ELEKTRO LJUBLJANA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.46 EUR | +8.12% |
|
-.--% | -13.50% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.98 | 122.2 | 109.6 | 93.13 | 117.4 | 101.7 |
| Enterprise Value (EV) 1 | 172.1 | 211.4 | 198.1 | 184.6 | 197.7 | 178.5 |
| P/E ratio | 6.67 x | 7.2 x | 7.88 x | 8.24 x | 8.32 x | -14.7 x |
| Yield | 5% | 4.49% | 3.93% | 4.2% | 2% | - |
| Capitalization / Revenue | 0.97 x | 1.18 x | 1.06 x | 0.95 x | 1.15 x | 1.19 x |
| EV / Revenue | 1.77 x | 2.04 x | 1.92 x | 1.88 x | 1.94 x | 2.08 x |
| EV / EBITDA | 4.05 x | 4.54 x | 4.45 x | 4.69 x | 4.82 x | 8.97 x |
| EV / FCF | 18.6 x | 108 x | 22.7 x | -33.9 x | 3,957 x | 7.89 x |
| FCF Yield | 5.38% | 0.92% | 4.4% | -2.95% | 0.03% | 12.7% |
| Price to Book | 0.3 x | 0.38 x | 0.33 x | 0.28 x | 0.34 x | 0.3 x |
| Nbr of stocks (in thousands) | 39,160 | 39,160 | 39,131 | 39,131 | 39,131 | 39,131 |
| Reference price 2 | 2.400 | 3.120 | 2.800 | 2.380 | 3.000 | 2.600 |
| Announcement Date | 11/03/19 | 11/03/19 | 22/05/20 | 08/05/21 | 15/04/23 | 26/05/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.17 | 103.8 | 103 | 98.37 | 102.2 | 85.74 |
| EBITDA 1 | 42.51 | 46.54 | 44.51 | 39.35 | 41.04 | 19.89 |
| EBIT 1 | 16.84 | 20.25 | 16.89 | 12.31 | 13.43 | -8.781 |
| Operating Margin | 17.33% | 19.51% | 16.39% | 12.51% | 13.15% | -10.24% |
| Earnings before Tax (EBT) 1 | 16.71 | 19.83 | 16.3 | 12.16 | 15.37 | -4.868 |
| Net income 1 | 13.98 | 16.97 | 13.91 | 11.3 | 14.12 | -6.9 |
| Net margin | 14.39% | 16.34% | 13.5% | 11.49% | 13.81% | -8.05% |
| EPS 2 | 0.3600 | 0.4336 | 0.3555 | 0.2889 | 0.3607 | -0.1763 |
| Free Cash Flow 1 | 9.258 | 1.953 | 8.724 | -5.443 | 0.05 | 22.63 |
| FCF margin | 9.53% | 1.88% | 8.47% | -5.53% | 0.05% | 26.39% |
| FCF Conversion (EBITDA) | 21.78% | 4.2% | 19.6% | - | 0.12% | 113.75% |
| FCF Conversion (Net income) | 66.23% | 11.51% | 62.71% | - | 0.35% | - |
| Dividend per Share 2 | 0.1200 | 0.1400 | 0.1100 | 0.1000 | 0.0600 | - |
| Announcement Date | 11/03/19 | 11/03/19 | 22/05/20 | 08/05/21 | 15/04/23 | 26/05/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 78.1 | 89.2 | 88.6 | 91.5 | 80.3 | 76.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.837 x | 1.917 x | 1.99 x | 2.324 x | 1.958 x | 3.857 x |
| Free Cash Flow 1 | 9.26 | 1.95 | 8.72 | -5.44 | 0.05 | 22.6 |
| ROE (net income / shareholders' equity) | 4.57% | 5.4% | 4.29% | 3.41% | 4.15% | -2.02% |
| ROA (Net income/ Total Assets) | 2.21% | 2.61% | 2.13% | 1.52% | 1.64% | -1.04% |
| Assets 1 | 633 | 650.2 | 652.3 | 742 | 862.8 | 663.4 |
| Book Value Per Share 2 | 7.930 | 8.180 | 8.390 | 8.560 | 8.820 | 8.600 |
| Cash Flow per Share 2 | 0.1500 | 0.0800 | 0.0600 | 0.0600 | 0.2300 | 0.0600 |
| Capex 1 | 26.2 | 32.1 | 28.2 | 36.7 | 30.5 | 18.5 |
| Capex / Sales | 26.98% | 30.88% | 27.4% | 37.33% | 29.84% | 21.58% |
| Announcement Date | 11/03/19 | 11/03/19 | 22/05/20 | 08/05/21 | 15/04/23 | 26/05/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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