Company Valuation: Entech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 101.4 133.2 116.7 145.7 - -
Change - 31.25% - 24.87% - -
Enterprise Value (EV) 1 101.4 125.7 113.4 169.9 208.2 167.4
Change - 23.88% - 49.85% 22.54% -19.59%
P/E - -481x 164x 24.5x 12.9x 6.01x
PBR - 4.87x 4.17x 4.31x 3.54x -
PEG - - - 0x 0.1x 0x
Capitalization / Revenue - 5.8x 1.54x 1.12x 0.78x 0.6x
EV / Revenue - 5.47x 1.49x 1.3x 1.12x 0.69x
EV / EBITDA - -2,161x 20.7x 14.6x 9.8x 4.98x
EV / EBIT - -266x 45.8x 19.2x 12.8x 5.68x
EV / FCF - -15.7x 8.71x -6.34x -5.43x -27.9x
FCF Yield - -6.38% 11.5% -15.8% -18.4% -3.58%
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 7.000 9.470 7.950 9.920 9.920 9.920
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.22x2.48x11.05x2.78% 265B
25.72x3x16.38x2.07% 238B
28.85x3.73x17.22x1.72% 171B
34.74x5.37x22.89x1.07% 157B
43.95x5.86x25.43x0.99% 143B
49.73x7.98x32.47x0.09% 112B
100.5x13.91x72.78x0.3% 114B
30.28x4.95x17.27x1.49% 82.86B
33.4x6.97x21.73x0.56% 55.46B
Average 40.60x 6.03x 26.36x 1.23% 148.72B
Weighted average by Cap. 36.60x 5.20x 23.58x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA