Financials ALTEO Energy Services Public Limited Company

Equities

ALTEO

HU0000155726

Electric Utilities

End-of-day quote Budapest S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
3,700 HUF +0.27% Intraday chart for ALTEO Energy Services Public Limited Company +2.78% +29.82%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,029 42,262 63,781 56,787 73,270 - -
Enterprise Value (EV) 1 18,029 42,262 63,781 56,787 73,270 73,270 73,270
P/E ratio 30.7 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 0.96 x 0.62 x 0.57 x 0.66 x 0.61 x 0.55 x
EV / Revenue - 0.96 x 0.62 x 0.57 x 0.66 x 0.61 x 0.55 x
EV / EBITDA - 3.28 x 3.15 x 2.92 x 3.98 x 3.98 x 3.7 x
EV / FCF - 11 x 4.85 x - 8.72 x 9.86 x 9.44 x
FCF Yield - 9.1% 20.6% - 11.5% 10.1% 10.6%
Price to Book - 2.17 x 2.37 x - 2.5 x 2.39 x 2.27 x
Nbr of stocks (in thousands) 19,386 19,386 19,931 19,925 19,803 - -
Reference price 2 930.0 2,180 3,200 2,850 3,700 3,700 3,700
Announcement Date 01/03/21 19/04/22 21/02/23 29/02/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 44,249 1,03,027 98,954 1,10,602 1,20,003 1,34,419
EBITDA 1 - 12,880 20,222 19,432 18,424 18,401 19,800
EBIT 1 - 8,943 16,695 15,163 14,394 13,855 14,671
Operating Margin - 20.21% 16.2% 15.32% 13.01% 11.55% 10.91%
Earnings before Tax (EBT) - - - - - - -
Net income 587 - - - - - -
Net margin - - - - - - -
EPS 30.26 - - - - - -
Free Cash Flow 1 - 3,846 13,151 - 8,403 7,429 7,761
FCF margin - 8.69% 12.76% - 7.6% 6.19% 5.77%
FCF Conversion (EBITDA) - 29.86% 65.03% - 45.61% 40.37% 39.2%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 01/03/21 19/04/22 21/02/23 29/02/24 - - -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 3,846 13,151 - 8,403 7,429 7,761
ROE (net income / shareholders' equity) - 42.5% - 42.3% 32.5% 27.2% 26.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - 1,006 1,349 - 1,477 1,551 1,628
Cash Flow per Share - - - - - - -
Capex 1 - 3,535 3,598 - 5,406 5,842 6,331
Capex / Sales - 7.99% 3.49% - 4.89% 4.87% 4.71%
Announcement Date 01/03/21 19/04/22 21/02/23 29/02/24 - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,700 HUF
Average target price
4,180 HUF
Spread / Average Target
+12.97%
Consensus

Chiffre d''affaires - Rate of surprise

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