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Market Closed -
London S.E.
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+8.29% | +15.57% |
| 21/08 | Fulcrum begins Saskatchewan uranium exploration | AN |
| 20/08 | Genel Energy Flags Potential Listing Category Transfer Amid Capricorn Energy Takeover | MT |
Company Valuation: CAPN ENERPAR
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,253 | 973.2 | 198.9 | 255.6 | 180.2 | 319.3 | - | - |
| Change | - | -22.31% | -79.56% | 28.47% | -29.49% | 77.22% | - | - |
| Enterprise Value (EV) 1 | 1,119 | 379.3 | 128.6 | 231.5 | 87.89 | 192.5 | 134.5 | 24.85 |
| Change | - | -66.11% | -66.09% | 79.94% | -62.03% | 119.06% | -30.14% | -81.53% |
| P/E | 1.45x | -22.1x | -2.88x | 26.2x | 11.4x | 3.43x | 3.6x | - |
| PBR | 0.7x | 0.93x | 1.03x | - | 0.5x | 0.7x | 0.59x | - |
| PEG | - | 0x | -0x | -0x | 0.2x | 0x | -0.77x | - |
| Capitalization / Revenue | 2.67x | 4.24x | 0.99x | 1.73x | 1.34x | 1.76x | 1.71x | 1.57x |
| EV / Revenue | 2.39x | 1.65x | 0.64x | 1.57x | 0.65x | 1.06x | 0.72x | 0.12x |
| EV / EBITDA | 6.25x | 6.47x | 1.4x | 1.98x | 1.52x | 1.33x | 0.91x | - |
| EV / EBIT | 10.6x | -5.32x | -3.63x | 7.69x | 15.4x | 1.87x | 1.4x | - |
| EV / FCF | 12.4x | -3.6x | -1.28x | 5.2x | 1.2x | 3.58x | 2.05x | 0.29x |
| FCF Yield | 8.09% | -27.8% | -78.4% | 19.2% | 83.3% | 27.9% | 48.7% | 346% |
| Dividend per Share 2 | - | - | - | 0.5767 | - | - | - | - |
| Rate of return | - | - | - | 15.7% | - | - | - | - |
| EPS 2 | 7.128 | -0.579 | -0.9556 | 0.14 | 0.23 | 1.355 | 1.292 | - |
| Distribution rate | - | - | - | 412% | - | - | - | - |
| Net sales 1 | 468.9 | 229.6 | 201 | 147.8 | 134.9 | 181.7 | 186.9 | 203.8 |
| EBITDA 1 | 179 | 58.6 | 91.7 | 116.9 | 57.9 | 145.2 | 147.2 | - |
| EBIT 1 | 105.4 | -71.3 | -35.4 | 30.1 | 5.7 | 103.1 | 95.8 | - |
| Net income 1 | 894.5 | -51 | -144 | 10.6 | 16.5 | 95.6 | 91.1 | - |
| Net Debt 1 | -133.4 | -593.9 | -70.3 | -24.1 | -92.3 | -126.8 | -184.8 | -294.5 |
| Reference price 2 | 10.337 | 12.789 | 2.753 | 3.668 | 2.627 | 4.651 | 4.651 | 4.651 |
| Nbr of stocks (in thousands) | 1,21,182 | 76,099 | 72,268 | 69,669 | 68,588 | 68,666 | - | - |
| Announcement Date | 08/03/22 | 27/04/23 | 28/03/24 | 27/03/25 | 26/03/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.27x | 2.35x | 5.38x | 2.61% | 16TCr | |
| 12.21x | 3.25x | 6.21x | 3.65% | 10TCr | |
| 8.53x | 2.6x | 4.55x | 2.88% | 7.6TCr | |
| 7.57x | 2.5x | 3.97x | 1.73% | 6.02TCr | |
| 9.78x | 1.41x | 4.64x | 1.98% | 5.92TCr | |
| 11.92x | 3.59x | 5.09x | 2.2% | 5.61TCr | |
| 9.6x | 2.54x | 4.92x | 2.35% | 5.58TCr | |
| 12.36x | 3.44x | 5.15x | 5.69% | 4.41TCr | |
| 12.83x | 4.15x | 6.1x | 1.21% | 3.39TCr | |
| Average | 10.79x | 2.87x | 5.11x | 2.7% | 7.2TCr | |
| Weighted average by Cap. | 10.93x | 2.74x | 5.17x | 2.75% |
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
- Stock Market
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- CNE Stock
- CNE Stock
- Valuation CAPN ENERPAR
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