Company Valuation: Essoukna

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.4 11.52 7.576 7.879 16.67 19.65 - -
Change - 10.68% -34.21% 4% 111.54% 17.88% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 45.35 40.95 19.65
Change - -4.24% 3.41% 44.92% 16.68% -1.83% -9.7% -52.02%
P/E Ratio -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 1x 1.09x 0.95x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.3x 2.26x 0.95x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 12.1x 12.2x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 12.4x 12.5x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 9.47x 8.21x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 10.6% 12.2% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.57% 3.86% 3.86%
EPS 2 -0.1886 0.122 - -0.63 - - - -
Distribution rate - - - - - - - -
Net sales 1 12.02 17.48 6.653 0.3585 30.05 19.7 18.1 20.7
EBITDA 1 1.702 2.507 -0.8732 -0.1116 6.276 3.76 3.37 -
EBIT 1 0.9274 2.244 -1.062 -0.1247 6.258 3.65 3.27 -
Net income -0.9524 0.6186 -2.846 -3.18 - - - -
Net Debt 1 17.18 14.9 19.74 31.71 29.52 25.7 21.3 -
Reference price 2 2.060 2.280 1.500 1.560 3.300 3.890 3.890 3.890
Nbr of stocks (in thousands) 5,051 5,051 5,051 5,051 5,051 5,050 - -
Announcement Date 25/05/22 02/06/23 17/05/24 23/04/25 23/04/26 - - -
1TND in Million2TND
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.3x12.06x2.57% 6.75M
14.66x1.38x10.63x1.16% 43.98B
12.25x1.41x8.45x0.82% 23.4B
9.08x0.87x7.36x3.99% 16.97B
11.67x1.4x8.32x0.69% 13.9B
9.69x0.8x8.51x4.35% 13.5B
13.66x1.15x9.98x-.--% 6.72B
13.85x0.75x5.87x3.29% 6.14B
9.17x0.79x10.22x3.65% 5.24B
10.14x0.51x4.98x5.7% 4.72B
Average 11.57x 1.14x 8.64x 2.62% 13.46B
Weighted average by Cap. 12.27x 1.17x 8.92x 2.02%

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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