Company Valuation: EGIDE S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14.8 5.587 9.698 8.664 19.45 12.68 - -
Change - -62.24% 73.57% -10.67% 124.52% -34.81% - -
Enterprise Value (EV) 1 23.13 10.52 19.45 17.94 24.87 20.08 20.18 19.48
Change - -54.52% 84.9% -7.75% 38.57% -19.25% 0.5% -3.47%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.45x 0.17x - 0.29x - 0.48x 0.43x 0.4x
EV / Revenue 0.71x 0.31x - 0.6x - 0.75x 0.69x 0.61x
EV / EBITDA - - - - - 25.1x 11.2x 6.72x
EV / EBIT 32.6x 17.8x -9.45x -9.2x -12.2x -16.7x 67.3x 13.9x
EV / FCF -65.9x -2.55x 44.9x -9.68x 17.1x -10x -135x 24.3x
FCF Yield -1.52% -39.3% 2.23% -10.3% 5.86% -9.96% -0.74% 4.11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 32.54 33.81 - 30.04 - 26.6 29.2 32.1
EBITDA 1 - - - - - 0.8 1.8 2.9
EBIT 1 0.71 0.59 -2.059 -1.95 -2.045 -1.2 0.3 1.4
Net income - - - - - - - -
Net Debt 1 8.338 4.933 9.754 9.281 5.414 7.4 7.5 6.8
Reference price 2 1.4300 0.5400 0.7290 0.4420 0.9920 0.6410 0.6410 0.6410
Nbr of stocks (in thousands) 10,347 10,347 13,303 19,601 19,608 19,781 - -
Announcement Date 30/03/22 28/04/23 10/07/24 30/04/25 06/07/26 - - -
1EUR in Million2
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.75x25.1x - 14.13M
24.83x2.95x16.11x2.07% 231B
11.86x1.28x6.07x4.26% 160B
25.5x3.32x15.22x1.89% 155B
34.91x5.18x21.77x1.12% 153B
38.19x5.07x22.78x1.3% 124B
29.66x4.26x20.9x0.91% 98.67B
32.96x4.07x21.89x1.03% 95.31B
34.21x5.5x19.15x1.32% 93.55B
88.9x10.09x61.48x0.34% 85.66B
Average 35.67x 4.25x 23.05x 1.58% 119.58B
Weighted average by Cap. 32.22x 4.19x 20.41x 1.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EGIDE S.A.

Historical PBR trend

Valuation ratios - PBR - EGIDE S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EGIDE S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EGIDE S.A.