Company Valuation: Everpia

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 487,014 677,254 600,311 635,994 434,491 447,085
Change - 39.06% -11.36% 5.94% -31.68% 2.9%
Enterprise Value (EV) 1 188,807 418,858 435,874 611,818 341,274 287,273
Change - 121.84% 4.06% 40.37% -44.22% -15.82%
P/E 16.4x 11.3x 6.46x 35.7x -14.4x 11.4x
PBR 0.52x 0.7x 0.59x 0.64x 0.46x 0.47x
PEG - 0x 0.2x -0.4x 0x -0x
Capitalization / Revenue 0.57x 0.78x 0.59x 0.81x 0.59x 0.6x
EV / Revenue 0.22x 0.48x 0.43x 0.78x 0.46x 0.38x
EV / EBITDA 2.62x 4.23x 2.75x 27.7x -3,448x 4.39x
EV / EBIT 6.89x 7.02x 3.55x -65.7x -9x 7.88x
EV / FCF 1.34x -12.4x -4.18x -12.1x 4.23x 4.15x
FCF Yield 74.5% -8.09% -23.9% -8.27% 23.7% 24.1%
Dividend per Share 2 1,000 1,000 1,100 500 500 1,000
Rate of return 7.81% 5.62% 7.69% 3.3% 4.83% 9.39%
EPS 2 782.8 1,570 2,215 424.6 -719.1 934
Distribution rate 128% 63.7% 49.7% 118% -69.5% 107%
Net sales 1 855,358 865,947 1,021,249 786,854 741,242 750,733
EBITDA 1 71,929 99,111 158,444 22,092 -98.98 65,481
EBIT 1 27,403 59,688 122,859 -9,311 -37,936 36,463
Net income 1 42,057 59,721 91,575 17,825 -30,186 39,216
Net Debt 1 -298,207 -258,396 -164,437 -24,175 -93,217 -159,811
Reference price 2 12,800.00 17,800.00 14,300.00 15,150.00 10,350.00 10,650.00
Nbr of stocks (in thousands) 38,048 38,048 41,980 41,980 41,980 41,980
Announcement Date 3/30/21 3/30/22 3/31/23 3/29/24 3/28/25 3/29/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.49M
6.35x0.57x3.22x7.91% 1.42B
14.95x1.67x10.18x5.73% 1.36B
9.46x - - - 638M
27.54x - - - 564M
21.88x - - 1.33% 534M
47.69x2.45x18.61x - 528M
Average 21.31x 1.56x 10.67x 4.99% 723.2M
Weighted average by Cap. 17.39x 1.32x 8.53x 5.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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