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 10.75 -
Change - -62.24% 73.57% -10.67% 124.52% -44.72% -
Enterprise Value (EV) 1 23.13 10.52 19.45 17.94 24.87 20.65 20.65
Change - -54.52% 84.9% -7.75% 38.57% -16.94% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.45x 0.17x - 0.29x - 0.39x 0.35x
EV / Revenue 0.71x 0.31x - 0.6x - 0.75x 0.68x
EV / EBITDA - - - - - 16.9x 10.2x
EV / EBIT 32.6x 17.8x -9.45x -9.2x -12.2x -26.5x 39.7x
EV / FCF -65.9x -2.55x 44.9x -9.68x 17.1x -4.59x -
FCF Yield -1.52% -39.3% 2.23% -10.3% 5.86% -21.8% -
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 0.5480 0.5480
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.($)
- 0.75x16.93x - 12.1M
25.49x3.02x16.47x2.03% 239B
14.05x1.73x7.84x3.64% 203B
31.8x4.07x18.77x1.53% 192B
38.81x5.73x24.05x1.01% 169B
46x6.17x27.61x1.08% 154B
30.69x4.41x21.61x0.88% 102B
41.74x6.86x27.54x0.1% 97.09B
93.76x11.62x66.36x0.33% 96.97B
32.65x4.05x21.73x1.03% 94.64B
Average 39.44x 4.84x 24.89x 1.29% 134.77B
Weighted average by Cap. 35.65x 4.75x 22.86x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA