Company Valuation: Intexa SA

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 2.53 3.34 4.453 2.469 2.429 2.732
Change - 32% 33.33% -44.55% -1.64% 12.5%
Enterprise Value (EV) 1 0.223 0.8756 1.831 -0.3907 2.186 2.367
Change - 292.65% 109.09% -121.34% 659.43% 8.31%
P/E 27.8x 33.7x 55x 22.7x 13.6x -4.91x
PBR 0.77x 0.98x 1.28x 0.69x 0.64x 0.85x
PEG - 3.88x -3x 0.7x 0.2x 0x
Capitalization / Revenue 9x 11.9x 16.4x 8.6x 8.18x 9.72x
EV / Revenue 0.79x 3.13x 6.76x -1.36x 7.36x 8.42x
EV / EBITDA 1.16x 4.56x 11.2x -2.12x 11.3x -4.56x
EV / EBIT 1.91x 7.55x 21x -3.62x 19x -3.98x
EV / FCF 1.65x 7.15x 15.2x -2.06x -0.8x -6.65x
FCF Yield 60.6% 14% 6.57% -48.5% -125% -15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.09 0.0978 0.08 0.1077 0.1759 -0.5504
Distribution rate - - - - - -
Net sales 1 0.281 0.28 0.271 0.287 0.297 0.281
EBITDA 1 0.193 0.192 0.163 0.184 0.194 -0.519
EBIT 1 0.117 0.116 0.087 0.108 0.115 -0.595
Net income 1 0.092 0.099 0.083 0.109 0.178 -0.557
Net Debt 1 -2.307 -2.464 -2.622 -2.86 -0.243 -0.365
Reference price 2 2.500 3.300 4.400 2.440 2.400 2.700
Nbr of stocks (in thousands) 1,012 1,012 1,012 1,012 1,012 1,012
Announcement Date 7/5/20 23/4/21 3/6/22 25/4/23 7/5/24 30/4/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.45M
28.94x4.85x33.81x0.22% 242B
20.66x9.26x16.6x2.95% 177B
20.88x4.42x12.22x3.31% 165B
21.46x5.98x13.12x3.24% 108B
22.12x12.04x15.47x3.21% 109B
12.79x1.87x6.64x5.55% 104B
18.7x5.67x11.42x3.44% 98.64B
21.33x3.17x13.2x0.64% 93.32B
20.08x5.24x12.51x2.97% 70.71B
Average 20.77x 5.83x 15.00x 2.84% 116.7B
Weighted average by Cap. 21.77x 5.93x 17.28x 2.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intexa SA

Historical PBR trend

Valuation ratios - PBR - Intexa SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intexa SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intexa SA