Company Valuation: Aminex

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 29.6 30.63 54.55 41.57 58.1 103.7
Change - 3.49% 78.05% -23.79% 39.77% 78.55%
Enterprise Value (EV) 1 29.38 26.4 48.74 38.53 57.35 100.3
Change - -10.13% 84.63% -20.95% 48.85% 74.94%
P/E -4.82x -3.58x -13x -37.3x -11x -19.9x
PBR 0.72x 0.94x 1.63x 1.27x 2.1x 3.69x
PEG - -0.1x 0.2x 0.5x -0x 2.78x
Capitalization / Revenue 77.1x 214x 852x 371x 1,490x 2,117x
EV / Revenue 76.5x 185x 762x 344x 1,471x 2,048x
EV / EBITDA -13.3x -16.2x -15.4x -58.2x -29.7x -44.7x
EV / EBIT -9.68x -3.43x -13.2x -32.9x -14.8x -37x
EV / FCF -8.7x 3.97x -44.9x -17.7x -78.3x -60.1x
FCF Yield -11.5% 25.2% -2.23% -5.66% -1.28% -1.67%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001628 -0.002269 -0.000994 -0.000265 -0.001257 -0.001167
Distribution rate - - - - - -
Net sales 1 0.384 0.143 0.064 0.112 0.039 0.049
EBITDA 1 -2.216 -1.632 -3.163 -0.662 -1.931 -2.246
EBIT 1 -3.036 -7.697 -3.704 -1.17 -3.874 -2.708
Net income 1 -6.141 -8.558 -4.059 -1.119 -5.301 -4.983
Net Debt 1 -0.226 -4.235 -5.805 -3.041 -0.751 -3.414
Reference price 2 0.0079 0.0081 0.0130 0.0099 0.0138 0.0232
Nbr of stocks (in thousands) 3,770,685 3,770,685 4,211,167 4,211,167 4,219,167 4,468,501
Announcement Date 30/6/21 11/4/22 28/4/23 29/4/24 29/4/25 28/4/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.22x2.36x5.23x2.63% 154B
12.24x3.24x6.26x3.61% 99.76B
8.39x2.52x4.39x2.87% 75.57B
17.8x4.06x10.83x5.42% 68.92B
9.67x1.44x4.71x1.94% 58.08B
7.23x2.46x3.88x1.76% 58.29B
9.07x2.45x4.91x2.32% 55.17B
10.96x3.3x4.69x2.37% 51.55B
11.8x3.19x4.82x6.37% 41.36B
Average 11.04x 2.78x 5.52x 3.25% 73.66B
Weighted average by Cap. 11.32x 2.75x 5.61x 3.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Aminex

Historical PBR trend

Valuation ratios - PBR - Aminex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Aminex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Aminex