Company Valuation: Ekter SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 10.14 13.33 17.07 45.18 47.84 104.3
Change - 31.52% 28.04% 164.69% 5.89% 117.92%
Enterprise Value (EV) 1 12.11 14.51 14.56 32.71 52.82 104.8
Change - 19.79% 0.31% 124.75% 61.45% 98.51%
P/E -26.2x 14.4x 30.2x 5.04x 4.64x 8.88x
PBR 0.58x 0.72x 0.93x 1.69x 1.09x 1.87x
PEG - -0x -0.8x 0x -1.16x 0.9x
Capitalization / Revenue 0.66x 0.64x 0.74x 0.57x 0.55x 1.09x
EV / Revenue 0.78x 0.69x 0.63x 0.41x 0.61x 1.1x
EV / EBITDA 79.3x 8.98x 14.1x 3.1x 4.1x 6.34x
EV / EBIT 125x 9.44x 15.6x 3.15x 4.15x 6.76x
EV / FCF 33.2x -91x 3.7x 3.56x -20.8x 408x
FCF Yield 3.01% -1.1% 27% 28.1% -4.8% 0.25%
Dividend per Share 2 - - 0.04 0.06 0.065 -
Rate of return - - 5.19% 2.98% 3.65% -
EPS 2 -0.0172 0.0411 0.0255 0.3997 0.3837 0.4235
Distribution rate - - 157% 15% 16.9% -
Net sales 1 15.46 20.98 23.16 79.07 86.24 95.52
EBITDA 1 0.1528 1.617 1.032 10.56 12.89 16.55
EBIT 1 0.0969 1.537 0.9318 10.4 12.72 15.51
Net income 1 -0.3873 0.925 0.5688 8.977 10.31 11.4
Net Debt 1 1.977 1.18 -2.514 -12.47 4.974 0.5888
Reference price 2 0.450 0.592 0.770 2.015 1.780 3.760
Nbr of stocks (in thousands) 22,500 22,500 22,169 22,423 26,879 27,729
Announcement Date 4/29/21 5/3/22 4/27/23 4/19/24 5/14/25 4/23/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 165M
54.5x2.49x23.81x0.07% 93.88B
12.53x1.07x5.86x4.66% 73.38B
26.65x2.05x20.11x1.15% 57.79B
33.15x4.16x22.6x0.2% 56.58B
52.51x4.16x26.45x1.74% 41.9B
29.61x0.73x12.08x2.09% 37.25B
23.02x1.57x14.49x0.2% 33.27B
23.85x0.49x7.69x2.48% 32.88B
5.08x0.31x5.83x5.79% 27.08B
Average 28.99x 1.89x 15.44x 2.04% 45.42B
Weighted average by Cap. 31.81x 2.08x 16.65x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA