EURO TECH HOLDINGS COMPANY LIMITED Financials Euro Tech Holdings Company Limited
Equities
CLWT
VGG320301275
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.79 USD | -1.10% |
|
0.00% | +9.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.876 | 6.994 | 9.959 | 16.45 | 11.06 | 12.66 |
| Enterprise Value (EV) 1 | 0.6094 | 1.954 | 7.013 | 11.77 | 5.851 | 7.578 |
| P/E ratio | 71 x | -47.9 x | 13 x | 16.8 x | 30 x | 6.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.4 x | 0.75 x | 0.77 x | 0.74 x | 0.71 x |
| EV / Revenue | 0.03 x | 0.11 x | 0.53 x | 0.55 x | 0.39 x | 0.42 x |
| EV / EBITDA | -0.61 x | -5.32 x | -4.28 x | 14.3 x | 36.3 x | -33.4 x |
| EV / FCF | -0.35 x | 4.49 x | -2.55 x | 5.68 x | 6.96 x | -32.7 x |
| FCF Yield | -284% | 22.3% | -39.2% | 17.6% | 14.4% | -3.06% |
| Price to Book | 0.4 x | 0.48 x | 0.71 x | 1.18 x | 0.8 x | 0.81 x |
| Nbr of stocks (in thousands) | 7,732 | 7,732 | 7,732 | 7,732 | 7,732 | 7,721 |
| Reference price 2 | 0.7600 | 0.9045 | 1.288 | 2.127 | 1.430 | 1.640 |
| Announcement Date | 14/05/19 | 05/06/20 | 13/05/21 | 16/05/22 | 12/05/23 | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20.1 | 17.4 | 13.36 | 21.39 | 14.95 | 17.94 |
| EBITDA 1 | -0.992 | -0.367 | -1.64 | 0.822 | 0.161 | -0.227 |
| EBIT 1 | -1.052 | -0.436 | -1.689 | 0.784 | 0.128 | -0.242 |
| Operating Margin | -5.23% | -2.51% | -12.65% | 3.67% | 0.86% | -1.35% |
| Earnings before Tax (EBT) 1 | -0.373 | -0.173 | 0.498 | 1.276 | 0.563 | 1.695 |
| Net income 1 | 0.088 | -0.146 | 0.769 | 0.989 | 0.369 | 1.828 |
| Net margin | 0.44% | -0.84% | 5.76% | 4.62% | 2.47% | 10.19% |
| EPS 2 | 0.0107 | -0.0189 | 0.0995 | 0.1267 | 0.0477 | 0.2366 |
| Free Cash Flow 1 | -1.73 | 0.4354 | -2.752 | 2.071 | 0.8406 | -0.2316 |
| FCF margin | -8.6% | 2.5% | -20.6% | 9.68% | 5.62% | -1.29% |
| FCF Conversion (EBITDA) | - | - | - | 251.96% | 522.13% | - |
| FCF Conversion (Net income) | - | - | - | 209.42% | 227.81% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/05/19 | 05/06/20 | 13/05/21 | 16/05/22 | 12/05/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.27 | 5.04 | 2.95 | 4.68 | 5.21 | 5.09 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.73 | 0.44 | -2.75 | 2.07 | 0.84 | -0.23 |
| ROE (net income / shareholders' equity) | -0.37% | -1.36% | 2.7% | 9.34% | 3.64% | 10.5% |
| ROA (Net income/ Total Assets) | -2.81% | -1.2% | -4.99% | 2.37% | 0.39% | -0.73% |
| Assets 1 | -3.132 | 12.13 | -15.41 | 41.73 | 93.68 | -250.7 |
| Book Value Per Share 2 | 1.890 | 1.870 | 1.800 | 1.800 | 1.780 | 2.030 |
| Cash Flow per Share 2 | 0.6800 | 0.7700 | 0.4600 | 0.6800 | 0.7300 | 0.7100 |
| Capex 1 | 0.09 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
| Capex / Sales | 0.42% | 0.12% | 0.08% | 0.02% | 0.05% | 0.03% |
| Announcement Date | 14/05/19 | 05/06/20 | 13/05/21 | 16/05/22 | 12/05/23 | 30/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.15% | 1.4Cr | |
| +14.71% | 898.07Cr | |
| +39.90% | 255.3Cr | |
| -13.95% | 102.3Cr | |
| +22.39% | 85Cr | |
| -5.04% | 75Cr | |
| +16.99% | 67Cr | |
| +15.64% | 67Cr | |
| +17.28% | 60Cr | |
| -17.29% | 59Cr |
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