Company Valuation: EGIDE S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14.8 5.587 9.698 8.664 19.45 12.68 - -
Change - -62.24% 73.57% -10.67% 124.52% -34.81% - -
Enterprise Value (EV) 1 23.13 10.52 19.45 17.94 24.87 20.08 20.18 19.48
Change - -54.52% 84.9% -7.75% 38.57% -19.25% 0.5% -3.47%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.45x 0.17x - 0.29x - 0.48x 0.43x 0.4x
EV / Revenue 0.71x 0.31x - 0.6x - 0.75x 0.69x 0.61x
EV / EBITDA - - - - - 25.1x 11.2x 6.72x
EV / EBIT 32.6x 17.8x -9.45x -9.2x -12.2x -16.7x 67.3x 13.9x
EV / FCF -65.9x -2.55x 44.9x -9.68x 17.1x -10x -135x 24.3x
FCF Yield -1.52% -39.3% 2.23% -10.3% 5.86% -9.96% -0.74% 4.11%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 32.54 33.81 - 30.04 - 26.6 29.2 32.1
EBITDA 1 - - - - - 0.8 1.8 2.9
EBIT 1 0.71 0.59 -2.059 -1.95 -2.045 -1.2 0.3 1.4
Net income - - - - - - - -
Net Debt 1 8.338 4.933 9.754 9.281 5.414 7.4 7.5 6.8
Reference price 2 1.4300 0.5400 0.7290 0.4420 0.9920 0.6410 0.6410 0.6410
Nbr of stocks (in thousands) 10,347 10,347 13,303 19,601 19,608 19,781 - -
Announcement Date 3/30/22 A 4/28/23 A 7/10/24 A 4/30/25 A 7/6/26 A - - -
1EUR in Million2
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.78x25.82x - 14.77M
24.47x2.92x15.92x2.1% 228B
12.06x1.31x6.18x4.22% 163B
25.12x3.29x15.07x1.92% 152B
34.14x5.08x21.34x1.15% 149B
37.21x4.93x22.18x1.34% 121B
30.49x4.37x21.47x0.89% 101B
32.65x4.04x21.71x1.04% 94.42B
33.91x5.46x19x1.33% 92.75B
84.52x10.45x59.77x0.37% 86.78B
Average 34.95x 4.26x 22.84x 1.6% 118.85B
Weighted average by Cap. 31.65x 4.18x 20.17x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - EGIDE S.A.

Historical PBR trend

Valuation ratios - PBR - EGIDE S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - EGIDE S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - EGIDE S.A.