Stock LEC LECHWERKE AG
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Financials Lechwerke AG

Equities

LEC

DE0006458003

Electric Utilities

Real-time Estimate Tradegate
Other stock markets
 09:06:57 09/05/2024 pm IST 		5-day change 1st Jan Change
82.25 EUR +3.46% Intraday chart for Lechwerke AG +1.91% -1.23%
22/03 Lechwerke AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lechwerke AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,243 3,544 3,544 5,033 3,970 2,871
Enterprise Value (EV) 1 3,241 3,544 3,543 5,030 3,970 2,870
P/E ratio 40.8 x 25.3 x 30.4 x 45.3 x 186 x 21 x
Yield 3.06% 2.8% 2.8% 1.97% 2.5% 3.46%
Capitalization / Revenue 2.47 x 2.42 x 2.81 x 3.27 x 1.71 x 1.96 x
EV / Revenue 2.47 x 2.42 x 2.81 x 3.27 x 1.71 x 1.95 x
EV / EBITDA 28.1 x 22.7 x 92.4 x 160 x -633 x 54.8 x
EV / FCF 61.9 x 231 x 4.02 x -98 x -734 x 167 x
FCF Yield 1.62% 0.43% 24.9% -1.02% -0.14% 0.6%
Price to Book 6.46 x 6.53 x 6.33 x 8.8 x 8.04 x 5.4 x
Nbr of stocks (in thousands) 35,445 35,445 35,445 35,445 35,445 35,445
Reference price 2 91.50 100.0 100.0 142.0 112.0 81.00
Announcement Date 20/03/19 31/03/20 26/03/21 23/03/22 29/03/23 22/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,315 1,467 1,263 1,539 2,325 1,468
EBITDA 1 115.4 156 38.34 31.43 -6.268 52.42
EBIT 1 68.25 104.8 31.33 23.41 -15.85 41.62
Operating Margin 5.19% 7.14% 2.48% 1.52% -0.68% 2.83%
Earnings before Tax (EBT) 1 106.5 178.5 155.5 138.3 64.92 173.6
Net income 1 78.2 139.9 116.6 111.2 21.35 137
Net margin 5.95% 9.54% 9.24% 7.23% 0.92% 9.33%
EPS 2 2.240 3.947 3.291 3.137 0.6025 3.866
Free Cash Flow 1 52.36 15.34 880.8 -51.34 -5.409 17.22
FCF margin 3.98% 1.05% 69.75% -3.34% -0.23% 1.17%
FCF Conversion (EBITDA) 45.39% 9.83% 2,297.44% - - 32.85%
FCF Conversion (Net income) 66.96% 10.96% 755.13% - - 12.56%
Dividend per Share 2 2.800 2.800 2.800 2.800 2.800 2.800
Announcement Date 20/03/19 31/03/20 26/03/21 23/03/22 29/03/23 22/03/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.24 0.49 1.49 3.18 0.26 0.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.4 15.3 881 -51.3 -5.41 17.2
ROE (net income / shareholders' equity) 15.3% 26.8% 21.2% 19.7% 4.01% 26.7%
ROA (Net income/ Total Assets) 2.36% 3.46% 1.15% 0.83% -0.55% 1.46%
Assets 1 3,313 4,045 10,111 13,326 -3,863 9,369
Book Value Per Share 2 14.20 15.30 15.80 16.10 13.90 15.00
Cash Flow per Share 2 0.0600 0.0100 0.0400 0.0900 0.0100 0.0300
Capex 1 86.5 113 122 28.2 38 -
Capex / Sales 6.58% 7.69% 9.69% 1.83% 1.63% -
Announcement Date 20/03/19 31/03/20 26/03/21 23/03/22 29/03/23 22/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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