Company Valuation: Mastrad

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.964 15.35 3.681 0.8893 0.8243 1.236
Change - 157.41% -76.02% -75.84% -7.31% 50%
Enterprise Value (EV) 1 8.126 17.66 6.358 2.088 1.832 2.577
Change - 117.38% -64% -67.16% -12.26% 40.67%
P/E -4.58x 66.2x -3.04x -0.62x -1.04x -0.78x
PBR 6.41x 7.21x 3.34x 0.29x 0.38x 2.58x
PEG - -1x 0x -0x 0x -0x
Capitalization / Revenue 1.18x 1.62x 0.5x 0.14x 0.38x 1.58x
EV / Revenue 1.61x 1.86x 0.87x 0.32x 0.85x 3.29x
EV / EBITDA -8.17x 26.7x -8.02x -2.02x -3.52x -2.32x
EV / EBIT -6.41x 50.9x -4.39x -1.58x -1.89x -1.62x
EV / FCF -4.41x -14.5x -56.1x -1.83x 5x 9.71x
FCF Yield -22.7% -6.89% -1.78% -54.5% 20% 10.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0664 0.01 -0.0507 -0.0596 -0.009644 -0.0192
Distribution rate - - - - - -
Net sales 1 5.045 9.497 7.343 6.57 2.16 0.784
EBITDA 1 -0.994 0.661 -0.793 -1.033 -0.52 -1.111
EBIT 1 -1.268 0.347 -1.447 -1.324 -0.972 -1.591
Net income 1 -1.303 0.216 -1.212 -1.424 -0.795 -1.579
Net Debt 1 2.162 2.313 2.677 1.199 1.008 1.341
Reference price 2 0.304000 0.662000 0.154000 0.037200 0.010000 0.015000
Nbr of stocks (in thousands) 19,618 23,189 23,905 23,905 82,428 82,428
Announcement Date 19/10/20 2/11/21 7/11/22 30/10/23 31/10/24 2/11/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 326K
14.33x1.28x10.87x5.03% 97.76B
10.9x0.59x5.94x5.09% 29.88B
28.26x3.08x17.13x1.1% 22.89B
45.76x3.45x30.81x0.66% 10.6B
16.54x1.29x7.68x2.44% 6.96B
16.4x1.42x13.15x5.15% 5.13B
16.59x0.65x5.83x5.04% 3.68B
34.96x2.62x17.11x1.16% 3.34B
13.83x0.67x5.01x2.96% 3.1B
Average 21.95x 1.67x 12.62x 3.18% 18.33B
Weighted average by Cap. 17.88x 1.52x 11.86x 4.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA