Company Valuation: Enterprise Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14.64 19.63 37.27 145.3 115.2 134.6 - -
Change - 34.07% 89.86% 289.99% -20.71% 16.8% - -
Enterprise Value (EV) 1 14.64 19.63 37.27 145.3 129.9 151.1 151.1 161.6
Change - 34.07% 89.86% 289.99% -10.6% 16.29% 0% 6.95%
P/E -6.1x 7.7x 6.25x 27x 35.8x 22.1x 15.8x 15.1x
PBR - - - - - - - -
PEG - -0x 0x -0.6x -0.8x 0.3x 0.4x 3.17x
Capitalization / Revenue - 0.73x 1.11x 4.19x 3.17x 2.89x 2.47x 1.87x
EV / Revenue - 0.73x 1.11x 4.19x 3.57x 3.25x 2.78x 2.24x
EV / EBITDA - 2.44x 2.88x 11.1x 10.8x 8.67x 7.53x 6.22x
EV / EBIT - 5.57x 4.7x 19.3x 22x 14x 12x 10.8x
EV / FCF - 57.4x -23.6x -30.4x -7.77x -302x 36.4x -162x
FCF Yield - 1.74% -4.24% -3.29% -12.9% -0.33% 2.75% -0.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.05 0.05 0.12 0.07 0.04 0.075 0.105 0.11
Distribution rate - - - - - - - -
Net sales 1 - 26.89 33.5 34.65 36.35 46.55 54.38 72
EBITDA 1 - 8.045 12.93 13.07 12 17.43 20.06 26
EBIT 1 - 3.524 7.929 7.518 5.915 10.78 12.6 15
Net income 1 -2.376 2.276 6.17 4.544 3.533 6.216 8.611 9
Net Debt 1 - - - - 14.69 16.5 16.5 27
Reference price 2 0.305 0.385 0.750 1.890 1.430 1.660 1.660 1.660
Nbr of stocks (in thousands) 47,999 50,981 49,687 76,895 80,587 81,082 - -
Announcement Date 3/15/22 3/20/23 3/7/24 3/20/25 3/12/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.47x3.16x8.43x - 93.12M
25.3x4.89x10.79x0.68% 72.33B
20.47x3.49x8.2x1.47% 32.72B
34.61x2.83x6.73x1.69% 5.64B
49x1.62x4.41x-.--% 5.04B
18.87x - - 1.64% 2.96B
15.56x - - - 1.38B
14.03x0.62x2.47x2.06% 1.09B
Average 24.91x 2.77x 6.84x 1.26% 15.16B
Weighted average by Cap. 25.04x 4.22x 9.51x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. E Stock
  4. Valuation Enterprise Group