Company Valuation: Sinad Holding Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,073 2,409 1,284 1,633 1,732 1,072
Change - 16.22% -46.69% 27.17% 6.04% -38.1%
Enterprise Value (EV) 1 2,543 2,991 1,777 2,144 2,246 1,412
Change - 17.6% -40.58% 20.67% 4.73% -37.12%
P/E -42.7x -37.9x 127x -12.3x -447x -72.4x
PBR 1.5x 1.72x 1.04x 1.51x 1.61x 1.04x
PEG - -1.2x -1x 0x 4.6x -0x
Capitalization / Revenue 1.32x 1.41x 0.73x 1.01x 0.99x 0.63x
EV / Revenue 1.62x 1.75x 1x 1.33x 1.28x 0.83x
EV / EBITDA 19.8x 19.3x 15.8x -37.2x 12.8x 7.89x
EV / EBIT 76.3x 46x 64.7x -16.8x 19.1x 11.5x
EV / FCF 10.7x -268x 63.2x 22.3x 37.6x 5.21x
FCF Yield 9.35% -0.37% 1.58% 4.48% 2.66% 19.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3841 -0.5023 0.0801 -1.05 -0.0307 -0.1172
Distribution rate - - - - - -
Net sales 1 1,570 1,711 1,769 1,617 1,754 1,694
EBITDA 1 128.4 154.8 112.6 -57.67 176.1 178.9
EBIT 1 33.34 64.97 27.47 -127.8 117.3 122.5
Net income 1 -48.55 -63.49 10.12 -132.6 -3.875 -14.81
Net Debt 1 470.5 581.9 493 511.5 514.4 340.4
Reference price 2 16.400 19.060 10.160 12.920 13.700 8.480
Nbr of stocks (in thousands) 126,389 126,389 126,389 126,389 126,389 126,389
Announcement Date 3/31/21 3/28/22 3/30/23 3/26/24 3/17/25 3/14/26
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 218M
12.25x1.27x5.48x2.37% 17.05B
7.87x15.11x - -.--% 15.18B
27.88x7.07x16.84x2.56% 12.24B
Average 16.00x 7.82x 11.16x 1.64% 11.17B
Weighted average by Cap. 15.06x 7.59x 10.22x 1.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sinad Holding Company

Historical PBR trend

Valuation ratios - PBR - Sinad Holding Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sinad Holding Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sinad Holding Company

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