ELEKTRO GORENJSKA, D. D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 EUR | +20.69% |
|
0.00% | +9.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.38 | 45.26 | 36.27 | 63.91 | 49.75 | 55.28 |
| Enterprise Value (EV) 1 | 105.1 | 90.98 | 80.1 | 105.9 | 99.39 | 105.3 |
| P/E ratio | 6.64 x | 6.23 x | 6.78 x | 8.09 x | 201 x | 5.15 x |
| Yield | 4.44% | 5.34% | 5.71% | 2.16% | - | - |
| Capitalization / Revenue | 1.37 x | 1.06 x | 0.86 x | 1.45 x | 1.3 x | 0.9 x |
| EV / Revenue | 2.47 x | 2.12 x | 1.9 x | 2.4 x | 2.6 x | 1.72 x |
| EV / EBITDA | 4.99 x | 4.31 x | 4.15 x | 4.96 x | 8.61 x | 4.28 x |
| EV / FCF | -16.2 x | 218 x | -77.7 x | 31.1 x | -7.86 x | -13 x |
| FCF Yield | -6.18% | 0.46% | -1.29% | 3.21% | -12.7% | -7.7% |
| Price to Book | 0.36 x | 0.27 x | 0.22 x | 0.37 x | 0.29 x | 0.3 x |
| Nbr of stocks (in thousands) | 17,273 | 17,273 | 17,273 | 17,273 | 17,273 | 17,273 |
| Reference price 2 | 3.380 | 2.620 | 2.100 | 3.700 | 2.880 | 3.200 |
| Announcement Date | 17/04/20 | 17/04/20 | 16/04/21 | 24/04/22 | 18/07/23 | 16/05/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42.64 | 42.89 | 42.2 | 44.14 | 38.19 | 61.21 |
| EBITDA 1 | 21.06 | 21.09 | 19.28 | 21.37 | 11.54 | 24.58 |
| EBIT 1 | 9.728 | 9.107 | 6.982 | 8.749 | -1.327 | 12.49 |
| Operating Margin | 22.81% | 21.23% | 16.54% | 19.82% | -3.47% | 20.41% |
| Earnings before Tax (EBT) 1 | 9.954 | 8.516 | 6.243 | 8.899 | -0.2859 | 11.87 |
| Net income 1 | 8.796 | 7.26 | 5.349 | 7.898 | 0.2478 | 10.73 |
| Net margin | 20.63% | 16.93% | 12.67% | 17.89% | 0.65% | 17.52% |
| EPS 2 | 0.5092 | 0.4203 | 0.3097 | 0.4572 | 0.0143 | 0.6209 |
| Free Cash Flow 1 | -6.502 | 0.4175 | -1.031 | 3.401 | -12.64 | -8.11 |
| FCF margin | -15.25% | 0.97% | -2.44% | 7.71% | -33.1% | -13.25% |
| FCF Conversion (EBITDA) | - | 1.98% | - | 15.92% | - | - |
| FCF Conversion (Net income) | - | 5.75% | - | 43.07% | - | - |
| Dividend per Share 2 | 0.1500 | 0.1400 | 0.1200 | 0.0800 | - | - |
| Announcement Date | 17/04/20 | 17/04/20 | 16/04/21 | 24/04/22 | 18/07/23 | 16/05/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 46.7 | 45.7 | 43.8 | 42 | 49.6 | 50 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.22 x | 2.168 x | 2.273 x | 1.966 x | 4.3 x | 2.035 x |
| Free Cash Flow 1 | -6.5 | 0.42 | -1.03 | 3.4 | -12.6 | -8.11 |
| ROE (net income / shareholders' equity) | 5.56% | 4.44% | 3.2% | 4.6% | 0.14% | 6.01% |
| ROA (Net income/ Total Assets) | 2.58% | 2.36% | 1.79% | 2.2% | -0.33% | 2.92% |
| Assets 1 | 340.6 | 307.4 | 299.4 | 359.3 | -75.81 | 367.8 |
| Book Value Per Share 2 | 9.340 | 9.610 | 9.760 | 10.10 | 10.10 | 10.60 |
| Cash Flow per Share 2 | 0.3700 | 0.4600 | 0.3400 | 0.3500 | 0.3200 | 0.8200 |
| Capex 1 | 20.6 | 17.1 | 16.5 | 15.7 | 18.6 | 26.6 |
| Capex / Sales | 48.28% | 39.88% | 39.14% | 35.56% | 48.58% | 43.47% |
| Announcement Date | 17/04/20 | 17/04/20 | 16/04/21 | 24/04/22 | 18/07/23 | 16/05/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EGKG Stock
- Financials Elektro Gorenjska, d. d.
