Company Valuation: Entech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2025 2026 2027 2028
Market Cap 1 101.4 133.2 116.7 139.3 - -
Change - 31.25% - 19.33% - -
Enterprise Value (EV) 1 101.4 125.7 113.4 163.5 201.8 161
Change - 23.88% - 44.15% 23.43% -20.22%
P/E - -481x 164x 23.4x 12.3x 5.75x
PBR - 4.87x 4.17x 4.12x 3.39x -
PEG - - - 0x 0.1x 0x
Capitalization / Revenue - 5.8x 1.54x 1.07x 0.75x 0.57x
EV / Revenue - 5.47x 1.49x 1.25x 1.09x 0.66x
EV / EBITDA - -2,161x 20.7x 14.1x 9.49x 4.79x
EV / EBIT - -266x 45.8x 18.5x 12.4x 5.46x
EV / FCF - -15.7x 8.71x -6.1x -5.26x -26.8x
FCF Yield - -6.38% 11.5% -16.4% -19% -3.73%
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 9.480 9.480 9.480
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.($)
19.4x2.57x11.53x2.64% 278B
26.56x3.08x16.81x2% 249B
30.27x3.91x18.11x1.66% 184B
33.27x5.21x22.23x1.12% 150B
36.9x5.01x22.34x1.24% 122B
90.74x11.75x65.21x0.33% 98.62B
38.49x6.2x25x0.11% 87.58B
30.42x4.98x17.34x1.49% 83.25B
33.13x6.92x21.55x0.57% 55.01B
Average 37.69x 5.51x 24.46x 1.24% 145.26B
Weighted average by Cap. 33.46x 4.66x 21.45x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA