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5-day change | 1st Jan Change | ||
6.8 EUR | +3.03% | +13.33% | -9.33% |
03-15 | Ekotechnika AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2021 | Ekotechnika AG Reports Earnings Results for the Nine Months Ended June 30, 2021 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.1 | 50.55 | 49.61 | 61.23 | 36.74 | 40.51 |
Enterprise Value (EV) 1 | 80.05 | 95.5 | 82.18 | 95.43 | 90.27 | 102.7 |
P/E ratio | 9.77 x | 7.26 x | 28.5 x | 4.31 x | 1.39 x | 4.4 x |
Yield | - | - | - | 0.15% | - | - |
Capitalization / Revenue | 0.29 x | 0.32 x | 0.26 x | 0.25 x | 0.15 x | 0.23 x |
EV / Revenue | 0.49 x | 0.6 x | 0.42 x | 0.39 x | 0.38 x | 0.59 x |
EV / EBITDA | 5.82 x | 7.15 x | 4.91 x | 5.07 x | 2.54 x | 4.37 x |
EV / FCF | -36.1 x | -7 x | 3.61 x | -9.24 x | -2.01 x | 5.84 x |
FCF Yield | -2.77% | -14.3% | 27.7% | -10.8% | -49.9% | 17.1% |
Price to Book | 1.94 x | 1.54 x | 1.8 x | 1.37 x | 0.35 x | 0.59 x |
Nbr of stocks (in thousands) | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 |
Reference price 2 | 15.00 | 16.10 | 15.80 | 19.50 | 11.70 | 12.90 |
Announcement Date | 01/02/19 | 25/01/20 | 19/01/21 | 26/01/22 | 18/02/23 | 15/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 163.7 | 160.3 | 193.8 | 243.6 | 237.5 | 175.2 |
EBITDA 1 | 13.76 | 13.36 | 16.73 | 18.84 | 35.48 | 23.52 |
EBIT 1 | 11.94 | 11.33 | 15.04 | 16.99 | 33.08 | 21.2 |
Operating Margin | 7.29% | 7.07% | 7.76% | 6.98% | 13.93% | 12.1% |
Earnings before Tax (EBT) 1 | 6.474 | 8.277 | 2.815 | 18.79 | 33.99 | 13.39 |
Net income 1 | 4.821 | 6.961 | 1.739 | 14.2 | 26.35 | 9.213 |
Net margin | 2.95% | 4.34% | 0.9% | 5.83% | 11.1% | 5.26% |
EPS 2 | 1.535 | 2.217 | 0.5538 | 4.522 | 8.392 | 2.934 |
Free Cash Flow 1 | -2.217 | -13.65 | 22.74 | -10.33 | -45.01 | 17.6 |
FCF margin | -1.35% | -8.51% | 11.73% | -4.24% | -18.95% | 10.05% |
FCF Conversion (EBITDA) | - | - | 135.9% | - | - | 74.82% |
FCF Conversion (Net income) | - | - | 1,307.6% | - | - | 191.03% |
Dividend per Share | - | - | - | 0.0300 | - | - |
Announcement Date | 01/02/19 | 25/01/20 | 19/01/21 | 26/01/22 | 18/02/23 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.9 | 44.9 | 32.6 | 34.2 | 53.5 | 62.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.394 x | 3.363 x | 1.946 x | 1.816 x | 1.509 x | 2.644 x |
Free Cash Flow 1 | -2.22 | -13.6 | 22.7 | -10.3 | -45 | 17.6 |
ROE (net income / shareholders' equity) | 21.3% | 24.3% | 5.75% | 39.2% | 35.4% | 10.7% |
ROA (Net income/ Total Assets) | 7.77% | 5.84% | 7.28% | 7.86% | 11.8% | 7.31% |
Assets 1 | 62.03 | 119.2 | 23.9 | 180.6 | 222.4 | 126 |
Book Value Per Share 2 | 7.740 | 10.50 | 8.780 | 14.30 | 33.20 | 21.80 |
Cash Flow per Share 2 | 0.1400 | 0.1600 | 1.540 | 1.760 | 1.410 | 0.6600 |
Capex 1 | 4.68 | 2.36 | 3.99 | 7.18 | 4.02 | 0.99 |
Capex / Sales | 2.86% | 1.47% | 2.06% | 2.95% | 1.69% | 0.57% |
Announcement Date | 01/02/19 | 25/01/20 | 19/01/21 | 26/01/22 | 18/02/23 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.33% | 23M | |
+5.85% | 9.82B | |
+5.32% | 7.35B | |
+5.38% | 4.2B | |
+10.90% | 897M | |
-20.98% | 513M | |
-2.88% | 502M | |
-7.20% | 445M | |
+10.70% | 311M | |
-17.44% | 280M |
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