Financials CONTOURGL

Equities

GLO

GB00BF448H58

Independent Power Producers

Delayed London S.E. 01:00:00 20/12/2022 pm IST 5-day change 1st Jan Change
251 GBX -.--% Intraday chart for CONTOURGL -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,354 1,539 1,868 1,935 1,699 2,021
Enterprise Value (EV) 1 4,499 4,454 5,519 5,523 5,600 5,371
P/E ratio 117 x 115 x 69.6 x 147 x 21.7 x 8.77 x
Yield 0.74% 5.82% 5.3% 5.52% 6.9% -
Capitalization / Revenue 2.3 x 1.23 x 1.4 x 1.37 x 0.79 x 0.71 x
EV / Revenue 4.4 x 3.55 x 4.15 x 3.91 x 2.6 x 1.9 x
EV / EBITDA 9.8 x 8.58 x 9.61 x 8.73 x 7.23 x 6.41 x
EV / FCF 108 x 18.2 x 28.5 x 13.7 x 11 x 11.6 x
FCF Yield 0.93% 5.49% 3.51% 7.32% 9.07% 8.64%
Price to Book 4.08 x 3.11 x 4.85 x 10.6 x 8.13 x 4.01 x
Nbr of stocks (in thousands) 6,70,713 6,70,713 6,70,713 6,58,338 6,56,141 6,60,664
Reference price 2 3.510 2.295 2.785 2.940 2.589 3.059
Announcement Date 09/04/18 17/04/19 07/04/20 01/04/21 11/04/22 19/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,023 1,253 1,330 1,411 2,152 2,828
EBITDA 1 459 519.2 574.2 632.9 774.2 838.1
EBIT 1 278.5 281.5 315.3 333.3 384.3 487.2
Operating Margin 27.23% 22.47% 23.7% 23.63% 17.86% 17.23%
Earnings before Tax (EBT) 1 40.6 27.8 59.4 72.3 142.9 360.5
Net income 1 19.4 15 27.7 16 78.3 231.3
Net margin 1.9% 1.2% 2.08% 1.13% 3.64% 8.18%
EPS 2 0.0300 0.0200 0.0400 0.0200 0.1193 0.3488
Free Cash Flow 1 41.68 244.5 193.7 404 507.8 463.8
FCF margin 4.07% 19.51% 14.56% 28.64% 23.6% 16.4%
FCF Conversion (EBITDA) 9.08% 47.09% 33.74% 63.83% 65.6% 55.34%
FCF Conversion (Net income) 214.82% 1,629.92% 699.37% 2,524.92% 648.6% 200.51%
Dividend per Share 2 0.0260 0.1337 0.1476 0.1624 0.1786 -
Announcement Date 09/04/18 17/04/19 07/04/20 01/04/21 11/04/22 19/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,144 2,915 3,651 3,587 3,901 3,350
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.672 x 5.615 x 6.359 x 5.668 x 5.038 x 3.997 x
Free Cash Flow 1 41.7 244 194 404 508 464
ROE (net income / shareholders' equity) 2.22% 1.43% 3.75% 6.44% 22.5% 50.1%
ROA (Net income/ Total Assets) 4.38% 3.7% 3.57% 3.41% 3.82% 4.89%
Assets 1 442.9 404.9 774.9 468.9 2,048 4,730
Book Value Per Share 2 0.8600 0.7400 0.5700 0.2800 0.3200 0.7600
Cash Flow per Share 2 1.160 1.040 0.8300 2.120 0.5600 0.7700
Capex 1 58.4 81.1 102 77 104 129
Capex / Sales 5.71% 6.47% 7.68% 5.46% 4.85% 4.57%
Announcement Date 09/04/18 17/04/19 07/04/20 01/04/21 11/04/22 19/04/23
1USD in Million2USD
Estimates