AB IGNITIS GRUPE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.28 EUR | -0.22% |
|
-0.65% | -2.97% |
| 19/04 | Merko Ehitus Lands EUR20 Million Contract to Build Solar Park in Latvia | MT |
| 15/04 | Ignitis Grupe Bids for Lithuanian Wind Project Tender | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,549 | 1,560 | 1,377 | 1,364 | 1,323 | - | - |
| Enterprise Value (EV) 1 | 2,194 | 2,517 | 2,364 | 2,681 | 3,126 | 3,333 | 3,700 |
| P/E ratio | 7.24 x | 10.1 x | 4.71 x | 4.26 x | 6.55 x | 6.17 x | 7 x |
| Yield | 5.47% | 5.67% | 6.52% | 6.85% | 7.25% | 7.47% | 7.69% |
| Capitalization / Revenue | 1.27 x | 0.83 x | 0.31 x | 0.54 x | 0.49 x | 0.49 x | 0.62 x |
| EV / Revenue | 1.79 x | 1.33 x | 0.54 x | 1.05 x | 1.15 x | 1.24 x | 1.73 x |
| EV / EBITDA | 7.52 x | 6.43 x | 5.04 x | 5.53 x | 6.67 x | 6.58 x | 7.13 x |
| EV / FCF | -105 x | -8.52 x | 19 x | -70.9 x | -7.74 x | -93.4 x | -57.8 x |
| FCF Yield | -0.95% | -11.7% | 5.27% | -1.41% | -12.9% | -1.07% | -1.73% |
| Price to Book | 0.67 x | 0.84 x | 0.65 x | 0.6 x | 0.55 x | 0.53 x | - |
| Nbr of stocks (in thousands) | 74,284 | 74,284 | 72,389 | 72,389 | 72,389 | - | - |
| Reference price 2 | 20.85 | 21.00 | 19.02 | 18.84 | 18.28 | 18.28 | 18.28 |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,223 | 1,890 | 4,387 | 2,549 | 2,725 | 2,695 | 2,136 |
| EBITDA 1 | 291.6 | 391.5 | 469.3 | 484.7 | 468.9 | 506.5 | 518.9 |
| EBIT 1 | 168.9 | 184.6 | 317.4 | 329.5 | 286 | 301.9 | 298.1 |
| Operating Margin | 13.81% | 9.76% | 7.24% | 12.93% | 10.5% | 11.2% | 13.96% |
| Earnings before Tax (EBT) 1 | 194.7 | 168.5 | 337.3 | 353.9 | 240 | 251.9 | 236.2 |
| Net income 1 | 169.8 | 153.9 | 293.4 | 320.2 | 205.2 | 216 | 206.4 |
| Net margin | 13.88% | 8.14% | 6.69% | 12.56% | 7.53% | 8.01% | 9.66% |
| EPS 2 | 2.880 | 2.070 | 4.040 | 4.420 | 2.790 | 2.963 | 2.610 |
| Free Cash Flow 1 | -20.9 | -295.6 | 124.5 | -37.8 | -404 | -35.67 | -64 |
| FCF margin | -1.71% | -15.64% | 2.84% | -1.48% | -14.83% | -1.32% | -3% |
| FCF Conversion (EBITDA) | - | - | 26.53% | - | - | - | - |
| FCF Conversion (Net income) | - | - | 42.43% | - | - | - | - |
| Dividend per Share 2 | 1.140 | 1.190 | 1.240 | 1.290 | 1.326 | 1.366 | 1.405 |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 427.3 | 725 | - | - | - | - | - | - | - | - | 546 | 406 | 393 | 559 | - |
| EBITDA 1 | 68.5 | 111.1 | 111.4 | - | 150.7 | 112.1 | 149.9 | 103.6 | 91.8 | 139.4 | 142 | 102 | 89 | 135 | - |
| EBIT 1 | 47.36 | 22.02 | - | - | - | - | - | - | - | - | 98 | 54 | 40 | 83 | - |
| Operating Margin | 11.08% | 3.04% | - | - | - | - | - | - | - | - | 17.95% | 13.3% | 10.18% | 14.85% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | - | 90 | 45 | 30 | 72 | - |
| Net income 1 | 46.73 | 41.46 | - | 68 | 70.1 | 108.5 | - | - | 56.8 | 107.6 | 78 | 38 | 25 | 61 | - |
| Net margin | 10.94% | 5.72% | - | - | - | - | - | - | - | - | 14.29% | 9.36% | 6.36% | 10.91% | - |
| EPS 2 | 0.6300 | 0.5600 | - | 0.9400 | 0.9700 | 1.500 | - | - | 0.7800 | 1.490 | 1.070 | 0.5300 | 0.3500 | 0.8500 | - |
| Dividend per Share 2 | - | 0.6010 | - | 0.6240 | - | 0.6160 | - | 0.6430 | - | 0.6430 | - | 0.3310 | - | 0.9927 | - |
| Announcement Date | 30/11/21 | 28/02/22 | 23/05/22 | 23/08/22 | 22/11/22 | 28/02/23 | 22/05/23 | 22/08/23 | 21/11/23 | 28/02/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 645 | 957 | 987 | 1,318 | 1,803 | 2,010 | 2,377 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.213 x | 2.445 x | 2.103 x | 2.718 x | 3.844 x | 3.968 x | 4.581 x |
| Free Cash Flow 1 | -20.9 | -296 | 125 | -37.8 | -404 | -35.7 | -64 |
| ROE (net income / shareholders' equity) | 8.07% | 8.9% | 12.9% | 13.1% | 8.78% | 8.82% | 8.08% |
| ROA (Net income/ Total Assets) | 3.54% | 3.99% | 5.37% | 5.45% | 3.63% | 3.54% | 3.61% |
| Assets 1 | 4,803 | 3,856 | 5,461 | 5,874 | 5,658 | 6,104 | 5,713 |
| Book Value Per Share 2 | 31.20 | 24.90 | 29.30 | 31.30 | 33.00 | 34.70 | - |
| Cash Flow per Share | 4.780 | 1.310 | - | - | - | - | - |
| Capex 1 | 303 | 238 | 439 | 839 | 907 | 531 | 533 |
| Capex / Sales | 24.8% | 12.58% | 10.02% | 32.9% | 33.27% | 19.72% | 24.97% |
| Announcement Date | 26/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.28
EUR
Average target price
27.87
EUR
Spread / Average Target
+52.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.97% | 1.43B | |
| +21.49% | 152B | |
| +11.44% | 85.44B | |
| +2.86% | 82.74B | |
| +5.80% | 79.24B | |
| +0.37% | 73.89B | |
| +83.87% | 67.75B | |
| +12.79% | 48.29B | |
| 0.00% | 45.85B | |
| +12.91% | 44.48B |
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