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15.05 EUR | +0.33% | 15.02 | -0.17% |
04-15 | Kontron starts acceptance period for remaining Katek stake | DP |
04-15 | KATEK SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 343.6 | 194.7 | 218.1 | 218.1 | - |
Enterprise Value (EV) 1 | 422.4 | 332.4 | 157.5 | 358.9 | 329.2 |
P/E ratio | 37.1 x | -29.4 x | -3,633 x | -755 x | 8.56 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 0.28 x | 0.2 x | 0.26 x | 0.22 x |
EV / Revenue | 0.78 x | 0.49 x | 0.2 x | 0.42 x | 0.33 x |
EV / EBITDA | 14.7 x | 14.4 x | 3.76 x | 9.2 x | 4.6 x |
EV / FCF | -11.1 x | -11.1 x | 23.8 x | 299 x | 27.4 x |
FCF Yield | -9% | -9% | 4.19% | 0.33% | 3.65% |
Price to Book | 2.09 x | 1.19 x | 1.31 x | 1.26 x | 1.14 x |
Nbr of stocks (in thousands) | 13,242 | 13,242 | 14,446 | 14,446 | - |
Reference price 2 | 25.95 | 14.70 | 15.10 | 15.10 | 15.10 |
Announcement Date | 30/03/22 | 31/03/23 | 15/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 414.2 | 540.1 | 683.1 | 782.8 | 847 | 985.3 |
EBITDA 1 | - | 28.7 | 23.13 | 41.88 | 39 | 71.5 |
EBIT 1 | - | 7.472 | 0.79 | 14.44 | 10.2 | 43.55 |
Operating Margin | - | 1.38% | 0.12% | 1.85% | 1.2% | 4.42% |
Earnings before Tax (EBT) 1 | - | 4.601 | -9.851 | 1.316 | -0.5 | 36.1 |
Net income 1 | 1.591 | 8.454 | -6.643 | -0.049 | -0.3 | 25.5 |
Net margin | 0.38% | 1.57% | -0.97% | -0.01% | -0.04% | 2.59% |
EPS 2 | - | 0.7000 | -0.5000 | -0.003000 | -0.0200 | 1.765 |
Free Cash Flow 1 | - | -38.03 | -29.9 | 14.45 | 1.2 | 12 |
FCF margin | - | -7.04% | -4.38% | 1.83% | 0.14% | 1.22% |
FCF Conversion (EBITDA) | - | - | - | 35.24% | 3.08% | 16.78% |
FCF Conversion (Net income) | - | - | - | 262.73% | - | 47.06% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 10/03/21 | 30/03/22 | 31/03/23 | 15/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|
Net sales 1 | 315.9 | 179.9 | - | 197.5 |
EBITDA | 16.94 | 4.258 | - | - |
EBIT | - | -4.456 | - | - |
Operating Margin | - | -2.48% | - | - |
Earnings before Tax (EBT) | - | - | -2.325 | - |
Net income | - | - | -1.602 | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 16/08/22 | 14/11/22 | 11/08/23 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 78.7 | 138 | 126 | 141 | 111 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.744 x | 5.956 x | 3.083 x | 3.61 x | 1.553 x |
Free Cash Flow 1 | - | -38 | -29.9 | 14.5 | 1.2 | 12 |
ROE (net income / shareholders' equity) | - | 7.86% | -4.24% | 3.2% | -0.2% | 12.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 12.40 | 12.30 | 11.50 | 12.00 | 13.20 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 16.5 | 30 | 29.2 | 36 | 31.3 |
Capex / Sales | - | 3.05% | 4.39% | 3.69% | 4.25% | 3.17% |
Announcement Date | 10/03/21 | 30/03/22 | 31/03/23 | 15/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.65% | 107B | |
-5.17% | 28.56B | |
+11.79% | 22.18B | |
-13.60% | 18.16B | |
-7.70% | 17.05B | |
+14.41% | 15.89B | |
-9.98% | 11.09B | |
-2.93% | 10.39B | |
-2.81% | 9.65B |
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