Company Valuation: Tecnoglass Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 329.4 1,249 1,467 2,179 3,728 3,498 - -
Change - 279.02% 17.49% 48.55% 71.06% -6.15% - -
Enterprise Value (EV) 1 487 1,363 1,533 2,220 3,702 3,419 3,342 3,498
Change - 179.79% 12.48% 44.82% 66.78% -7.64% -2.27% 4.69%
P/E ratio 13.3x 18.3x 9.38x 11.9x 23.1x 17.9x 15.4x 14.2x
PBR 1.51x 5.12x 4.21x 3.96x 5.91x 4.55x 3.85x 3.58x
PEG - 0x 0x 0.7x -2.1x 0.9x 0.9x 1.72x
Capitalization / Revenue 0.88x 2.51x 2.05x 2.62x 4.19x 3.51x 3.16x 3.06x
EV / Revenue 1.3x 2.74x 2.14x 2.66x 4.16x 3.43x 3.02x 3.06x
EV / EBITDA 4.98x 9.07x 5.77x 7.3x 13.4x 10.7x 9.16x 9.28x
EV / EBIT 7.37x 11.6x 6.77x 8.55x 16.3x 12.3x 10.3x 10.2x
EV / FCF 9.17x 20.7x 21.7x 36.5x 40.7x 26.7x 22.1x 16.6x
FCF Yield 10.9% 4.82% 4.61% 2.74% 2.46% 3.74% 4.52% 6.03%
Dividend per Share 2 0.11 0.1475 0.28 0.36 0.48 0.6 0.6 -
Rate of return 1.59% 0.56% 0.91% 0.79% 0.61% 0.81% 0.81% -
EPS 2 0.52 1.43 3.28 3.85 3.43 4.148 4.85 5.25
Distribution rate 21.2% 10.3% 8.54% 9.35% 14% 14.5% 12.4% -
Net sales 1 374.9 496.8 716.6 833.3 890.2 996.5 1,107 1,143
EBITDA 1 97.79 150.3 265.7 304.1 275.8 318.5 365 377
EBIT 1 66.12 117 226.4 259.8 227 276.9 323.3 343
Net income 1 24.21 68.15 155.7 182.9 161.3 194.1 226.6 242
Net Debt 1 157.6 114 65.81 40.5 -25.58 -79 -156.6 -
Reference price 2 6.91 26.19 30.77 45.71 79.32 74.45 74.45 74.45
Nbr of stocks (in thousands) 47,675 47,675 47,675 47,675 46,995 46,989 - -
Announcement Date 02/03/21 03/03/22 02/03/23 29/02/24 27/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.52x3.54x11.09x0.78% 3.61B
15.62x1.26x8.01x2.3% 59.17B
23.16x2.64x13.69x1.96% 35.8B
20.5x3.74x13.87x1.01% 17.95B
21.17x1.16x10.42x-.--% 14.93B
19.07x2.18x12.68x1.84% 14.24B
24.01x4.81x14.25x0.73% 7.37B
20.75x3.03x12.8x0.67% 7.03B
29.52x5.75x18.5x-.--% 6.87B
17.45x1.37x9.46x2.54% 6.84B
Average 20.98x 2.95x 12.48x 1.18% 17.38B
Weighted average by Cap. 19.68x 2.32x 11.37x 1.62%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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