Company Valuation: Etrion Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 145.7 4.343 7.684 0.5011 0.0334 0.167
Change - -97.02% 76.92% -93.48% -93.33% 400.01%
Enterprise Value (EV) 1 141.2 -16.23 -6.514 -9.423 -6.218 -1.366
Change - -111.5% 59.88% -44.66% 34.02% 78.03%
P/E 6.45x 0.04x -0.9x -0.1x -0.05x -0.11x
PBR 6.78x 0.25x 0.59x 0.07x 0.01x 0.12x
PEG - 0x 0x 0x 0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.9x 1.44x 2.4x - - -
EV / EBIT -15.7x 1.43x 2.29x 3.54x 12.3x 1.75x
EV / FCF 26.2x -1.22x 2.27x 7.14x 2.29x 3.65x
FCF Yield 3.82% -81.7% 44% 14% 43.6% 27.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0676 0.3091 -0.0255 -0.0158 -0.002068 -0.004376
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -8.853 -11.25 -2.717 - - -
EBIT 1 -8.991 -11.38 -2.847 -2.665 -0.507 -0.779
Net income 1 22.59 103.3 -8.522 -5.267 -0.691 -1.462
Net Debt 1 -4.558 -20.58 -14.2 -9.924 -6.251 -1.533
Reference price 2 0.436240 0.013000 0.023000 0.001500 0.000100 0.000500
Nbr of stocks (in thousands) 334,094 334,094 334,094 334,094 334,094 334,094
Announcement Date 12/03/21 11/03/22 27/04/23 22/03/24 22/03/25 12/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 200K
30.98x5.2x38.08x0.21% 253B
18.81x8.57x14.79x3.27% 158B
20.21x4.16x11.44x3.53% 152B
19.27x10.9x14.22x3.67% 104B
12.02x1.8x6.38x5.9% 98.57B
18.54x5.6x12.29x3.67% 95.35B
20.1x3.1x12.61x0.67% 90B
16.9x5.4x10.83x3.82% 88.89B
18.44x5x12.09x3.24% 64.59B
Average 19.47x 5.53x 14.75x 3.11% 110.45B
Weighted average by Cap. 21.13x 5.64x 17.99x 2.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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