Company Valuation: CAPN ENERPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,253 973.2 198.9 255.6 180.2 355.8 - -
Change - -22.31% -79.56% 28.47% -29.49% 97.44% - -
Enterprise Value (EV) 1 1,119 379.3 128.6 231.5 87.89 229 170.9 61.27
Change - -66.11% -66.09% 79.94% -62.03% 160.5% -25.34% -64.16%
P/E 1.45x -22.1x -2.88x 26.2x 11.4x 3.82x 4.01x -
PBR 0.7x 0.93x 1.03x - 0.5x 0.78x 0.66x -
PEG - 0x -0x -0x 0.2x 0x -0.86x -
Capitalization / Revenue 2.67x 4.24x 0.99x 1.73x 1.34x 1.96x 1.9x 1.75x
EV / Revenue 2.39x 1.65x 0.64x 1.57x 0.65x 1.26x 0.91x 0.3x
EV / EBITDA 6.25x 6.47x 1.4x 1.98x 1.52x 1.58x 1.16x -
EV / EBIT 10.6x -5.32x -3.63x 7.69x 15.4x 2.22x 1.78x -
EV / FCF 12.4x -3.6x -1.28x 5.2x 1.2x 4.26x 2.61x 0.71x
FCF Yield 8.09% -27.8% -78.4% 19.2% 83.3% 23.5% 38.3% 140%
Dividend per Share 2 - - - 0.5767 - - - -
Rate of return - - - 15.7% - - - -
EPS 2 7.128 -0.579 -0.9556 0.14 0.23 1.355 1.292 -
Distribution rate - - - 412% - - - -
Net sales 1 468.9 229.6 201 147.8 134.9 181.7 186.9 203.8
EBITDA 1 179 58.6 91.7 116.9 57.9 145.2 147.2 -
EBIT 1 105.4 -71.3 -35.4 30.1 5.7 103.1 95.8 -
Net income 1 894.5 -51 -144 10.6 16.5 95.6 91.1 -
Net Debt 1 -133.4 -593.9 -70.3 -24.1 -92.3 -126.8 -184.8 -294.5
Reference price 2 10.337 12.789 2.753 3.668 2.627 5.181 5.181 5.181
Nbr of stocks (in thousands) 121,182 76,099 72,268 69,669 68,588 68,666 - -
Announcement Date 3/8/22 A 4/27/23 A 3/28/24 A 3/27/25 A 3/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.9x2.46x5.6x2.48% 165B
12.58x3.35x6.42x3.54% 105B
8.77x2.67x4.67x2.8% 77.35B
10x1.48x4.84x1.88% 61.61B
7.69x2.6x4.12x1.68% 61.14B
12.38x3.7x5.25x2.12% 57.51B
9.85x2.66x5.18x2.22% 57.52B
12.37x3.46x5.22x5.7% 44.88B
12.92x4.17x6.16x1.2% 34.38B
Average 11.06x 2.95x 5.27x 2.62% 73.76B
Weighted average by Cap. 11.28x 2.83x 5.35x 2.65%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!