Company Valuation: Entech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 101.4 133.2 116.7 144.1 - -
Change - 31.25% - 23.48% - -
Enterprise Value (EV) 1 101.4 125.7 113.4 159.8 186.3 225.3
Change - 23.88% - 40.93% 16.55% 20.96%
P/E - -481x 164x 29.1x 13.5x 8.64x
PBR - 4.87x 4.17x 4.67x 4.27x 3.38x
PEG - - - 0x 0x 0.2x
Capitalization / Revenue - 5.8x 1.54x 1.05x 0.78x 0.6x
EV / Revenue - 5.47x 1.49x 1.17x 1x 0.94x
EV / EBITDA - -2,161x 20.7x 15.9x 9.88x 7.11x
EV / EBIT - -266x 45.8x 20.8x 12.4x 9.23x
EV / FCF - -15.7x 8.71x -9.57x -7.57x -5.89x
FCF Yield - -6.38% 11.5% -10.4% -13.2% -17%
Dividend per Share 2 - - - 0.07 0.07 0.07
Rate of return - - - 0.71% 0.71% 0.71%
EPS 2 - -0.0197 0.0484 0.3375 0.725 1.135
Distribution rate - - - 20.7% 9.66% 6.17%
Net sales 1 - 22.97 75.94 136.8 185.8 239.4
EBITDA 1 - -0.0582 5.484 10.05 18.85 31.7
EBIT 1 - -0.4717 2.477 7.7 15.05 24.4
Net income 1 -0.3352 -0.2776 0.712 4.9 10.55 16.65
Net Debt 1 - -7.479 -3.306 15.7 42.15 81.2
Reference price 2 7.000 9.470 7.950 9.810 9.810 9.810
Nbr of stocks (in thousands) 14,493 14,060 14,680 14,690 - -
Announcement Date 14/09/21 08/08/22 24/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.06x1.17x15.9x - 16Cr
24.98x2.96x16.12x2.06% 23TCr
13.45x1.64x7.38x3.8% 19TCr
26.41x3.46x15.81x1.84% 16TCr
34.77x5.17x21.71x1.13% 15TCr
40.03x5.34x23.91x1.24% 13TCr
30.28x4.36x21.36x0.89% 10TCr
90.17x11.16x63.8x0.35% 9.37TCr
33.08x5.32x18.51x1.37% 9.01TCr
30.4x3.79x20.37x1.12% 8.81TCr
Average 35.26x 4.43x 22.49x 1.53% 12.44TCr
Weighted average by Cap. 32.46x 4.30x 20.71x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Entech

Historical PBR trend

Valuation ratios - PBR - Entech

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Entech

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Entech


Year-on-year evolution of the Yield

Valuation ratios - Yield - Entech