Company Valuation: EGIDE S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14.8 5.587 9.698 8.664 19.45 13.15 - -
Change - -62.24% 73.57% -10.67% 124.52% -32.37% - -
Enterprise Value (EV) 1 23.13 10.52 19.45 17.94 24.87 20.55 20.65 19.95
Change - -54.52% 84.9% -7.75% 38.57% -17.34% 0.49% -3.39%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.45x 0.17x - 0.29x - 0.49x 0.45x 0.41x
EV / Revenue 0.71x 0.31x - 0.6x - 0.77x 0.71x 0.62x
EV / EBITDA - - - - - 25.7x 11.5x 6.88x
EV / EBIT 32.6x 17.8x -9.45x -9.2x -12.2x -17.1x 68.8x 14.3x
EV / FCF -65.9x -2.55x 44.9x -9.68x 17.1x -10.3x -138x 24.9x
FCF Yield -1.52% -39.3% 2.23% -10.3% 5.86% -9.73% -0.73% 4.01%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 32.54 33.81 - 30.04 - 26.6 29.2 32.1
EBITDA 1 - - - - - 0.8 1.8 2.9
EBIT 1 0.71 0.59 -2.059 -1.95 -2.045 -1.2 0.3 1.4
Net income - - - - - - - -
Net Debt 1 8.338 4.933 9.754 9.281 5.414 7.4 7.5 6.8
Reference price 2 1.4300 0.5400 0.7290 0.4420 0.9920 0.6650 0.6650 0.6650
Nbr of stocks (in thousands) 10,347 10,347 13,303 19,601 19,608 19,781 - -
Announcement Date 30/03/22 28/04/23 10/07/24 30/04/25 06/07/26 - - -
1EUR in Million2
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.77x25.69x - 14.73M
23.61x2.83x15.44x2.17% 221B
12.29x1.33x6.25x4.08% 166B
23.89x3.15x14.43x2.01% 146B
32.53x4.87x20.44x1.21% 142B
38.44x5.1x22.93x1.3% 124B
29.47x4.23x20.73x0.92% 97.89B
32.96x5.32x18.52x1.37% 90.13B
30.2x3.76x20.19x1.13% 87.2B
84.16x10.41x59.51x0.37% 86.44B
Average 34.17x 4.18x 22.42x 1.62% 116.1B
Weighted average by Cap. 30.93x 4.09x 19.74x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EGIDE S.A.

Historical PBR trend

Valuation ratios - PBR - EGIDE S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EGIDE S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EGIDE S.A.