Company Valuation: EGIDE S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 14.8 5.587 9.698 8.664 19.45 16.99 -
Change - -62.24% 73.57% -10.67% 124.52% -12.63% -
Enterprise Value (EV) 1 23.13 10.52 19.45 17.94 24.87 26.89 26.89
Change - -54.52% 84.9% -7.75% 38.57% 8.16% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.45x 0.17x - 0.29x - 0.62x 0.56x
EV / Revenue 0.71x 0.31x - 0.6x - 0.98x 0.89x
EV / EBITDA - - - - - 22x 13.3x
EV / EBIT 32.6x 17.8x -9.45x -9.2x -12.2x -34.5x 51.7x
EV / FCF -65.9x -2.55x 44.9x -9.68x 17.1x -5.98x -
FCF Yield -1.52% -39.3% 2.23% -10.3% 5.86% -16.7% -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 32.54 33.81 - 30.04 - 27.5 30.3
EBITDA 1 - - - - - 1.22 2.02
EBIT 1 0.71 0.59 -2.059 -1.95 -2.045 -0.78 0.52
Net income - - - - - - -
Net Debt 1 8.338 4.933 9.754 9.281 5.414 9.9 9.9
Reference price 2 1.4300 0.5400 0.7290 0.4420 0.9920 0.8660 0.8660
Nbr of stocks (in thousands) 10,347 10,347 13,303 19,601 19,608 19,623 -
Announcement Date 3/30/22 4/28/23 7/10/24 4/30/25 7/6/26 - -
1EUR in Million2
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.36x2.92x15.98x2.13% 236B
15.94x2.04x9.15x3.17% 231B
30.6x3.92x18.13x1.59% 190B
37.78x5.61x23.81x1.01% 165B
39.48x5.28x23.67x1.26% 133B
93.95x11.83x67.16x0.34% 99.77B
42.55x7x28.13x0.1% 98.97B
31.14x5.04x17.55x1.45% 84.89B
32.98x7.13x22.42x0.56% 55.45B
Average 38.75x 5.64x 25.11x 1.29% 143.81B
Weighted average by Cap. 34.61x 4.82x 22.12x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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