Valuation CAPN ENERPAR London S.E.

Stocks

Market Closed - London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		+8.29%	+15.57%

07-24	Mpac completes sale; Tooru upbeat about OAF and Pulsin	AN
07-23	WINNERS & LOSERS: capAI gains exclusive licence for Ageotype platform	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,253	973.2	198.9	255.6	180.2	338.3	-	-
Change	-	-22.31%	-79.56%	28.47%	-29.49%	87.74%	-	-
Enterprise Value (EV) ¹	1,119	379.3	128.6	231.5	87.89	198.1	130.1	43.8
Change	-	-66.11%	-66.09%	79.94%	-62.03%	125.39%	-34.34%	-66.32%
P/E	1.45x	-22.1x	-2.88x	26.2x	11.4x	3.64x	3.81x	-
PBR	0.7x	0.93x	1.03x	-	0.5x	0.74x	0.63x	-
PEG	-	0x	-0x	-0x	0.2x	0x	-0.82x	-
Capitalization / Revenue	2.67x	4.24x	0.99x	1.73x	1.34x	1.77x	1.66x	1.66x
EV / Revenue	2.39x	1.65x	0.64x	1.57x	0.65x	1.04x	0.64x	0.21x
EV / EBITDA	6.25x	6.47x	1.4x	1.98x	1.52x	1.36x	0.88x	-
EV / EBIT	10.6x	-5.32x	-3.63x	7.69x	15.4x	1.92x	1.36x	-
EV / FCF	12.4x	-3.6x	-1.28x	5.2x	1.2x	3.69x	1.99x	0.51x
FCF Yield	8.09%	-27.8%	-78.4%	19.2%	83.3%	27.1%	50.4%	196%
Dividend per Share ²	-	-	-	0.5767	-	-	-	-
Rate of return	-	-	-	15.7%	-	-	-	-
EPS ²	7.128	-0.579	-0.9556	0.14	0.23	1.355	1.292	-
Distribution rate	-	-	-	412%	-	-	-	-
Net sales ¹	468.9	229.6	201	147.8	134.9	191.3	203.8	203.8
EBITDA ¹	179	58.6	91.7	116.9	57.9	145.2	147.2	-
EBIT ¹	105.4	-71.3	-35.4	30.1	5.7	103.1	95.8	-
Net income ¹	894.5	-51	-144	10.6	16.5	95.6	91.1	-
Net Debt ¹	-133.4	-593.9	-70.3	-24.1	-92.3	-140.2	-208.2	-294.5
Reference price ²	10.337	12.789	2.753	3.668	2.627	4.927	4.927	4.927
Nbr of stocks (in thousands)	121,182	76,099	72,268	69,669	68,588	68,666	-	-
Announcement Date	08/03/22	27/04/23	28/03/24	27/03/25	26/03/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONOCOPHILLIPS	11.57x	2.27x	5.4x	2.81%	147B
CANADIAN NATURAL RESOURCES LIMITED	12.38x	3.39x	6.23x	3.74%	99.03B
EOG RESOURCES, INC.	8.68x	2.84x	4.85x	2.78%	79.2B
DIAMONDBACK ENERGY, INC.	13.36x	3.77x	5.4x	2.14%	57.09B
CENOVUS ENERGY INC.	9.61x	1.39x	4.47x	2.03%	55.57B
OCCIDENTAL PETROLEUM CORPORATION	8.01x	2.61x	4.11x	1.76%	56.76B
DEVON ENERGY CORPORATION	10.72x	2.56x	4.87x	2.6%	52.05B
WOODSIDE ENERGY GROUP LTD	12.21x	3.31x	5.03x	5.84%	43.97B
ECOPETROL S.A.	6.34x	1.59x	3.7x	5.07%	35.23B
Average	10.32x	2.64x	4.90x	3.2%	69.52B
Weighted average by Cap.	10.68x	2.67x	5.10x	3.05%