EO2 SA
PAR:ALEO2

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EO2 SA
PAR:ALEO2
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Price: 2.8 EUR 0.72% Market Closed
Market Cap: 6.7m EUR

Relative Value

The Relative Value of one ALEO2 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.8 EUR, EO2 SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALEO2 Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
vs Industry
5
Median 3Y
3.6
Median 5Y
9.7
Industry
12
vs History
46
vs Industry
48
Median 3Y
2.4
Median 5Y
3.3
Industry
5.1
vs History
vs Industry
36
Median 3Y
-1.5
Median 5Y
-1.5
Industry
10.9
vs History
95
vs Industry
70
Median 3Y
0.5
Median 5Y
0.7
Industry
1.3
vs History
74
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
73
vs Industry
77
Median 3Y
0.7
Median 5Y
0.8
Industry
5.2
vs History
52
vs Industry
26
Median 3Y
5.1
Median 5Y
5.3
Industry
6.7
vs History
vs Industry
2
Median 3Y
1.6
Median 5Y
10.8
Industry
10
vs History
46
vs Industry
48
Median 3Y
1.6
Median 5Y
5.2
Industry
6.9
vs History
vs Industry
37
Median 3Y
-1.9
Median 5Y
1.3
Industry
11.5
vs History
93
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

ALEO2 Competitors Multiples
EO2 SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
EO2 SA
PAR:ALEO2
6.7m EUR 0.2 -71.6 5.1 -6.7
CN
China Shenhua Energy Co Ltd
SSE:601088
799.9B CNY 2.7 15.5 11.1 11.1
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
816.8T IDR 16.9 194.3 128.3 128.3
ZA
Exxaro Resources Ltd
JSE:EXX
42.8B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
40.7B USD 16.1 105.9 59.6 89
CA
Southstone Minerals Ltd
XTSX:SML
49.8B CAD 22 592.3 -185 213.6 -112 255.1 -112 002.8
ID
Bayan Resources Tbk PT
IDX:BYAN
527.5T IDR 9.2 38.2 28.6 28.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
211.4B CNY 1.2 9.2 7.3 7.3
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 6.9 7.9 10.7 21.9
CN
China Coal Energy Co Ltd
SSE:601898
171.4B CNY 1.1 10 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
135B CNY 1 13.3 12.8 12.8
P/E Multiple
Earnings Growth PEG
FR
EO2 SA
PAR:ALEO2
Average P/E: 49.3
Negative Multiple: -71.6
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
15.5
-4%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
194.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
13%
N/A
CA
C
Cameco Corp
NYSE:CCJ
105.9
84%
1.3
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -185 213.6 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
38.2
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
9.2
-19%
N/A
IN
Coal India Ltd
NSE:COALINDIA
7.9
0%
N/A
CN
China Coal Energy Co Ltd
SSE:601898
10
-6%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
13.3
-8%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
EO2 SA
PAR:ALEO2
Average EV/EBITDA: 30.2
5.1
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
128.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
59.6
43%
1.4
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 255.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.6
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
5%
1.5
IN
Coal India Ltd
NSE:COALINDIA
10.7
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.6
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
EO2 SA
PAR:ALEO2
Average EV/EBIT: 38.5
Negative Multiple: -6.7
N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.1
-4%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
128.3
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
89
33%
2.7
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 002.8 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
28.6
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.3
-16%
N/A
IN
Coal India Ltd
NSE:COALINDIA
21.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.6
-11%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.8
-8%
N/A