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 19.39 - -
Change - 10.68% -34.21% 4% 111.54% 16.36% - -
Enterprise Value (EV) 1 27.58 26.41 27.32 39.59 46.19 45.79 41.29 19.39
Change - -4.24% 3.41% 44.92% 16.68% -0.86% -9.83% -53.03%
P/E -10.9x 18.7x - -2.48x - - - -
PBR - - - - - - - -
PEG - -0x - - - - - -
Capitalization / Revenue 0.87x 0.66x 1.14x 22x 0.55x 1.06x 0.98x 0.94x
EV / Revenue 2.3x 1.51x 4.11x 110x 1.54x 2.5x 2.09x 0.94x
EV / EBITDA 16.2x 10.5x -31.3x -355x 7.36x 11.5x 10.9x -
EV / EBIT 29.7x 11.8x -25.7x -318x 7.38x 11.8x 11.2x -
EV / FCF 4.02x 13x -6.17x -3.27x 22.2x 12.5x 8.24x -
FCF Yield 24.9% 7.68% -16.2% -30.6% 4.5% 7.97% 12.1% -
Dividend per Share 2 - - - - - 0.1 0.15 0.15
Rate of return - - - - - 2.6% 3.91% 3.91%
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 3.840 3.840 3.840
Nbr of stocks (in thousands) 5,051 5,051 5,051 5,051 5,051 5,050 - -
Announcement Date 5/25/22 6/2/23 5/17/24 4/23/25 4/23/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 2.5x11.48x2.6% 6.72M
13.22x1.26x9.67x1.3% 38.57B
11.65x - - 0.86% 22.17B
10.38x0.94x8.93x3.89% 18.54B
9.79x0.81x8.81x4.31% 14.19B
10.57x1.27x7.56x0.76% 12.43B
12.79x0.78x6.27x3.32% 6.5B
13.33x0.54x5.51x2.06% 5.39B
12.26x0.68x11.39x4.11% 4.86B
11.09x0.89x6.91x5.49% 4.81B
Average 11.68x 1.08x 8.50x 2.87% 12.75B
Weighted average by Cap. 11.76x 1.04x 8.71x 2.28%

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

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