 -13.99 -6.429 -9.228
EBIT 1 -0.441 -1.876 -6.496 -14.06 -6.819 -10.91
Net income 1 0.146 -1.865 -6.572 -20.44 -9.557 -16.85
Net Debt 1 0.656 3.136 4.615 3.801 3.519 5.252
Reference price 2 6,352,583.5866 22,401,215.8055 7,127,659.5745 238,519,045,923,816,220.0000 12,082.4843 15.2000
Nbr of stocks (in thousands) - - - - 0.06 22.7
Announcement Date 5/1/21 5/1/21 5/4/22 6/7/23 7/17/24 7/22/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.19x1.01x8.25x0.92% 26.69B
18.13x1.03x9.12x1.51% 10.09B
27.69x3.69x20.23x0.47% 6.82B
14.17x3.52x13.23x1.16% 4.22B
15.21x0.63x8.43x3.43% 3.54B
16.36x - - 0.79% 1.67B
19.92x2.16x10.15x - 1.36B
Average 18.95x 2.01x 11.57x 1.38% 7.77B
Weighted average by Cap. 20.32x 1.57x 10.43x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA