Stock ECV ENCAVIS AG
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Financials Encavis AG Deutsche Boerse AG

Equities

ECV

DE0006095003

Independent Power Producers

Real-time Estimate Tradegate
Other stock markets
 05:23:26 24/06/2024 pm IST 		5-day change 1st Jan Change
16.79 EUR -0.65% Intraday chart for Encavis AG -1.81% +8.97%
11/06 Wind power supplies 13.8 percent of the electricity fed into the grid in NRW DP
04/06 KKR Exceeds Minimum Acceptance Threshold in Encavis Takeover Bid MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,287 2,956 2,497 2,977 2,510 2,746 - -
Enterprise Value (EV) 1 2,804 2,981 3,730 4,525 3,976 4,543 4,680 4,872
P/E ratio 55.2 x 305 x 29.9 x 38.5 x 47.2 x 45.6 x 33.5 x 34.7 x
Yield 2.77% 1.31% 1.93% 1.62% - - - -
Capitalization / Revenue 4.7 x 10.1 x 7.5 x 6.11 x 5.35 x 5.93 x 5.2 x 4.65 x
EV / Revenue 10.2 x 10.2 x 11.2 x 9.29 x 8.47 x 9.82 x 8.86 x 8.25 x
EV / EBITDA 12.9 x 13.3 x 14.5 x 12.9 x 12.5 x 14.6 x 13.2 x 12.5 x
EV / FCF 15.2 x 16.7 x 17.9 x 15.9 x 27.4 x -51.7 x 294 x -16.7 x
FCF Yield 6.59% 5.97% 5.6% 6.3% 3.65% -1.94% 0.34% -5.99%
Price to Book 1.81 x 3.97 x 2.35 x 4.21 x 2.69 x 2.64 x 2.41 x 2.13 x
Nbr of stocks (in thousands) 1,37,039 1,38,437 1,60,469 1,61,030 1,61,030 1,61,720 - -
Reference price 2 9.390 21.35 15.56 18.48 15.59 16.98 16.98 16.98
Announcement Date 20/03/20 23/03/21 29/03/22 26/04/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 273.8 292.3 332.7 487.3 469.6 462.8 528 590.7
EBITDA 1 217.6 224.8 256.4 350 319.2 311.8 355.8 388.5
EBIT 1 132.2 132.2 149 198.3 194.3 168.1 207.4 230.3
Operating Margin 48.29% 45.21% 44.8% 40.69% 41.37% 36.32% 39.28% 38.99%
Earnings before Tax (EBT) 1 50.65 27.34 83.12 116.5 91.58 89.36 121.8 114
Net income 1 22.19 10.14 75.32 78.49 53.33 63.55 86.75 90.53
Net margin 8.1% 3.47% 22.64% 16.11% 11.36% 13.73% 16.43% 15.33%
EPS 2 0.1700 0.0700 0.5200 0.4800 0.3300 0.3722 0.5067 0.4890
Free Cash Flow 1 184.7 178 208.8 285.1 145.1 -87.92 15.92 -291.8
FCF margin 67.46% 60.89% 62.76% 58.5% 30.91% -19% 3.02% -49.41%
FCF Conversion (EBITDA) 84.88% 79.17% 81.44% 81.45% 45.46% - 4.48% -
FCF Conversion (Net income) 832.49% 1,754.98% 277.22% 363.21% 272.16% - 18.35% -
Dividend per Share 2 0.2600 0.2800 0.3000 0.3000 - - - -
Announcement Date 20/03/20 23/03/21 29/03/22 26/04/23 27/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 154.8 162.2 90.4 136 128.4 - 131.8 129.3
EBITDA 1 119.6 122.3 64.4 - 100.7 - 87.33 94.5
EBIT 1 74.54 - 34.8 - - - - 65.39
Operating Margin 48.16% - 38.5% - - - - 50.56%
Earnings before Tax (EBT) - - - - - 10.22 - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - 0.0700 0.2100 - 0.0300 - -
Dividend per Share - - - - - - - -
Announcement Date 26/08/20 13/08/21 12/05/22 15/08/22 15/11/22 15/05/23 14/08/23 13/11/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,517 25.5 1,233 1,549 1,465 1,797 1,934 2,126
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.971 x 0.1136 x 4.808 x 4.424 x 4.589 x 5.763 x 5.435 x 5.472 x
Free Cash Flow 1 185 178 209 285 145 -87.9 15.9 -292
ROE (net income / shareholders' equity) 9.12% 9.37% 9.05% 10.3% 6.51% 7.61% 9.19% 7.88%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 5.200 5.380 6.630 4.390 5.800 6.440 7.040 7.970
Cash Flow per Share 2 1.440 1.540 1.450 2.040 1.460 1.750 1.900 2.160
Capex 1 4.59 35 43.1 42.2 89.7 294 361 969
Capex / Sales 1.68% 11.96% 12.96% 8.65% 19.11% 63.55% 68.3% 164%
Announcement Date 20/03/20 23/03/21 29/03/22 26/04/23 27/03/24 - - -
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

Ratings for Encavis AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
16.98 EUR
Average target price
17.47 EUR
Spread / Average Target
+2.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Encavis AG