Company Valuation: Essoukna

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.4 11.52 7.576 7.879 16.67 19.19 - -
Change - 10.68% -34.21% 4% 111.54% 15.15% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 44.89 40.49 19.19
Change - -4.24% 3.41% 44.92% 16.68% -2.81% -9.8% -52.6%
P/E -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 0.97x 1.06x 0.93x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.28x 2.24x 0.93x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 11.9x 12x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 12.3x 12.4x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 9.37x 8.11x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 10.7% 12.3% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.63% 3.95% 3.95%
EPS 2 -0.1886 0.122 - -0.63 - - - -
Distribution rate - - - - - - - -
Net sales 1 12.02 17.48 6.653 0.3585 30.05 19.7 18.1 20.7
EBITDA 1 1.702 2.507 -0.8732 -0.1116 6.276 3.76 3.37 -
EBIT 1 0.9274 2.244 -1.062 -0.1247 6.258 3.65 3.27 -
Net income -0.9524 0.6186 -2.846 -3.18 - - - -
Net Debt 1 17.18 14.9 19.74 31.71 29.52 25.7 21.3 -
Reference price 2 2.060 2.280 1.500 1.560 3.300 3.800 3.800 3.800
Nbr of stocks (in thousands) 5,051 5,051 5,051 5,051 5,051 5,050 - -
Announcement Date 25/05/22 02/06/23 17/05/24 23/04/25 23/04/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 2.28x11.94x2.63% 64.77L
14.15x1.35x10.3x1.21% 4.13TCr
12.83x - - 0.78% 2.45TCr
11.17x0.93x8.78x3.73% 1.79TCr
10.73x0.86x9.41x3.98% 1.44TCr
11.83x1.44x8.59x0.68% 1.41TCr
14.09x0.86x6.88x3% 674.62Cr
13.13x0.57x5.78x1.99% 545.94Cr
9.32x0.77x11.03x3.63% 515.7Cr
11.02x0.91x6.85x5.57% 475.29Cr
Average 12.03x 1.11x 8.84x 2.72% 1.34TCr
Weighted average by Cap. 12.56x 1.11x 9.16x 2.08%

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