ENERTIME |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 EUR | +5.40% |
|
+1.78% | -36.51% |
| 2023 | Enertime: seduced by Stolect's 'LDES' technology | CF |
| 2023 | Enertime: ORC installation contract with Suez | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.29 | 5.546 | 27.48 | 19.82 | 10.93 | 4.729 |
| Enterprise Value (EV) 1 | 6.171 | 6.124 | 27.51 | 21.3 | 10.64 | 4.729 |
| P/E ratio | -4.24 x | -3.75 x | -13 x | -9.17 x | - | -0.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19,46,199 x | 29,74,807 x | 1,08,42,260 x | 91,13,256 x | 54,56,379 x | - |
| EV / Revenue | 19,46,200 x | 29,74,807 x | 1,08,42,260 x | 91,13,256 x | 54,56,379 x | - |
| EV / EBITDA | -58,39,351 x | -43,04,419 x | -1,49,03,675 x | -88,72,009 x | - | - |
| EV / FCF | -1,17,27,508 x | -64,97,423 x | - | -82,44,428 x | - | - |
| FCF Yield | -0% | -0% | - | -0% | - | - |
| Price to Book | 1.61 x | 2.27 x | 10 x | 9.17 x | - | - |
| Nbr of stocks (in thousands) | 4,301 | 4,622 | 7,308 | 8,310 | 8,279 | 11,823 |
| Reference price 2 | 1.230 | 1.200 | 3.760 | 2.385 | 1.320 | 0.4000 |
| Announcement Date | 29/04/19 | 27/04/20 | 23/04/21 | 27/04/22 | 21/03/23 | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | 2.718 | 1.864 | 2.534 | 2.175 | 2.003 | - |
| EBITDA | -0.9059 | -1.288 | -1.844 | -2.234 | - | - |
| EBIT | -1.216 | -1.307 | -2.238 | -2.278 | -4.088 | - |
| Operating Margin | -44.72% | -70.1% | -88.3% | -104.74% | -204.12% | - |
| Earnings before Tax (EBT) | -1.455 | -1.689 | - | -2.317 | -4.269 | - |
| Net income | -1.267 | -1.393 | -2.208 | -2.181 | -3.992 | - |
| Net margin | -46.61% | -74.71% | -87.14% | -100.26% | -199.29% | - |
| EPS 1 | -0.2900 | -0.3200 | -0.2900 | -0.2600 | - | -0.4111 |
| Free Cash Flow | -0.4511 | -0.8536 | - | -2.404 | - | - |
| FCF margin | -16.6% | -45.78% | - | -110.54% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 27/04/20 | 23/04/21 | 27/04/22 | 21/03/23 | - |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.58 | 0.04 | 1.48 | - |
| Net Cash position 1 | 0.6 | 1.18 | - | - | - | 0.28 |
| Leverage (Debt/EBITDA) | - | - | -0.4557 x | -0.017 x | -0.6697 x | - |
| Free Cash Flow 1 | -1.83 | -0.05 | -1.14 | -1.1 | -1.32 | -0.74 |
| ROE (net income / shareholders' equity) | -74.5% | -39.5% | -48.5% | -83.6% | -87.8% | -176% |
| ROA (Net income/ Total Assets) | -24.2% | -12.7% | -13.6% | -20.5% | -22.5% | -35.6% |
| Assets 1 | 7.718 | 10 | 10.26 | 10.8 | 9.676 | 11.21 |
| Book Value Per Share 2 | 0.9800 | 0.7600 | 0.5300 | 0.2900 | 0.2600 | 0.2800 |
| Cash Flow per Share 2 | 0.3800 | 0.3300 | 0.2100 | 0.1400 | 0.0300 | 0.3000 |
| Capex 1 | 0.1 | 0.01 | 0.09 | 0.02 | 0.02 | 0.05 |
| Capex / Sales | 2.1% | 0.44% | 3.74% | 0.65% | 0.85% | 1.9% |
| Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4
EUR
Average target price
0.92
EUR
Spread / Average Target
+130.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.51% | 5.05M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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