Company Valuation: Enterprise Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14.64 19.63 37.27 145.3 115.2 117.8 - -
Change - 34.07% 89.86% 289.99% -20.71% 2.18% - -
Enterprise Value (EV) 1 14.64 19.63 37.27 145.3 129.9 134.3 134.3 144.8
Change - 34.07% 89.86% 289.99% -10.6% 3.33% 0% 7.82%
P/E -6.1x 7.7x 6.25x 27x 35.8x 20.1x 14.5x 13.2x
PBR - - - - - - - -
PEG - -0x 0x -0.6x -0.8x 0.3x 0.4x 1.32x
Capitalization / Revenue - 0.73x 1.11x 4.19x 3.17x 2.52x 2.12x 1.64x
EV / Revenue - 0.73x 1.11x 4.19x 3.57x 2.88x 2.41x 2.01x
EV / EBITDA - 2.44x 2.88x 11.1x 10.8x 7.75x 6.63x 5.57x
EV / EBIT - 5.57x 4.7x 19.3x 22x 12.5x 10.7x 9.65x
EV / FCF - 57.4x -23.6x -30.4x -7.77x -269x 32.3x -145x
FCF Yield - 1.74% -4.24% -3.29% -12.9% -0.37% 3.09% -0.69%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.05 0.05 0.12 0.07 0.04 0.072 0.1 0.11
Distribution rate - - - - - - - -
Net sales 1 - 26.89 33.5 34.65 36.35 46.64 55.65 72
EBITDA 1 - 8.045 12.93 13.07 12 17.32 20.25 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 1.450 1.450 1.450
Nbr of stocks (in thousands) 47,999 50,981 49,687 76,895 80,587 81,212 - -
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.($)
20.14x2.88x7.75x - 82.91M
25.09x4.83x10.69x0.71% 68.82B
19x3.26x7.62x1.68% 29.64B
47.98x1.58x4.33x-.--% 4.84B
25.9x2.65x6.17x2.12% 4.51B
18.46x - - 1.68% 2.9B
18.02x - - - 1.6B
Average 24.94x 3.04x 7.31x 1.24% 16.06B
Weighted average by Cap. 24.23x 4.16x 9.37x 1.02%

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, Inc.