Company Valuation: Essoukna

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10.4 11.52 7.576 7.879 16.67 19.7 - -
Change - 10.68% -34.21% 4% 111.54% 18.18% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 46.1 41.6 19.7
Change - -4.24% 3.41% 44.92% 16.68% -0.2% -9.76% -52.65%
P/E -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 1.08x 0.99x 0.95x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.52x 2.1x 0.95x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 11.6x 10.9x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 11.9x 11.2x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 12.6x 8.3x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 7.92% 12% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.56% 3.85% 3.85%
EPS 2 -0.1886 0.122 - -0.63 - - - -
Distribution rate - - - - - - - -
Net sales 1 12.02 17.48 6.653 0.3585 30.05 18.3 19.8 20.7
EBITDA 1 1.702 2.507 -0.8732 -0.1116 6.276 3.99 3.8 -
EBIT 1 0.9274 2.244 -1.062 -0.1247 6.258 3.88 3.7 -
Net income -0.9524 0.6186 -2.846 -3.18 - - - -
Net Debt 1 17.18 14.9 19.74 31.71 29.52 26.4 21.9 -
Reference price 2 2.060 2.280 1.500 1.560 3.300 3.900 3.900 3.900
Nbr of stocks (in thousands) 5,051 5,051 5,051 5,051 5,051 5,050 - -
Announcement Date 5/25/22 A 6/2/23 A 5/17/24 A 4/23/25 A 4/23/26 A - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.52x11.55x2.56% 6.72M
13.38x1.28x9.81x1.28% 39B
11.8x - - 0.86% 22.33B
5.4x1.41x13.33x7.48% 17.79B
9.74x0.82x8.88x4.3% 13.9B
10.73x1.28x7.64x0.75% 12.58B
12.92x0.79x6.32x3.25% 6.47B
16.12x0.68x6.85x1.7% 6.37B
13.26x1.07x8.28x4.59% 5.64B
12.25x0.68x11.37x4.13% 4.72B
Average 11.73x 1.17x 9.34x 3.09% 12.88B
Weighted average by Cap. 11.42x 1.13x 9.62x 2.71%

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