Company Valuation: Hitechpros

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 26.46 26.46 23.99 26.79 25.47 25.47
Change - 0% -9.32% 11.64% -4.91% 0%
Enterprise Value (EV) 1 21.05 20.61 16.82 19.43 18.66 20.24
Change - -2.07% -18.4% 15.52% -3.96% 8.44%
P/E 13.7x 13.3x 11x 11.8x 14.1x 15.8x
PBR 5.51x 5.31x 4.34x 4.67x 4.7x 4.72x
PEG - 4.02x 1.11x 3.14x -0.7x -1.4x
Capitalization / Revenue 1.45x 1.22x 0.87x 0.87x 0.93x 0.95x
EV / Revenue 1.15x 0.95x 0.61x 0.63x 0.68x 0.76x
EV / EBITDA 7.78x 7.59x 5.75x 6.3x 7.41x 9.9x
EV / EBIT 7.89x 7.71x 5.9x 6.5x 7.73x 10.7x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 1.1 1 1.25 1.3 1 0.9
Rate of return 6.83% 6.21% 8.56% 7.98% 6.45% 5.81%
EPS 2 1.171 1.21 1.33 1.38 1.1 0.98
Distribution rate 93.9% 82.6% 94% 94.2% 90.9% 91.8%
Net sales 1 18.27 21.63 27.54 30.96 27.52 26.78
EBITDA 1 2.705 2.714 2.924 3.084 2.518 2.043
EBIT 1 2.669 2.672 2.852 2.991 2.414 1.898
Net income 1 1.925 1.989 2.183 2.263 1.811 1.612
Net Debt 1 -5.412 -5.848 -7.176 -7.359 -6.813 -5.238
Reference price 2 16.10 16.10 14.60 16.30 15.50 15.50
Nbr of stocks (in thousands) 1,643 1,643 1,643 1,643 1,643 1,643
Announcement Date 1/5/21 26/4/22 30/4/24 30/4/24 30/4/25 16/4/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.57M
22.54x3.69x12.88x2.95% 216B
-130.35x18.18x100.79x-.--% 117B
13.46x1.48x7.8x3.56% 111B
13.63x2.48x9.35x6.03% 79.37B
19.51x5.17x12.71x2.91% 58.38B
13.79x1.99x8.45x5.65% 44.37B
22.36x1.83x11.42x1.31% 43.97B
21.06x1.6x10.17x0.89% 40.66B
17.22x2.17x10.3x5.08% 35.23B
Average 1.47x 4.29x 20.43x 3.15% 74.64B
Weighted average by Cap. -4.86x 5.23x 24.92x 2.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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