Company Valuation: Ecosuntek

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.54 18.68 21.5 34.95 31.44 41.46
Change - 37.97% 15.14% 62.55% -10.05% 31.88%
Enterprise Value (EV) 1 29.17 32.1 17.05 50.63 42.1 24.97
Change - 10.06% -46.89% 196.96% -16.85% -40.7%
P/E 42.5x 13.4x 4.2x 17.8x 20x 18.4x
PBR 2.81x 3.04x 1.9x 2.51x 2.14x 2.43x
PEG - 0x 0x -0.3x -1x 0.4x
Capitalization / Revenue 0.15x 0.1x 0.02x 0.07x 0.04x 0.03x
EV / Revenue 0.33x 0.17x 0.02x 0.1x 0.06x 0.02x
EV / EBITDA 11.2x 8.44x 1.08x 3.91x 2.5x 1.51x
EV / EBIT 27.2x 14.3x 1.21x 4.55x 2.98x 1.8x
EV / FCF 4.73x 5.99x 0.56x -3.26x 5.13x 0.77x
FCF Yield 21.2% 16.7% 180% -30.7% 19.5% 131%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0186 0.0813 0.2991 0.1145 0.0916 0.1319
Distribution rate - - - - - -
Net sales 1 88.02 189 896.5 489.9 737.8 1,215
EBITDA 1 2.616 3.802 15.72 12.95 16.81 16.56
EBIT 1 1.071 2.252 14.15 11.13 14.11 13.88
Net income 1 0.3187 1.392 5.125 1.962 1.57 2.259
Net Debt 1 15.64 13.43 -4.453 15.68 10.66 -16.5
Reference price 2 0.790 1.090 1.255 2.040 1.835 2.420
Nbr of stocks (in thousands) 17,134 17,134 17,134 17,134 17,134 17,134
Announcement Date 6/28/21 6/7/22 6/14/23 6/13/24 6/12/25 6/11/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.51x6.07x44.4x0.19% 284B
22.2x9.29x15.36x2.78% 185B
21.17x4.28x11.63x3.42% 158B
14.12x2x7.01x5.06% 117B
21.41x5.97x13.18x3.19% 107B
18.51x5.63x11.32x3.51% 97.46B
20.61x3.16x12.41x0.67% 90.13B
20.7x5.27x12.65x2.92% 71.9B
19.73x6.46x13.81x3.76% 62.48B
Average 21.44x 5.35x 15.75x 2.83% 130.38B
Weighted average by Cap. 23.51x 5.64x 20.05x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA