ENGLOBAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 USD | +3.07% |
|
+1.56% | -0.83% |
| Mar. 29 | ENGlobal Corporation Reports Earnings Results for the Full Year Ended December 30, 2023 | CI |
| 2023 | North American Morning Briefing : All Eyes on -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.64 | 27.69 | 81.86 | 47.53 | 27.8 | 8.682 |
| Enterprise Value (EV) 1 | 12.58 | 21.88 | 76.74 | 34.76 | 35.06 | 17.41 |
| P/E ratio | -3.29 x | -18.9 x | -131 x | -7.57 x | -1.49 x | -0.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.49 x | 1.27 x | 1.31 x | 0.69 x | 0.22 x |
| EV / Revenue | 0.23 x | 0.39 x | 1.19 x | 0.95 x | 0.87 x | 0.45 x |
| EV / EBITDA | -5.38 x | -21.6 x | 1,163 x | -2.69 x | -2.15 x | -1.43 x |
| EV / FCF | -12 x | 7.67 x | -46.5 x | -3.21 x | -3.87 x | -59 x |
| FCF Yield | -8.34% | 13% | -2.15% | -31.2% | -25.9% | -1.69% |
| Price to Book | 1.2 x | 1.97 x | 6.01 x | 1.69 x | 2.69 x | -5.62 x |
| Nbr of stocks (in thousands) | 3,439 | 3,427 | 3,445 | 4,401 | 4,475 | 5,125 |
| Reference price 2 | 5.420 | 8.080 | 23.76 | 10.80 | 6.212 | 1.694 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 54 | 56.45 | 64.45 | 36.41 | 40.19 | 39.04 |
| EBITDA 1 | -2.337 | -1.012 | 0.066 | -12.92 | -16.3 | -12.16 |
| EBIT 1 | -2.797 | -1.401 | -0.383 | -13.48 | -17.23 | -13.1 |
| Operating Margin | -5.18% | -2.48% | -0.59% | -37.01% | -42.88% | -33.55% |
| Earnings before Tax (EBT) 1 | -5.561 | -1.383 | -0.522 | -5.625 | -18.48 | -15.05 |
| Net income 1 | -5.671 | -1.466 | -0.625 | -5.685 | -18.51 | -15.15 |
| Net margin | -10.5% | -2.6% | -0.97% | -15.61% | -46.07% | -38.82% |
| EPS 2 | -1.649 | -0.4278 | -0.1820 | -1.426 | -4.163 | -3.033 |
| Free Cash Flow 1 | -1.049 | 2.854 | -1.649 | -10.83 | -9.069 | -0.2951 |
| FCF margin | -1.94% | 5.06% | -2.56% | -29.75% | -22.57% | -0.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 5.921 | 6.961 | - | 11.36 | 13.06 |
| EBITDA 1 | -3.735 | -3.522 | - | -1.391 | -1.933 |
| EBIT 1 | -3.903 | -3.834 | - | -1.558 | -2.256 |
| Operating Margin | -65.92% | -55.08% | - | -13.72% | -17.28% |
| Earnings before Tax (EBT) 1 | 2.422 | -3.883 | - | -1.589 | -2.314 |
| Net income 1 | 2.401 | -3.876 | -3.62 | -1.533 | -2.335 |
| Net margin | 40.55% | -55.68% | - | -13.5% | -17.88% |
| EPS 2 | 0.5600 | -0.9600 | -0.8000 | -0.3200 | -0.5600 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/10/22 | 5/5/22 | 8/4/22 | 11/8/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 7.26 | 8.73 |
| Net Cash position 1 | 6.06 | 5.81 | 5.12 | 12.8 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4456 x | -0.7176 x |
| Free Cash Flow 1 | -1.05 | 2.85 | -1.65 | -10.8 | -9.07 | -0.3 |
| ROE (net income / shareholders' equity) | -31% | -9.93% | -4.52% | -27.2% | -96.1% | -346% |
| ROA (Net income/ Total Assets) | -6.78% | -3.43% | -0.81% | -23.2% | -29.9% | -33.5% |
| Assets 1 | 83.63 | 42.69 | 77.19 | 24.47 | 61.96 | 45.17 |
| Book Value Per Share 2 | 4.510 | 4.090 | 3.950 | 6.400 | 2.310 | -0.3000 |
| Cash Flow per Share 2 | 1.760 | 2.420 | 3.980 | 4.360 | 0.7700 | 0.1200 |
| Capex 1 | 0.11 | 0.35 | 0.43 | 0.24 | 0.6 | 0.17 |
| Capex / Sales | 0.2% | 0.61% | 0.66% | 0.66% | 1.5% | 0.45% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/11/21 | 3/11/22 | 3/31/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.83% | 8.66M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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