Company Valuation: Esautomotion S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 54.85 48.99 51.57 30.2 36.38 37.57 - -
Change - -10.68% 5.26% -41.44% 20.47% 3.27% - -
Enterprise Value (EV) 1 44.3 38.22 47.93 25.52 36.38 27.77 23.97 20.27
Change - -13.73% 25.41% -46.75% 42.55% -23.67% -13.68% -15.43%
P/E ratio 11.8x 10.4x 13x 35.5x 17.8x 13.7x 10.5x 8.78x
PBR - - - - - - - -
PEG - 9.59x -0.8x -0.5x 0x 0.4x 0.3x 0.4x
Capitalization / Revenue 1.92x 1.44x 1.45x 1.11x 1.21x 1.14x 1.03x 0.94x
EV / Revenue 1.55x 1.12x 1.34x 0.94x 1.21x 0.84x 0.65x 0.51x
EV / EBITDA 5.51x 4.4x 5.73x 6.45x 6.27x 4.08x 2.85x 2.07x
EV / EBIT 6.93x 5.59x 7.94x 16x 11.9x 6.77x 4.36x 2.98x
EV / FCF 16.2x 25.4x -35.1x 6.41x - 6.46x 5.85x 5.2x
FCF Yield 6.16% 3.94% -2.85% 15.6% - 15.5% 17.1% 19.2%
Dividend per Share 2 0.1 0.1 - - - - - -
Rate of return 2.14% 2.39% - - - - - -
EPS 2 0.3965 0.4008 0.3379 0.0716 0.1717 0.23 0.3 0.36
Distribution rate 25.2% 25% - - - - - -
Net sales 1 28.61 34.09 35.66 27.17 30 33 36.6 39.9
EBITDA 1 8.044 8.692 8.364 3.958 5.805 6.8 8.4 9.8
EBIT 1 6.396 6.834 6.038 1.594 3.052 4.1 5.5 6.8
Net income 1 5.048 5.102 4.326 0.923 2.214 2.9 3.9 4.6
Net Debt 1 -10.55 -10.77 -3.637 -4.678 - -9.8 -13.6 -17.3
Reference price 2 4.680 4.180 4.400 2.540 3.060 3.160 3.160 3.160
Nbr of stocks (in thousands) 11,720 11,720 11,720 11,890 11,890 11,890 - -
Announcement Date 30/03/22 30/03/23 12/04/24 03/04/25 06/04/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.74x0.84x4.08x - 4.37Cr
31.7x5.48x20.37x0.85% 11TCr
47.75x8.3x31.05x1.28% 4.84TCr
23.11x3.41x14.62x1.01% 2.84TCr
19.45x1.59x11.81x2.49% 2.76TCr
29.02x3.79x13.99x0.12% 2.75TCr
26.85x4.39x15.7x1.48% 2.7TCr
24.01x2.84x12.4x1.59% 2.57TCr
24.99x3.23x15.46x1.82% 2.35TCr
30.17x2.67x17.18x1.77% 2.35TCr
Average 27.08x 3.65x 15.67x 1.38% 3.4TCr
Weighted average by Cap. 30.52x 4.62x 18.67x 1.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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