Company Valuation: Entech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 101.4 133.2 116.7 140.1 - -
Change - 31.25% - 20.09% - -
Enterprise Value (EV) 1 101.4 125.7 113.4 164.3 202.6 161.8
Change - 23.88% - 44.93% 23.3% -20.13%
P/E - -481x 164x 23.6x 12.4x 5.78x
PBR - 4.87x 4.17x 4.15x 3.41x -
PEG - - - 0x 0.1x 0x
Capitalization / Revenue - 5.8x 1.54x 1.08x 0.75x 0.58x
EV / Revenue - 5.47x 1.49x 1.26x 1.09x 0.66x
EV / EBITDA - -2,161x 20.7x 14.2x 9.54x 4.82x
EV / EBIT - -266x 45.8x 18.6x 12.4x 5.49x
EV / FCF - -15.7x 8.71x -6.13x -5.28x -27x
FCF Yield - -6.38% 11.5% -16.3% -18.9% -3.71%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.0197 0.0484 0.405 0.77 1.65
Distribution rate - - - - - -
Net sales 1 - 22.97 75.94 130.4 186 243.6
EBITDA 1 - -0.0582 5.484 11.6 21.25 33.6
EBIT 1 - -0.4717 2.477 8.85 16.3 29.5
Net income 1 -0.3352 -0.2776 0.712 5.95 11.25 24.1
Net Debt 1 - -7.479 -3.306 24.2 62.5 21.7
Reference price 2 7.000 9.470 7.950 9.540 9.540 9.540
Nbr of stocks (in thousands) 14,493 14,060 14,680 14,690 - -
Announcement Date 14/09/21 08/08/22 24/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.56x1.26x14.17x - 161M
19.09x2.52x11.32x2.69% 274B
26.68x3.09x16.88x1.99% 250B
30.61x3.94x18.19x1.59% 187B
36.55x5.5x23.52x0.8% 161B
39.67x5.35x24.11x1.05% 132B
95.55x12.37x68.69x0.31% 104B
40.59x6.58x26.51x0.1% 93B
30.66x5.01x17.46x1.48% 83.91B
33.37x6.96x21.7x0.56% 55.4B
Average 37.63x 5.26x 24.25x 1.17% 133.99B
Weighted average by Cap. 34.97x 4.85x 22.35x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA