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5-day change | 1st Jan Change | ||
14.75 EUR | -3.59% | -6.35% | -14.49% |
18/04 | Ecotel Communication Names CFO, Chief Commercial Officer | MT |
18/04 | Ecotel communication ag Announces CFO Changes, Effective 1 September 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 35.8 | 135.5 | 108.1 | 60.55 | 51.77 | - | - |
Enterprise Value (EV) 1 | 35.8 | 122.8 | 41.18 | 60.55 | 45.37 | 41.37 | 35.97 |
P/E ratio | 36.4 x | 28.4 x | 1.6 x | 8.14 x | 16.2 x | 10.8 x | 7.56 x |
Yield | - | 5.83% | 2.66% | - | 3.39% | 4.75% | 6.78% |
Capitalization / Revenue | - | 1.41 x | 1.16 x | 0.57 x | 0.47 x | 0.43 x | 0.39 x |
EV / Revenue | - | 1.28 x | 0.44 x | 0.57 x | 0.41 x | 0.34 x | 0.27 x |
EV / EBITDA | - | 6.79 x | 0.53 x | 4.88 x | 4.54 x | 3.36 x | 2.35 x |
EV / FCF | - | 12 x | 1.79 x | - | 10.3 x | 7.39 x | 4.61 x |
FCF Yield | - | 8.34% | 55.8% | - | 9.7% | 13.5% | 21.7% |
Price to Book | - | 5.59 x | 1.31 x | - | 2.05 x | 1.83 x | 1.58 x |
Nbr of stocks (in thousands) | 3,510 | 3,510 | 3,510 | 3,510 | 3,510 | - | - |
Reference price 2 | 10.20 | 38.60 | 30.80 | 17.25 | 14.75 | 14.75 | 14.75 |
Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 95.9 | 93.33 | 106.3 | 109.9 | 120.7 | 132.9 |
EBITDA 1 | - | 18.1 | 77.1 | 12.4 | 10 | 12.3 | 15.3 |
EBIT 1 | - | 10.6 | 17.93 | 7.665 | 4.6 | 6.9 | 9.9 |
Operating Margin | - | 11.05% | 19.22% | 7.21% | 4.19% | 5.72% | 7.45% |
Earnings before Tax (EBT) 1 | - | 10.55 | 17.94 | 8.181 | 4.6 | 6.9 | 9.9 |
Net income 1 | 1 | 4.8 | 67.54 | 7.428 | 3.2 | 4.8 | 6.9 |
Net margin | - | 5.01% | 72.36% | 6.99% | 2.91% | 3.98% | 5.19% |
EPS 2 | 0.2800 | 1.360 | 19.24 | 2.120 | 0.9100 | 1.370 | 1.950 |
Free Cash Flow 1 | - | 10.25 | 22.98 | - | 4.4 | 5.6 | 7.8 |
FCF margin | - | 10.69% | 24.62% | - | 4% | 4.64% | 5.87% |
FCF Conversion (EBITDA) | - | 56.63% | 29.8% | - | 44% | 45.53% | 50.98% |
FCF Conversion (Net income) | - | 213.54% | 34.02% | - | 137.5% | 116.67% | 113.04% |
Dividend per Share 2 | - | 2.250 | 0.8200 | - | 0.5000 | 0.7000 | 1.000 |
Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 14/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 12.6 | 66.9 | - | 6.4 | 10.4 | 15.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 10.3 | 23 | - | 4.4 | 5.6 | 7.8 |
ROE (net income / shareholders' equity) | - | 21.8% | 9.02% | - | 12.7% | 16.9% | 20.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 6.910 | 23.40 | - | 7.200 | 8.070 | 9.320 |
Cash Flow per Share 2 | - | 4.400 | 8.120 | - | 2.740 | 3.190 | 3.800 |
Capex 1 | - | 5.18 | 5.51 | - | 3.9 | 3.9 | - |
Capex / Sales | - | 5.41% | 5.9% | - | 3.55% | 3.23% | - |
Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.49% | 55.36M | |
+7.87% | 196B | |
+4.75% | 166B | |
-1.20% | 114B | |
-1.04% | 91.21B | |
+15.51% | 72.01B | |
+5.15% | 59.31B | |
-6.81% | 50.04B | |
-15.38% | 40.25B | |
-34.15% | 36.86B |
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