Company Valuation: ENGlobal Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 18.64 27.69 81.86 47.53 27.8 8.682
Change - 48.56% 195.64% -41.93% -41.51% -68.77%
Enterprise Value (EV) 1 12.58 21.88 76.74 34.76 35.06 17.41
Change - 73.93% 250.73% -54.7% 0.86% -50.34%
P/E -3.29x -18.9x -131x -7.57x -1.49x -0.56x
PBR 1.2x 1.97x 6.01x 1.69x 2.69x -5.62x
PEG - 0.3x 2.3x -0x -0x 0x
Capitalization / Revenue 0.35x 0.49x 1.27x 1.31x 0.69x 0.22x
EV / Revenue 0.23x 0.39x 1.19x 0.95x 0.87x 0.45x
EV / EBITDA -5.38x -21.6x 1,163x -2.69x -2.15x -1.43x
EV / EBIT -4.5x -15.6x -200x -2.58x -2.03x -1.33x
EV / FCF -12x 7.67x -46.5x -3.21x -3.87x -59x
FCF Yield -8.34% 13% -2.15% -31.2% -25.9% -1.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.649 -0.4278 -0.182 -1.426 -4.163 -3.033
Distribution rate - - - - - -
Net sales 1 54 56.45 64.45 36.41 40.19 39.04
EBITDA 1 -2.337 -1.012 0.066 -12.92 -16.3 -12.16
EBIT 1 -2.797 -1.401 -0.383 -13.48 -17.23 -13.1
Net income 1 -5.671 -1.466 -0.625 -5.685 -18.51 -15.15
Net Debt 1 -6.058 -5.808 -5.117 -12.77 7.263 8.73
Reference price 2 5.4200 8.0800 23.7600 10.8000 6.2120 1.6940
Nbr of stocks (in thousands) 3,439 3,427 3,445 4,401 4,475 5,125
Announcement Date 3/28/19 3/27/20 3/11/21 3/11/22 3/31/23 3/29/24
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
54.89x2.53x24.16x0.07% 95.45B
12.2x1.05x5.74x4.79% 70.02B
33.47x4.21x22.83x0.2% 57.13B
26.39x2.03x19.95x1.12% 56.41B
50.9x4.04x25.58x1.92% 39.78B
27.23x0.68x11.26x2.27% 34.07B
22.95x1.56x14.44x0.2% 33.16B
21.61x0.43x6.84x2.8% 29.31B
4.94x0.31x5.78x5.95% 26.35B
Average 28.29x 1.87x 15.18x 2.15% 49.08B
Weighted average by Cap. 31.63x 2.10x 16.69x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  3. ENG Stock
  4. 4EG0 Stock
  5. Valuation ENGlobal Corporation