Financials Wolftank-Adisa Holding AG Wiener Boerse

Equities

Market Closed - Wiener Boerse Other stock markets 05:00:26 13/06/2024 pm IST			5-day change	1st Jan Change
12.5 ^EUR	+3.31%		+3.31%	+32.28%

17/05	Wolftank-Adisa Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
15/05	Wolftank Bags Record Hydrogen Refueling Contract in Italy	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	31.75	79.29	65.06	52.78	64.96	-	-
Enterprise Value (EV) ¹	44.54	82.7	65.06	52.78	77.91	71.91	67.66
P/E ratio	-14.3 x	-26.8 x	-31.8 x	-	31.5 x	14.6 x	11.9 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.91 x	1.78 x	1.04 x	0.61 x	0.55 x	0.49 x	0.42 x
EV / Revenue	1.27 x	1.85 x	1.04 x	0.61 x	0.66 x	0.54 x	0.44 x
EV / EBITDA	158 x	55 x	18.1 x	6.13 x	7.28 x	4.94 x	4.15 x
EV / FCF	-49.7 x	32.9 x	-	-	31.8 x	12 x	15.9 x
FCF Yield	-2.01%	3.04%	-	-	3.14%	8.34%	6.28%
Price to Book	4.25 x	5.71 x	-	-	2.54 x	2.11 x	1.72 x
Nbr of stocks (in thousands)	3,608	4,381	4,802	5,026	5,282	-	-
Reference price ²	8.800	18.10	13.55	10.50	12.30	12.30	12.30
Announcement Date	31/05/21	20/05/22	12/05/23	17/05/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	35.02	44.63	62.73	86.79	117.6	133.6	155.4
EBITDA ¹	-	0.2814	1.503	3.598	8.615	10.7	14.55	16.3
EBIT ¹	-0.87	-1.798	-1.341	0.0496	3.914	6.75	10.25	11.85
Operating Margin	-	-5.14%	-3.01%	0.08%	4.51%	5.74%	7.67%	7.63%
Earnings before Tax (EBT) ¹	1.52	-2.845	-2.763	-0.6569	2.028	5	8.9	10.65
Net income ¹	1.59	-2.216	-2.954	-1.869	-3.268	2.1	4.5	5.5
Net margin	-	-6.33%	-6.62%	-2.98%	-3.77%	1.78%	3.37%	3.54%
EPS ²	-	-0.6144	-0.6742	-0.4267	-	0.3900	0.8450	1.035
Free Cash Flow ¹	-2.81	-0.8969	2.511	-	-	2.45	6	4.25
FCF margin	-	-2.56%	5.63%	-	-	2.08%	4.49%	2.74%
FCF Conversion (EBITDA)	-	-	167.07%	-	-	22.9%	41.24%	26.07%
FCF Conversion (Net income)	-	-	-	-	-	116.67%	133.33%	77.27%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	31/05/21	31/05/21	20/05/22	12/05/23	17/05/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	12.8	3.4	-	-	13	6.95	2.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	45.47 x	2.262 x	-	-	1.21 x	0.4777 x	0.1656 x
Free Cash Flow ¹	-2.81	-0.9	2.51	-	-	2.45	6	4.25
ROE (net income / shareholders' equity)	17.8%	-29.1%	-24.6%	-	-	9.35%	15.9%	15.9%
ROA (Net income/ Total Assets)	-4.5%	-4.65%	-5.24%	-	-	0.6%	3.7%	3.8%
Assets ¹	-35.33	47.66	56.42	-	-	350	121.6	144.7
Book Value Per Share ²	-	2.070	3.170	-	-	4.850	5.840	7.140
Cash Flow per Share ²	-	-0.0200	0.3700	-	-	0.5500	1.060	0.7800
Capex ¹	1.67	0.84	2.34	-	-	3.25	3.55	3.85
Capex / Sales	-	2.39%	5.24%	-	-	2.76%	2.66%	2.48%
Announcement Date	31/05/21	31/05/21	20/05/22	12/05/23	17/05/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

12.3 EUR

Average target price

20.67 EUR

Spread / Average Target

+68.02%

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