Company Valuation: RETO ECO

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.95 47.6 17.55 13.29 17.08 3.55
Change - 198.47% -63.13% -24.24% 28.45% -79.21%
Enterprise Value (EV) 1 31.82 53.48 26.1 21.71 16.52 5.738
Change - 68.09% -51.19% -16.82% -23.94% -65.26%
P/E - - - - - -
PBR 0.58x 3.61x 4.18x 0.98x - 0.17x
PEG - - - - - -
Capitalization / Revenue 1.64x 13.2x 2.71x 4.11x 9.34x 1.05x
EV / Revenue 3.27x 14.9x 4.03x 6.71x 9.03x 1.7x
EV / EBITDA -3.67x -7.89x -1.92x -2.13x -4.03x -2.13x
EV / EBIT -2.94x -6.99x -1.83x -1.98x -4x -1.94x
EV / FCF 6.16x -6.42x -37.5x -6.14x -0.91x -2.1x
FCF Yield 16.2% -15.6% -2.67% -16.3% -110% -47.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 9.734 3.6 6.474 3.236 1.829 3.371
EBITDA 1 -8.667 -6.781 -13.61 -10.19 -4.099 -2.69
EBIT 1 -10.83 -7.657 -14.23 -10.95 -4.131 -2.961
Net income 1 -11.77 -21.1 -14.63 -15.64 -8.353 -12.34
Net Debt 1 15.87 5.884 8.555 8.419 -0.5618 2.187
Reference price 2 265,800.000 680,000.000 164,000.000 14,204.000 3,560.000 152.800
Nbr of stocks (in thousands) 0.06 0.07 0.11 0.94 4.8 23.2
Announcement Date 5/14/21 5/2/22 5/1/23 5/15/24 5/9/25 5/1/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.62M
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.15x18.22x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
21.04x3.65x11.66x1.45% 29.28B
30.09x4.01x15.13x0.11% 29.52B
Average 30.91x 4.88x 18.92x 1.23% 52.88B
Weighted average by Cap. 32.70x 5.32x 20.25x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA