Company Valuation: ENGlobal Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 18.64 27.69 81.86 47.53 27.8 8.682
Change - 48.56% 195.64% -41.93% -41.51% -68.77%
Enterprise Value (EV) 1 12.58 21.88 76.74 34.76 35.06 17.41
Change - 73.93% 250.73% -54.7% 0.86% -50.34%
P/E -3.29x -18.9x -131x -7.57x -1.49x -0.56x
PBR 1.2x 1.97x 6.01x 1.69x 2.69x -5.62x
PEG - 0.3x 2.3x -0x -0x 0x
Capitalization / Revenue 0.35x 0.49x 1.27x 1.31x 0.69x 0.22x
EV / Revenue 0.23x 0.39x 1.19x 0.95x 0.87x 0.45x
EV / EBITDA -5.38x -21.6x 1,163x -2.69x -2.15x -1.43x
EV / EBIT -4.5x -15.6x -200x -2.58x -2.03x -1.33x
EV / FCF -12x 7.67x -46.5x -3.21x -3.87x -59x
FCF Yield -8.34% 13% -2.15% -31.2% -25.9% -1.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.649 -0.4278 -0.182 -1.426 -4.163 -3.033
Distribution rate - - - - - -
Net sales 1 54 56.45 64.45 36.41 40.19 39.04
EBITDA 1 -2.337 -1.012 0.066 -12.92 -16.3 -12.16
EBIT 1 -2.797 -1.401 -0.383 -13.48 -17.23 -13.1
Net income 1 -5.671 -1.466 -0.625 -5.685 -18.51 -15.15
Net Debt 1 -6.058 -5.808 -5.117 -12.77 7.263 8.73
Reference price 2 5.4200 8.0800 23.7600 10.8000 6.2120 1.6940
Nbr of stocks (in thousands) 3,439 3,427 3,445 4,401 4,475 5,125
Announcement Date 28/03/19 27/03/20 11/03/21 11/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 68.07K
69.18x2.98x29.17x0.07% 100B
13.19x1.07x5.87x4.45% 72.31B
41.29x5.06x28.07x0.16% 62.61B
25.75x1.97x19.08x1.21% 56.03B
55.82x4.67x29.93x1.56% 46.66B
34.06x0.8x13.54x1.87% 40.1B
28.81x0.56x8.9x2.09% 36.56B
26.83x1.74x16.77x0.18% 34.81B
4.68x0.3x6.26x6.07% 27.73B
Average 33.29x 2.13x 17.51x 1.96% 47.71B
Weighted average by Cap. 37.74x 2.39x 19.28x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ENG Stock
  4. Valuation ENGlobal Corporation