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 19.55 - -
Change - 10.68% -34.21% 4% 111.54% 17.27% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 45.25 40.85 19.55
Change - -4.24% 3.41% 44.92% 16.68% -2.05% -9.72% -52.15%
P/E -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 0.99x 1.08x 0.94x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.3x 2.26x 0.94x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 12x 12.1x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 12.4x 12.5x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 9.45x 8.19x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 10.6% 12.2% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.58% 3.88% 3.88%
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 3.870 3.870 3.870
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.3x12.03x2.58% 66.56L
14.93x1.41x10.87x1.13% 4.48TCr
12.67x1.46x8.74x0.8% 2.42TCr
9.03x0.87x7.34x4.01% 1.68TCr
12.21x1.49x8.84x0.66% 1.46TCr
9.6x0.81x8.7x4.43% 1.31TCr
13.63x1.14x9.37x-.--% 668.76Cr
12.73x0.78x6.26x3.32% 618.58Cr
9.07x0.76x10.5x3.74% 508.74Cr
10.56x0.53x5.22x5.47% 483.55Cr
Average 11.60x 1.15x 8.79x 2.61% 1.36TCr
Weighted average by Cap. 12.46x 1.21x 9.13x 1.99%

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

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