Financials ALTEO Energy Services Public Limited Company

Equities

ALTEO

HU0000155726

Electric Utilities

End-of-day quote Budapest S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
4,210 HUF +0.24% Intraday chart for ALTEO Energy Services Public Limited Company +2.93% +47.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,029 42,262 63,781 56,787 83,369 - -
Enterprise Value (EV) 1 18,029 42,262 63,781 56,787 83,369 83,369 83,369
P/E ratio 30.7 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 0.96 x 0.62 x 0.57 x 0.79 x 0.73 x 0.65 x
EV / Revenue - 0.96 x 0.62 x 0.57 x 0.79 x 0.73 x 0.65 x
EV / EBITDA - 3.28 x 3.15 x 2.92 x 4.71 x 4.71 x 4.37 x
EV / FCF - 11 x 4.85 x - 16.3 x 17.5 x 14.6 x
FCF Yield - 9.1% 20.6% - 6.13% 5.71% 6.87%
Price to Book - 2.17 x 2.37 x - 2.36 x 6.75 x 16.5 x
Nbr of stocks (in thousands) 19,386 19,386 19,931 19,925 19,803 - -
Reference price 2 930.0 2,180 3,200 2,850 4,210 4,210 4,210
Announcement Date 01/03/21 19/04/22 21/02/23 29/02/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 44,249 103,027 98,954 105,197 114,139 127,850
EBITDA 1 - 12,880 20,222 19,432 17,693 17,709 19,065
EBIT 1 - 8,943 16,695 15,163 12,878 12,277 12,938
Operating Margin - 20.21% 16.2% 15.32% 12.24% 10.76% 10.12%
Earnings before Tax (EBT) - - - - - - -
Net income 587 - - - - - -
Net margin - - - - - - -
EPS 30.26 - - - - - -
Free Cash Flow 1 - 3,846 13,151 - 5,112 4,761 5,724
FCF margin - 8.69% 12.76% - 4.86% 4.17% 4.48%
FCF Conversion (EBITDA) - 29.86% 65.03% - 28.89% 26.89% 30.02%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 01/03/21 19/04/22 21/02/23 29/02/24 - - -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 3,846 13,151 - 5,112 4,761 5,724
ROE (net income / shareholders' equity) - 42.5% - 42.3% 28.6% 24.7% 24.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - 1,006 1,349 - 1,783 624.0 255.0
Cash Flow per Share - - - - - - -
Capex 1 - 3,535 3,598 - 9,062 8,977 8,862
Capex / Sales - 7.99% 3.49% - 8.61% 7.86% 6.93%
Announcement Date 01/03/21 19/04/22 21/02/23 29/02/24 - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4,210 HUF
Average target price
5,995 HUF
Spread / Average Target
+42.40%
Consensus

Chiffre d''affaires - Rate of surprise

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