Company Valuation: Intexa SA

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 2.53 3.34 4.453 2.469 2.429 2.732
Change - 32% 33.33% -44.55% -1.64% 12.5%
Enterprise Value (EV) 1 0.223 0.8756 1.831 -0.3907 2.186 2.367
Change - 292.65% 109.09% -121.34% 659.43% 8.31%
P/E Ratio 27.8x 33.7x 55x 22.7x 13.6x -4.91x
PBR 0.77x 0.98x 1.28x 0.69x 0.64x 0.85x
PEG - 3.88x -3x 0.7x 0.2x 0x
Capitalization / Revenue 9x 11.9x 16.4x 8.6x 8.18x 9.72x
EV / Revenue 0.79x 3.13x 6.76x -1.36x 7.36x 8.42x
EV / EBITDA 1.16x 4.56x 11.2x -2.12x 11.3x -4.56x
EV / EBIT 1.91x 7.55x 21x -3.62x 19x -3.98x
EV / FCF 1.65x 7.15x 15.2x -2.06x -0.8x -6.65x
FCF Yield 60.6% 14% 6.57% -48.5% -125% -15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.09 0.0978 0.08 0.1077 0.1759 -0.5504
Distribution rate - - - - - -
Net sales 1 0.281 0.28 0.271 0.287 0.297 0.281
EBITDA 1 0.193 0.192 0.163 0.184 0.194 -0.519
EBIT 1 0.117 0.116 0.087 0.108 0.115 -0.595
Net income 1 0.092 0.099 0.083 0.109 0.178 -0.557
Net Debt 1 -2.307 -2.464 -2.622 -2.86 -0.243 -0.365
Reference price 2 2.500 3.300 4.400 2.440 2.400 2.700
Nbr of stocks (in thousands) 1,012 1,012 1,012 1,012 1,012 1,012
Announcement Date 5/7/20 4/23/21 6/3/22 4/25/23 5/7/24 4/30/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.93M
22.24x - - 2.29% 1.91B
182.16x13.78x20.79x - 1.54B
69.05x5.09x26.57x - 1.02B
32.02x3.23x19.97x-.--% 680M
Average 76.37x 7.37x 22.44x 1.14% 1.03B
Weighted average by Cap. 80.73x 8.84x 22.43x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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