Company Valuation: Covenant Logistics Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 441.8 466.5 596.1 718.4 552 758.8 -
Change - 5.58% 27.78% 20.53% -23.16% 37.45% -
Enterprise Value (EV) 1 441.8 466.5 596.1 718.4 552 932.8 915.8
Change - 5.58% 27.78% 20.53% -23.16% 68.97% -1.82%
P/E 7.4x 4.94x 11.5x 21x 81.6x 19.5x 10.8x
PBR - - - - - 1.83x 1.66x
PEG - 0.1x -0.3x -0.6x -1x 0x 0.1x
Capitalization / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.58x 0.53x
EV / Revenue 0.42x 0.38x 0.54x 0.63x 0.47x 0.71x 0.64x
EV / EBITDA 3.53x 3.1x 4.72x 4.86x 3.66x 6.62x 4.73x
EV / EBIT 6.21x 4.8x 9.34x 10.2x 10.7x 17.4x 9.23x
EV / FCF - - - - -16.3x 11.7x 12.7x
FCF Yield - - - - -6.14% 8.58% 7.86%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.785 3.5 1.995 1.3 0.27 1.53 2.77
Distribution rate - - - - - - -
Net sales 1 1,046 1,217 1,104 1,131 1,164 1,317 1,437
EBITDA 1 125.1 150.4 126.3 147.8 151 140.8 193.6
EBIT 1 71.2 97.24 63.85 70.74 51.74 53.6 99.2
Net income 1 60.73 108.7 55.23 - - 41 67
Net Debt 1 - - - - - 174 157
Reference price 2 13.22 17.28 23.02 27.26 22.04 29.90 29.90
Nbr of stocks (in thousands) 33,435 26,989 25,893 26,359 25,047 25,378 -
Announcement Date 26/01/22 25/01/23 23/01/24 23/01/25 29/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.54x0.71x6.62x - 76Cr
22.32x7.28x14.5x1.92% 17TCr
24.26x6.99x14.68x1.17% 8.97TCr
25.44x8.06x15.92x0.81% 7.73TCr
21.01x6.78x14.08x2.15% 7.39TCr
26.93x6.63x15.09x1.65% 7.37TCr
32.24x6.47x19.37x0.61% 3.92TCr
38.75x2.74x16.16x-.--% 2.21TCr
31.52x1.61x13.07x0.79% 2.13TCr
21.64x2.04x11.26x - 1.61TCr
Average 26.36x 4.93x 14.08x 1.14% 5.85TCr
Weighted average by Cap. 25.04x 6.61x 14.97x 1.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Covenant Logistics Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Covenant Logistics Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Covenant Logistics Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Covenant Logistics Group, Inc.

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