Company Valuation: Flotek Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 86.81 84.83 114.8 281.6 515.3 850.9 - -
Change - -2.28% 35.3% 145.33% 83.01% 65.12% - -
Enterprise Value (EV) 86.81 84.83 114.8 281.6 515.3 850.9 850.9 850.9
Change - -2.28% 35.3% 145.33% 83.01% 65.12% 0% 0%
P/E ratio -2.69x -1.96x 4.5x 28x 20.5x 40.7x 25x 30.2x
PBR - - - - - - - -
PEG - -0.1x -0x -0.5x 0x -1.3x 0.4x -1.8x
Capitalization / Revenue 2.01x 0.62x 0.61x 1.51x 2.17x 3.03x 2.71x 2.78x
EV / Revenue 0x 0x 0x 0x 0x 3.03x 2.71x 2.78x
EV / EBITDA -0x -0x 0x 0x 0x 20.4x 14.4x 14.8x
EV / EBIT -0x - 0x 0x 0x 24.9x 16.7x 18.5x
EV / FCF -0x - - 0x 0x 70.1x 21.5x 36.7x
FCF Yield -29.8% - - 0.5% 1.01% 1.43% 4.64% 2.73%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.52 -3.42 0.8709 0.34 0.84 0.5775 0.9425 0.78
Distribution rate - - - - - - - -
Net sales 1 43.27 136.1 188.1 187 237.3 281.2 314.3 305.6
EBITDA 1 -22.45 -26.17 1.488 20.33 32.79 41.78 58.95 57.4
EBIT 1 -31.46 - 23.22 12.2 23.24 34.15 50.92 45.9
Net income 1 -30.53 - 24.71 10.5 30.53 22.98 36.62 30.5
Net Debt - - - - - - - -
Reference price 2 6.78 6.72 3.92 9.53 17.23 23.52 23.52 23.52
Nbr of stocks (in thousands) 12,804 12,623 29,279 29,547 29,909 36,177 - -
Announcement Date 31/03/22 20/03/23 12/03/24 10/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.73x - - - 85Cr
32.33x4.7x18.95x1.13% 7.26TCr
24.89x3.96x16.92x2.57% 3.33TCr
20.87x2.52x13.07x2.56% 3.02TCr
15.9x1.51x9.5x1.98% 2.63TCr
12.11x3.07x6.69x3.41% 2.15TCr
33.15x7.96x24.48x2.81% 2.05TCr
26.54x2.82x11.53x1.94% 1.9TCr
14.9x3.15x6.85x1.05% 1.83TCr
27.83x3.45x13.86x0.37% 1.29TCr
Average 24.92x 3.68x 13.54x 1.98% 2.55TCr
Weighted average by Cap. 24.79x 3.82x 14.74x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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