Company Valuation: Tecnoglass Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,249 1,467 2,179 3,728 2,343 2,002 - -
Change - 17.49% 48.55% 71.06% -37.14% -14.55% - -
Enterprise Value (EV) 1 1,363 1,533 2,220 3,702 2,414 2,056 2,042 2,002
Change - 12.48% 44.82% 66.78% -34.79% -14.82% -0.7% -1.94%
P/E ratio 18.3x 9.38x 11.9x 23.1x 14.7x 12.4x 10.8x 10.4x
PBR 5.12x 4.21x 3.96x 5.91x 3.29x 2.63x 2.39x 2.31x
PEG - 0x 0.7x -2.1x -50.42x 2.14x 0.7x 2.76x
Capitalization / Revenue 2.51x 2.05x 2.62x 4.19x 2.38x 1.83x 1.67x 1.65x
EV / Revenue 2.74x 2.14x 2.66x 4.16x 2.45x 1.88x 1.7x 1.65x
EV / EBITDA 9.07x 5.77x 7.3x 13.4x 8.29x 7.18x 6.42x 5.96x
EV / EBIT 11.6x 6.77x 8.55x 16.3x 10.5x 8.68x 7.64x 7.1x
EV / FCF 20.7x 21.7x 36.5x 40.7x 70x 26.9x 19.5x 21.3x
FCF Yield 4.82% 4.61% 2.74% 2.46% 1.43% 3.72% 5.13% 4.69%
Dividend per Share 2 0.1475 0.28 0.36 0.48 - 0.6 0.6 -
Rate of return 0.56% 0.91% 0.79% 0.61% - 1.34% 1.34% -
EPS 2 1.43 3.28 3.85 3.43 3.42 3.618 4.144 4.3
Distribution rate 10.3% 8.54% 9.35% 14% - 16.6% 14.5% -
Net sales 1 496.8 716.6 833.3 890.2 983.6 1,095 1,201 1,213
EBITDA 1 150.3 265.7 304.1 275.8 291.3 286.3 318 336
EBIT 1 117 226.4 259.8 227 230.7 236.9 267.2 282
Net income 1 68.15 155.7 182.9 161.3 159.6 163.5 184.3 193
Net Debt 1 114 65.81 40.5 -25.58 70.73 53.9 39.6 -
Reference price 2 26.19 30.77 45.71 79.32 50.32 44.76 44.76 44.76
Nbr of stocks (in thousands) 47,675 47,675 47,675 46,995 46,569 44,738 - -
Announcement Date 03/03/22 02/03/23 29/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.37x1.88x7.18x1.34% 2B
26.66x2.95x15.02x1.75% 42.31B
12.01x1x6.37x3.14% 42B
-41.41x1.45x15.58x0.33% 14.96B
19.04x3.27x13.18x1.3% 14.4B
15x1.96x10.32x2.05% 12.72B
24.57x0.94x9.82x-.--% 10.08B
21.14x0.89x5.88x3.5% 8.02B
33.98x4.4x16.51x0.94% 7.84B
20.35x2.95x12.15x0.65% 7.48B
Average 14.37x 2.17x 11.20x 1.5% 16.18B
Weighted average by Cap. 14.45x 2.08x 11.36x 1.85%

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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