ELEKTRO CELJE, D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 EUR | +12.50% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | - | - | 71.1 | 47.72 | 107.4 |
| Enterprise Value (EV) 1 | - | - | 107.7 | 94.6 | 157.8 |
| P/E ratio | 8.01 x | 9.46 x | 7.98 x | -11.3 x | 28.1 x |
| Yield | 4.3% | 3.04% | - | - | - |
| Capitalization / Revenue | - | - | 1 x | 0.89 x | 1.43 x |
| EV / Revenue | - | - | 1.52 x | 1.77 x | 2.11 x |
| EV / EBITDA | - | - | 3.84 x | 7.05 x | 7.29 x |
| EV / FCF | - | - | 3,218,875 x | 19,019,872 x | 15,754,093 x |
| FCF Yield | - | - | 0% | 0% | 0% |
| Price to Book | 0.3 x | 0.25 x | 0.3 x | 0.21 x | 0.46 x |
| Nbr of stocks (in thousands) | - | - | 23,859 | 23,859 | 23,859 |
| Reference price 2 | 2.860 | 2.400 | 2.980 | 2.000 | 4.500 |
| Announcement Date | 30/04/21 | 30/04/21 | 26/04/22 | 14/04/23 | 03/06/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 66.29 | 65.3 | 71 | 53.32 | 74.96 |
| EBITDA 1 | 26.8 | 22.67 | 28.02 | 13.42 | 21.64 |
| EBIT 1 | 8.524 | 4.466 | 9.314 | -5.595 | 3.13 |
| Operating Margin | 12.86% | 6.84% | 13.12% | -10.49% | 4.17% |
| Earnings before Tax (EBT) 1 | 9.015 | 5.773 | 7.916 | -5.65 | 3.055 |
| Net income 1 | 8.519 | 6.05 | 8.914 | -4.226 | 3.863 |
| Net margin | 12.85% | 9.26% | 12.56% | -7.93% | 5.15% |
| EPS 2 | 0.3570 | 0.2536 | 0.3736 | -0.1771 | 0.1600 |
| Free Cash Flow | - | 9.898 | 33.45 | 4.974 | 10.02 |
| FCF margin | - | 15.16% | 47.12% | 9.33% | 13.36% |
| FCF Conversion (EBITDA) | - | 43.65% | 119.39% | 37.07% | 46.29% |
| FCF Conversion (Net income) | - | 163.61% | 375.26% | - | 259.28% |
| Dividend per Share 2 | 0.1230 | 0.0730 | - | - | - |
| Announcement Date | 30/04/21 | 30/04/21 | 26/04/22 | 14/04/23 | 03/06/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 38.4 | 39.1 | 36.6 | 46.9 | 50.4 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.434 x | 1.723 x | 1.306 x | 3.494 x | 2.331 x |
| Free Cash Flow | - | 9.9 | 33.5 | 4.97 | 10 |
| ROE (net income / shareholders' equity) | - | 2.23% | 2.8% | -1.81% | 1.67% |
| ROA (Net income/ Total Assets) | - | 0.83% | 1.8% | -1.13% | 0.62% |
| Assets 1 | - | 725.4 | 496.1 | 373.3 | 622.7 |
| Book Value Per Share 2 | 9.570 | 9.700 | 9.990 | 9.590 | 9.750 |
| Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.0700 | 0.0200 | 0.1700 |
| Capex 1 | 9.17 | 7.27 | 8.32 | 5.58 | 7.05 |
| Capex / Sales | 13.84% | 11.13% | 11.72% | 10.46% | 9.4% |
| Announcement Date | 30/04/21 | 30/04/21 | 26/04/22 | 14/04/23 | 03/06/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Elektro Celje, d.d.
