Company Valuation: Essoukna

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.4 11.52 7.576 7.879 16.67 18.33 - -
Change - 10.68% -34.21% 4% 111.54% 10% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 44.73 40.23 18.33
Change - -4.24% 3.41% 44.92% 16.68% -3.15% -10.06% -54.43%
P/E -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 1x 0.93x 0.89x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.44x 2.03x 0.89x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 11.2x 10.6x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 11.5x 10.9x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 12.3x 8.03x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 8.16% 12.5% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.75% 4.13% 4.13%
EPS 2 -0.1886 0.122 - -0.63 - - - -
Distribution rate - - - - - - - -
Net sales 1 12.02 17.48 6.653 0.3585 30.05 18.3 19.8 20.7
EBITDA 1 1.702 2.507 -0.8732 -0.1116 6.276 3.99 3.8 -
EBIT 1 0.9274 2.244 -1.062 -0.1247 6.258 3.88 3.7 -
Net income -0.9524 0.6186 -2.846 -3.18 - - - -
Net Debt 1 17.18 14.9 19.74 31.71 29.52 26.4 21.9 -
Reference price 2 2.060 2.280 1.500 1.560 3.300 3.630 3.630 3.630
Nbr of stocks (in thousands) 5,051 5,051 5,051 5,051 5,051 5,050 - -
Announcement Date 25/05/22 02/06/23 17/05/24 23/04/25 23/04/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 2.46x11.29x2.71% 6.34M
13.68x1.3x9.98x1.25% 39.93B
12.24x - - 0.82% 23.33B
10.61x0.95x9.03x3.81% 18.6B
9.96x0.82x8.98x4.29% 14.04B
11.11x1.33x7.9x0.72% 13.06B
13.18x0.8x6.44x3.22% 6.67B
13.85x0.59x5.99x1.92% 5.69B
13.07x0.7x10.45x3.84% 5.11B
11.45x0.92x7.14x5.31% 4.92B
Average 12.13x 1.10x 8.58x 2.79% 13.13B
Weighted average by Cap. 12.21x 1.07x 8.90x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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