Company Valuation: Essoukna

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.4 11.52 7.576 7.879 16.67 19.19 - -
Change - 10.68% -34.21% 4% 111.54% 15.15% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 44.89 40.49 19.19
Change - -4.24% 3.41% 44.92% 16.68% -2.81% -9.8% -52.6%
P/E -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 0.97x 1.06x 0.93x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.28x 2.24x 0.93x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 11.9x 12x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 12.3x 12.4x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 9.37x 8.11x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 10.7% 12.3% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.63% 3.95% 3.95%
EPS 2 -0.1886 0.122 - -0.63 - - - -
Distribution rate - - - - - - - -
Net sales 1 12.02 17.48 6.653 0.3585 30.05 19.7 18.1 20.7
EBITDA 1 1.702 2.507 -0.8732 -0.1116 6.276 3.76 3.37 -
EBIT 1 0.9274 2.244 -1.062 -0.1247 6.258 3.65 3.27 -
Net income -0.9524 0.6186 -2.846 -3.18 - - - -
Net Debt 1 17.18 14.9 19.74 31.71 29.52 25.7 21.3 -
Reference price 2 2.060 2.280 1.500 1.560 3.300 3.800 3.800 3.800
Nbr of stocks (in thousands) 5,051 5,051 5,051 5,051 5,051 5,050 - -
Announcement Date 5/25/22 6/2/23 5/17/24 4/23/25 4/23/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.29x11.98x2.61% 6.54M
14.06x1.34x10.24x1.22% 41.05B
12.65x - - 0.79% 24.13B
10.79x0.91x8.62x3.86% 17.32B
11.74x1.43x8.53x0.68% 14.01B
10.43x0.85x9.24x4.1% 14.01B
13.68x0.83x6.69x3.09% 6.55B
13.2x0.57x5.81x1.98% 5.5B
8.93x0.76x10.85x3.79% 4.94B
10.97x0.9x6.81x5.6% 4.74B
Average 11.83x 1.10x 8.75x 2.77% 13.23B
Weighted average by Cap. 12.39x 1.10x 9.07x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield