Market Closed -
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5-day change | 1st Jan Change | ||
3.2 EUR | 0.00% | 0.00% | -2.14% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 153.4 | 121.5 | 118.9 | - | - |
Enterprise Value (EV) 1 | 153.4 | 121.5 | 177.6 | 186.7 | 197.1 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.8 x | 6.14 x | 21.6 x | 18.3 x | 9.91 x |
EV / Revenue | 4.8 x | 6.14 x | 32.3 x | 28.7 x | 16.4 x |
EV / EBITDA | - | -4.13 x | -16.1 x | -33.9 x | -98.5 x |
EV / FCF | - | - | -16 x | -20.3 x | -18.9 x |
FCF Yield | - | - | -6.25% | -4.93% | -5.28% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,325 | 37,147 | 37,147 | - | - |
Reference price 2 | 4.110 | 3.270 | 3.200 | 3.200 | 3.200 |
Announcement Date | 03/05/23 | 02/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 8.353 | 31.94 | 19.77 | 5.5 | 6.5 | 12 |
EBITDA 1 | - | - | -29.38 | -11 | -5.5 | -2 |
EBIT 1 | - | - | -29.59 | -2.2 | 11.1 | 15.1 |
Operating Margin | - | - | -149.67% | -40% | 170.77% | 125.83% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -0.2901 | -13.71 | -38.76 | -9.7 | -5 | -2 |
Net margin | -3.47% | -42.92% | -196.06% | -176.36% | -76.92% | -16.67% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -11.1 | -9.2 | -10.4 |
FCF margin | - | - | - | -201.82% | -141.54% | -86.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/05/22 | 03/05/23 | 02/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 58.7 | 67.8 | 78.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -5.336 x | -12.33 x | -39.1 x |
Free Cash Flow 1 | - | - | - | -11.1 | -9.2 | -10.4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 16 | 14 | 14 |
Capex / Sales | - | - | - | 290.91% | 215.38% | 116.67% |
Announcement Date | 03/05/22 | 03/05/23 | 02/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.14% | 128M | |
+11.63% | 20.72B | |
-18.69% | 19.9B | |
-18.24% | 15.12B | |
-9.75% | 14.21B | |
-9.48% | 11B | |
+33.54% | 8.18B | |
-14.24% | 7.48B | |
-29.34% | 6.79B | |
+26.54% | 6.68B |
- Stock Market
- Equities
- ENRS Stock
- Financials Enerside Energy, S.A.