Company Valuation: Entech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 101.4 133.2 116.7 150.1 - -
Change - 31.25% - 28.65% - -
Enterprise Value (EV) 1 101.4 125.7 113.4 174.3 212.6 171.8
Change - 23.88% - 53.74% 21.97% -19.19%
P/E - -481x 164x 25.2x 13.3x 6.19x
PBR - 4.87x 4.17x 4.44x 3.65x -
PEG - - - 0x 0.1x 0x
Capitalization / Revenue - 5.8x 1.54x 1.15x 0.81x 0.62x
EV / Revenue - 5.47x 1.49x 1.34x 1.14x 0.71x
EV / EBITDA - -2,161x 20.7x 15x 10x 5.11x
EV / EBIT - -266x 45.8x 19.7x 13x 5.82x
EV / FCF - -15.7x 8.71x -6.51x -5.54x -28.6x
FCF Yield - -6.38% 11.5% -15.4% -18% -3.49%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - -0.0197 0.0484 0.405 0.77 1.65
Distribution rate - - - - - -
Net sales 1 - 22.97 75.94 130.4 186 243.6
EBITDA 1 - -0.0582 5.484 11.6 21.25 33.6
EBIT 1 - -0.4717 2.477 8.85 16.3 29.5
Net income 1 -0.3352 -0.2776 0.712 5.95 11.25 24.1
Net Debt 1 - -7.479 -3.306 24.2 62.5 21.7
Reference price 2 7.00 9.47 7.95 10.22 10.22 10.22
Nbr of stocks (in thousands) 14,493 14,060 14,680 14,690 - -
Announcement Date 9/14/21 8/8/22 3/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.23x1.34x15.03x - 175M
18.87x2.5x11.23x2.71% 273B
26.06x3.06x16.68x2.01% 251B
31.33x4.02x18.54x1.56% 195B
37.8x5.52x23.56x1.02% 163B
42.6x5.72x25.49x1% 143B
43.36x7.13x28.73x0.1% 101B
91.2x11.63x64.73x0.35% 98.55B
32.18x5.2x18.06x1.4% 87.72B
30.48x5.37x19.99x1.28% 55.01B
Average 37.91x 5.15x 24.20x 1.27% 136.71B
Weighted average by Cap. 35.04x 4.80x 22.17x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA