Company Valuation: Energy Absolute

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 358,080 361,810 164,400 14,705 20,052 20,052 - -
Change - 1.04% -54.56% -91.06% 36.37% 0% - -
Enterprise Value (EV) 400,129 411,243 226,311 14,705 20,052 20,052 20,052 20,052
Change - 2.78% -44.97% -93.5% 36.37% 0% 0% 0%
P/E 84.8x 68.9x 31.4x -3.96x -4.03x 5.51x 9.64x 14.2x
PBR 16x 13.5x 6.18x 0.47x - 0.29x 0.28x 0.28x
PEG - 2.8x - 0x 0.1x -0x -0.2x -0.4x
Capitalization / Revenue 17.7x 14.3x 5.47x 0.81x - 1.6x 1.69x 1.68x
EV / Revenue 0x 0x 0x 0x - 1.6x 1.69x 1.68x
EV / EBITDA 0x 0x 0x 0x - 2.31x 2.56x 2.64x
EV / EBIT 0x 0x 0x 0x - 4.23x 5.32x 5.76x
EV / FCF 0x -0x -0x 0x - 8.45x 5.58x 3.8x
FCF Yield 2.17% -0.17% -3.05% 45.3% - 11.8% 17.9% 26.3%
Dividend per Share 2 0.2071 - 0.2071 0.3 - - - -
Rate of return 0.22% - 0.47% 7.58% - - - -
EPS 2 1.132 1.409 1.409 -1 -0.67 0.49 0.28 0.19
Distribution rate 18.3% - 14.7% -30% - - - -
Net sales 1 20,174 25,355 30,074 18,128 - 12,566 11,886 11,908
EBITDA 1 9,611 10,181 12,671 1,330 - 8,690 7,824 7,584
EBIT 1 6,843 6,534 8,993 913.3 - 4,740 3,770 3,479
Net income 1 6,100 7,604 7,606 -4,630 -4,857 1,820 1,053 702
Net Debt 42,049 49,433 61,912 - - - - -
Reference price 2 96.000 97.000 44.250 3.960 2.700 2.700 2.700 2.700
Nbr of stocks (in thousands) 3,730,000 3,730,000 3,715,251 3,713,341 7,426,801 7,426,801 - -
Announcement Date 24/02/22 24/02/23 27/02/24 28/02/25 27/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.59x5.47x40.01x0.2% 266B
19.14x8.66x15x3.21% 161B
20.24x4.21x11.58x3.48% 152B
23.92x3.56x14.46x0.57% 106B
19.27x10.9x14.22x3.62% 104B
11.99x1.8x6.38x5.92% 96.91B
19.11x5.7x12.5x3.56% 98.29B
17.12x5.43x10.9x3.77% 90.06B
18.97x5.08x12.28x3.15% 66.46B
Average 20.26x 5.65x 15.26x 3.05% 126.7B
Weighted average by Cap. 22.10x 5.75x 18.82x 2.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Energy Absolute

Historical PBR trend

Valuation ratios - PBR - Energy Absolute

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Energy Absolute

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Energy Absolute