Company Valuation: Entech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 101.4 133.2 116.7 147.2 - -
Change - 31.25% - 26.13% - -
Enterprise Value (EV) 1 101.4 125.7 113.4 171.4 209.7 168.9
Change - 23.88% - 51.15% 22.35% -19.46%
P/E - -481x 164x 24.7x 13x 6.07x
PBR - 4.87x 4.17x 4.36x 3.58x -
PEG - - - 0x 0.1x 0x
Capitalization / Revenue - 5.8x 1.54x 1.13x 0.79x 0.6x
EV / Revenue - 5.47x 1.49x 1.31x 1.13x 0.69x
EV / EBITDA - -2,161x 20.7x 14.8x 9.87x 5.03x
EV / EBIT - -266x 45.8x 19.4x 12.9x 5.73x
EV / FCF - -15.7x 8.71x -6.4x -5.47x -28.1x
FCF Yield - -6.38% 11.5% -15.6% -18.3% -3.55%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.0197 0.0484 0.405 0.77 1.65
Distribution rate - - - - - -
Net sales 1 - 22.97 75.94 130.4 186 243.6
EBITDA 1 - -0.0582 5.484 11.6 21.25 33.6
EBIT 1 - -0.4717 2.477 8.85 16.3 29.5
Net income 1 -0.3352 -0.2776 0.712 5.95 11.25 24.1
Net Debt 1 - -7.479 -3.306 24.2 62.5 21.7
Reference price 2 7.00 9.47 7.95 10.02 10.02 10.02
Nbr of stocks (in thousands) 14,493 14,060 14,680 14,690 - -
Announcement Date 14/09/21 08/08/22 24/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.29x2.56x11.51x2.65% 278B
26.32x3.07x16.76x1.99% 251B
32.6x4.17x19.23x1.5% 201B
41.07x5.95x25.4x0.94% 177B
45.84x6.17x27.5x0.93% 154B
48.35x7.97x32.11x0.09% 113B
97.82x12.49x69.41x0.32% 105B
33.2x5.34x18.56x1.36% 90.39B
36.96x6.35x25.05x1.05% 63.17B
Average 42.38x 6.01x 27.28x 1.2% 159.08B
Weighted average by Cap. 37.62x 5.18x 23.84x 1.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA