Company Valuation: TRACTIAL

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 3.386 2.303 19.01 4.657 3.082 2.335
Change - -32% 725.43% -75.5% -33.82% -24.24%
Enterprise Value (EV) 1 -0.2178 -0.3734 17.1 3.236 2.428 2.839
Change - -71.46% 4,679.5% -81.08% -24.97% 16.93%
P/E Ratio 3.69x -6.47x -43.5x -8.91x -2.33x -22.5x
PBR 1.39x 1.16x 8.78x 1.61x 1.57x 1.26x
PEG - 0x -2.5x -0.89x -0x 0.2x
Capitalization / Revenue 0.47x 1.35x 13.2x 2.35x 1.51x 0.93x
EV / Revenue -0.03x -0.22x 11.9x 1.63x 1.19x 1.13x
EV / EBITDA -0.13x 0.63x -17.6x -3.3x -2.03x -2.42x
EV / EBIT -0.19x 0.44x -16.2x -3.11x -1.86x -2.18x
EV / FCF 0.07x 0.26x -7.96x -6.3x -2.16x -1.49x
FCF Yield 1,487% 390% -12.6% -15.9% -46.3% -67.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.21 -0.085 -0.1 -0.11 -0.255 -0.02
Distribution rate - - - - - -
Net sales 1 7.144 1.703 1.435 1.98 2.038 2.507
EBITDA 1 1.695 -0.589 -0.971 -0.982 -1.195 -1.175
EBIT 1 1.166 -0.844 -1.053 -1.042 -1.304 -1.304
Net income 1 0.92 -0.364 -0.507 -0.556 -1.318 -0.107
Net Debt 1 -3.604 -2.676 -1.908 -1.421 -0.654 0.504
Reference price 2 0.775 0.550 4.350 0.980 0.594 0.450
Nbr of stocks (in thousands) 4,369 4,187 4,369 4,752 5,188 5,188
Announcement Date 1/8/20 8/5/21 11/5/22 12/5/23 15/5/24 15/5/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
13.87x2.53x9.34x6.01% 82.27B
-81.53x12.84x74.47x-.--% 80.68B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.64x 3.92x 17.96x 2.84% 87.52B
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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