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5-day change | 1st Jan Change | ||
1.18 EUR | 0.00% | 0.00% | +7.27% |
05-10 | AB Amber Grid Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-10 | AB Amber Grid Appoints Paulius Butkus as the Chairman | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 203.4 | 174.8 | 173.9 | 217.6 | 223.9 | 196.2 |
Enterprise Value (EV) 1 | 283.4 | 248.4 | 286.4 | 325.5 | 328.3 | 291.4 |
P/E ratio | -9.42 x | 14.8 x | 9.57 x | 9.38 x | 14.3 x | 15.1 x |
Yield | 2.57% | - | - | 4.55% | 5.39% | - |
Capitalization / Revenue | 3.75 x | 3.19 x | 3.33 x | 3.17 x | 2.28 x | 2.39 x |
EV / Revenue | 5.22 x | 4.54 x | 5.48 x | 4.75 x | 3.35 x | 3.55 x |
EV / EBITDA | 11.6 x | 10.6 x | 11.6 x | 9.64 x | 10.9 x | 11.6 x |
EV / FCF | -65.4 x | 205 x | -3.62 x | -22.5 x | 11.6 x | -56.4 x |
FCF Yield | -1.53% | 0.49% | -27.6% | -4.44% | 8.58% | -1.77% |
Price to Book | 1.55 x | 1.27 x | 1.12 x | 1.22 x | 1.22 x | 1.05 x |
Nbr of stocks (in thousands) | 178,383 | 178,383 | 178,383 | 178,383 | 178,383 | 178,383 |
Reference price 2 | 1.140 | 0.9800 | 0.9750 | 1.220 | 1.255 | 1.100 |
Announcement Date | 05/04/19 | 30/03/20 | 31/03/21 | 18/03/22 | 24/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.29 | 54.76 | 52.29 | 68.6 | 98.01 | 82.12 |
EBITDA 1 | 24.38 | 23.41 | 24.75 | 33.77 | 30.2 | 25.21 |
EBIT 1 | 12 | 14.21 | 14.95 | 23.21 | 18.78 | 13.57 |
Operating Margin | 22.1% | 25.96% | 28.59% | 33.84% | 19.16% | 16.52% |
Earnings before Tax (EBT) 1 | -26.01 | 13.87 | 14.59 | 22.78 | 18.13 | 13.72 |
Net income 1 | -21.59 | 11.84 | 18.17 | 23.21 | 15.66 | 13.01 |
Net margin | -39.77% | 21.62% | 34.75% | 33.84% | 15.98% | 15.85% |
EPS 2 | -0.1210 | 0.0664 | 0.1019 | 0.1301 | 0.0878 | 0.0729 |
Free Cash Flow 1 | -4.334 | 1.214 | -79.06 | -14.45 | 28.18 | -5.165 |
FCF margin | -7.98% | 2.22% | -151.2% | -21.06% | 28.76% | -6.29% |
FCF Conversion (EBITDA) | - | 5.18% | - | - | 93.34% | - |
FCF Conversion (Net income) | - | 10.25% | - | - | 179.92% | - |
Dividend per Share 2 | 0.0293 | - | - | 0.0555 | 0.0676 | - |
Announcement Date | 05/04/19 | 30/03/20 | 31/03/21 | 18/03/22 | 24/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.1 | 73.6 | 113 | 108 | 104 | 95.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.285 x | 3.144 x | 4.546 x | 3.194 x | 3.459 x | 3.775 x |
Free Cash Flow 1 | -4.33 | 1.21 | -79.1 | -14.4 | 28.2 | -5.17 |
ROE (net income / shareholders' equity) | -14.2% | 8.8% | 12.5% | 13.9% | 8.66% | 7.01% |
ROA (Net income/ Total Assets) | 2.91% | 3.54% | 3.26% | 4.17% | 2.53% | 1.92% |
Assets 1 | -742.4 | 334.4 | 556.9 | 557.2 | 619.8 | 676.6 |
Book Value Per Share 2 | 0.7400 | 0.7700 | 0.8700 | 1.000 | 1.030 | 1.050 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 20.5 | 19.9 | 86.3 | 48.4 | 14.5 | 37.6 |
Capex / Sales | 37.68% | 36.37% | 165.08% | 70.63% | 14.76% | 45.83% |
Announcement Date | 05/04/19 | 30/03/20 | 31/03/21 | 18/03/22 | 24/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.27% | 227M | |
+5.02% | 15B | |
+14.06% | 8.9B | |
+11.00% | 7.96B | |
+6.25% | 8.06B | |
+32.63% | 5.98B | |
-28.62% | 5.52B | |
+20.57% | 5.47B | |
+1.26% | 5.22B | |
-1.56% | 4.97B |
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