Company Valuation: ENEO REFR

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 11.44 5.447 2.724 2.179 3.268 4.085
Change - -52.38% -50% -20% 50% 25%
Enterprise Value (EV) 1 14.08 7.047 -0.4713 1.695 2.264 2.635
Change - -49.96% -106.69% 459.66% 33.6% 16.37%
P/E -70.7x -26.5x 27.9x -1.37x 135x 9.06x
PBR 1.13x 0.55x 0.27x 0.26x 0.39x 0.46x
PEG - -1x -0x 0x -1x 0x
Capitalization / Revenue 0.87x 0.39x 0.19x 0.14x 0.2x 0.23x
EV / Revenue 1.07x 0.5x -0.03x 0.11x 0.14x 0.15x
EV / EBITDA 27.6x 32.7x 1.01x -1.66x 5.14x 2.9x
EV / EBIT 290x -33.3x 0.55x -1.22x 34.4x 5.05x
EV / FCF 21x 12.1x 54.3x -5.87x 3.78x 3.74x
FCF Yield 4.75% 8.26% 1.84% -17% 26.5% 26.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.000594 -0.000754 0.000358 -0.005822 0.000089 0.001655
Distribution rate - - - - - -
Net sales 1 13.19 13.98 14.49 15.45 16.6 17.73
EBITDA 1 0.5107 0.2153 -0.4656 -1.021 0.4408 0.9088
EBIT 1 0.0486 -0.2114 -0.8522 -1.385 0.0658 0.5222
Net income 1 -0.1619 -0.2055 0.0977 -1.586 0.0247 0.451
Net Debt 1 2.644 1.6 -3.195 -0.4839 -1.004 -1.45
Reference price 2 0.0420 0.0200 0.0100 0.0080 0.0120 0.0150
Nbr of stocks (in thousands) 272,358 272,358 272,358 272,358 272,358 272,358
Announcement Date 9/30/21 9/30/22 9/28/23 9/29/24 9/12/25 9/16/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.55x7.92x22.68x2.48% 369B
14.73x2.13x10.85x4.65% 172B
37.31x8.28x26.8x-.--% 84.12B
21.18x6.1x13.61x3.33% 56.67B
20.5x2.3x12.67x2.45% 44.76B
18.61x2.66x10.36x3.09% 41.33B
15.27x1.43x7.1x4.09% 22.37B
17.3x1.53x9.55x2.65% 20.45B
16.54x1.45x7.14x4.95% 18.25B
Average 20.78x 3.76x 13.42x 3.08% 92.03B
Weighted average by Cap. 22.90x 5.59x 17.78x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA