Company Valuation: ENGlobal Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 18.64 27.69 81.86 47.53 27.8 8.682
Change - 48.56% 195.64% -41.93% -41.51% -68.77%
Enterprise Value (EV) 1 12.58 21.88 76.74 34.76 35.06 17.41
Change - 73.93% 250.73% -54.7% 0.86% -50.34%
P/E -3.29x -18.9x -131x -7.57x -1.49x -0.56x
PBR 1.2x 1.97x 6.01x 1.69x 2.69x -5.62x
PEG - 0.3x 2.3x -0x -0x 0x
Capitalization / Revenue 0.35x 0.49x 1.27x 1.31x 0.69x 0.22x
EV / Revenue 0.23x 0.39x 1.19x 0.95x 0.87x 0.45x
EV / EBITDA -5.38x -21.6x 1,163x -2.69x -2.15x -1.43x
EV / EBIT -4.5x -15.6x -200x -2.58x -2.03x -1.33x
EV / FCF -12x 7.67x -46.5x -3.21x -3.87x -59x
FCF Yield -8.34% 13% -2.15% -31.2% -25.9% -1.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.649 -0.4278 -0.182 -1.426 -4.163 -3.033
Distribution rate - - - - - -
Net sales 1 54 56.45 64.45 36.41 40.19 39.04
EBITDA 1 -2.337 -1.012 0.066 -12.92 -16.3 -12.16
EBIT 1 -2.797 -1.401 -0.383 -13.48 -17.23 -13.1
Net income 1 -5.671 -1.466 -0.625 -5.685 -18.51 -15.15
Net Debt 1 -6.058 -5.808 -5.117 -12.77 7.263 8.73
Reference price 2 5.4200 8.0800 23.7600 10.8000 6.2120 1.6940
Nbr of stocks (in thousands) 3,439 3,427 3,445 4,401 4,475 5,125
Announcement Date 28/03/19 27/03/20 11/03/21 11/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 68.07K
57.17x2.64x25.17x0.07% 99.62B
11.62x1.01x5.53x5.03% 65.88B
34.7x4.37x23.7x0.19% 59.21B
24.76x1.92x18.92x1.19% 52.66B
48.38x3.9x24.64x2% 37.76B
23.48x1.6x14.78x0.2% 33.92B
27.15x0.68x11.23x2.27% 33.56B
21.83x0.43x6.79x2.83% 28.72B
5.01x0.31x5.98x5.63% 26.71B
Average 28.23x 1.87x 15.19x 2.16% 43.81B
Weighted average by Cap. 32.22x 2.13x 16.97x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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