ENERAQUA TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.9 GBX | -0.26% |
|
-0.26% | -9.53% |
| 14/03 | EARNINGS AND TRADING: Smarttech247 and Beeks in deal boosts | AN |
| 14/03 | Eneraqua Technologies CFO to Relinquish Post; Interim Successor Named | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 87.71 | 99.67 | 12.96 | - | - |
| Enterprise Value (EV) 1 | 83.81 | 104.4 | 13.5 | 12.52 | 10.76 |
| P/E ratio | 14.5 x | 11.9 x | - | - | - |
| Yield | 0.38% | 0.4% | - | - | - |
| Capitalization / Revenue | 2.42 x | 1.81 x | 0.24 x | 0.15 x | 0.14 x |
| EV / Revenue | 2.32 x | 1.9 x | 0.25 x | 0.15 x | 0.11 x |
| EV / EBITDA | 12.5 x | 8.81 x | -3.53 x | 2.45 x | 1.82 x |
| EV / FCF | 89.1 x | -24.9 x | 2.88 x | 10.9 x | 7.56 x |
| FCF Yield | 1.12% | -4.02% | 34.7% | 9.22% | 13.2% |
| Price to Book | 3.57 x | 3.98 x | 0.65 x | 0.6 x | - |
| Nbr of stocks (in thousands) | 33,222 | 33,222 | 33,222 | - | - |
| Reference price 2 | 2.640 | 3.000 | 0.3900 | 0.3900 | 0.3900 |
| Announcement Date | 14/06/22 | 23/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 36.18 | 55.07 | 54.96 | 84.62 | 94.41 |
| EBITDA 1 | - | 6.723 | 11.85 | -3.827 | 5.1 | 5.911 |
| EBIT 1 | - | 5.611 | 10.3 | -5.364 | 3.195 | 4.534 |
| Operating Margin | - | 15.51% | 18.71% | -9.76% | 3.78% | 4.8% |
| Earnings before Tax (EBT) 1 | - | 4.067 | 9.935 | -5.955 | 2.505 | 3.834 |
| Net income | 0.9107 | 4.059 | 8.515 | - | - | - |
| Net margin | - | 11.22% | 15.46% | - | - | - |
| EPS | 3.589 | 0.1816 | 0.2525 | - | - | - |
| Free Cash Flow 1 | - | 0.941 | -4.195 | 4.684 | 1.154 | 1.423 |
| FCF margin | - | 2.6% | -7.62% | 8.52% | 1.36% | 1.51% |
| FCF Conversion (EBITDA) | - | 14% | - | - | 22.62% | 24.07% |
| FCF Conversion (Net income) | - | 23.18% | - | - | - | - |
| Dividend per Share 2 | - | 0.0100 | 0.0120 | - | - | - |
| Announcement Date | 17/11/21 | 14/06/22 | 23/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.7 | 0.54 | - | - |
| Net Cash position 1 | - | 3.9 | - | - | 0.44 | 2.2 |
| Leverage (Debt/EBITDA) | - | - | 0.397 x | -0.1411 x | - | - |
| Free Cash Flow 1 | - | 0.94 | -4.2 | 4.68 | 1.15 | 1.42 |
| ROE (net income / shareholders' equity) | - | 56.2% | 41.1% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.7400 | 0.7500 | 0.6000 | 0.6500 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 3.27 | 1.15 | - | - | - |
| Capex / Sales | - | 9.04% | 2.09% | - | - | - |
| Announcement Date | 17/11/21 | 14/06/22 | 23/05/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.39
GBP
Average target price
1.35
GBP
Spread / Average Target
+246.15%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.53% | 16.41M | |
| +5.61% | 10.78B | |
| +6.81% | 10.57B | |
| +1.74% | 10.05B | |
| +30.23% | 3.06B | |
| +2.76% | 3.05B | |
| +8.92% | 2.99B | |
| -1.99% | 2.91B | |
| -4.99% | 2.61B | |
| +21.55% | 1.93B |
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