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 37.27 145.3 115.2 130.8 - -
Change - 34.07% 89.86% 289.99% -20.71% 13.46% - -
Enterprise Value (EV) 1 14.64 19.63 37.27 145.3 129.9 147.3 147.3 157.8
Change - 34.07% 89.86% 289.99% -10.6% 13.33% 0% 7.13%
P/E -6.1x 7.7x 6.25x 27x 35.8x 21.5x 15.3x 14.6x
PBR - - - - - - - -
PEG - -0x 0x -0.6x -0.8x 0.2x 0.4x 3.07x
Capitalization / Revenue - 0.73x 1.11x 4.19x 3.17x 2.81x 2.4x 1.82x
EV / Revenue - 0.73x 1.11x 4.19x 3.57x 3.16x 2.71x 2.19x
EV / EBITDA - 2.44x 2.88x 11.1x 10.8x 8.45x 7.34x 6.07x
EV / EBIT - 5.57x 4.7x 19.3x 22x 13.7x 11.7x 10.5x
EV / FCF - 57.4x -23.6x -30.4x -7.77x -295x 35.5x -158x
FCF Yield - 1.74% -4.24% -3.29% -12.9% -0.34% 2.82% -0.63%
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 1.610 1.610 1.610
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.($)
21.47x3.16x8.45x - 92.65M
24.56x4.77x10.52x0.7% 70.2B
19.35x3.34x7.85x1.56% 30.93B
29.06x2.83x6.58x1.8% 5.34B
47.16x1.58x4.31x-.--% 4.86B
18.78x - - 1.65% 2.95B
16.82x - - - 1.49B
13.56x0.6x2.37x2.14% 1.02B
Average 23.84x 2.71x 6.68x 1.31% 14.61B
Weighted average by Cap. 23.98x 4.11x 9.26x 0.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Enterprise Group, Inc.