Company Valuation: Consort NT

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024
Market Cap 1 149.7 145.3
Change - -2.94%
Enterprise Value (EV) 1 136.3 131.9
Change - -3.19%
P/E 20.2x 25.3x
PBR 3.75x 3.48x
PEG - -1.1x
Capitalization / Revenue 1.05x 0.96x
EV / Revenue 0.96x 0.87x
EV / EBITDA 14.8x 21.4x
EV / EBIT 15.5x 23.2x
EV / FCF - -
FCF Yield - -
Dividend per Share 2 - 1.8
Rate of return - 2.73%
EPS 2 3.36 2.61
Distribution rate - 69%
Net sales 1 142.2 151.9
EBITDA 1 9.234 6.172
EBIT 1 8.777 5.692
Net income 1 7.384 5.76
Net Debt 1 -13.41 -13.35
Reference price 2 68.00 66.00
Nbr of stocks (in thousands) 2,201 2,201
Announcement Date 22/10/25 22/10/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 145M
21.67x3.57x12.47x3.07% 208B
-128.76x17.94x99.74x-.--% 116B
12.96x1.45x7.6x3.7% 107B
13.41x2.44x9.19x6.13% 78.05B
19.27x5.12x12.58x2.93% 57.19B
22.29x1.84x11.66x1.35% 43.84B
13.15x1.89x8.03x5.93% 42.32B
20.67x1.58x9.92x0.9% 40.26B
17.06x2.2x10.23x5.07% 35.31B
Average 1.30x 4.22x 20.16x 3.23% 72.74B
Weighted average by Cap. -5.34x 5.16x 24.73x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA