Financials Addiko Bank AG

Equities

ADKO

AT000ADDIKO0

Banks

Market Closed - Wiener Boerse 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
18 EUR 0.00% Intraday chart for Addiko Bank AG -1.10% +34.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 280.8 170.6 266.2 246.1 259.3 348 - -
Enterprise Value (EV) 1 280.8 170.6 266.2 246.1 259.3 348 348 348
P/E ratio 8 x 125 x 19.5 x 9.58 x 6.3 x 7.38 x 7.06 x 6.53 x
Yield 14.2% 27.3% - 9.57% - 7.69% 9.67% 10.7%
Capitalization / Revenue 1.25 x 0.73 x 1.18 x 1.02 x 0.92 x 1.17 x 1.1 x 1.03 x
EV / Revenue 1.25 x 0.73 x 1.18 x 1.02 x 0.92 x 1.17 x 1.1 x 1.03 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.33 x 0.2 x 0.33 x - - 0.43 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 19,500 19,500 19,500 19,454 19,425 19,333 - -
Reference price 2 14.40 8.750 13.65 12.65 13.35 18.00 18.00 18.00
Announcement Date 2/5/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 224.4 232.5 226 241.6 282.5 298.6 315.2 339
EBITDA - - - - - - - -
EBIT 1 35.2 54.7 54.9 73.6 103.9 108 89 138
Operating Margin 15.69% 23.53% 24.29% 30.46% 36.78% 36.17% 28.23% 40.71%
Earnings before Tax (EBT) 1 38.1 6.3 20.8 31.2 47.4 59 62.5 77
Net income 1 35.1 1.4 13.6 25.7 41.1 48 49.95 63
Net margin 15.64% 0.6% 6.02% 10.64% 14.55% 16.08% 15.84% 18.58%
EPS 2 1.800 0.0700 0.7000 1.320 2.120 2.440 2.550 2.755
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.050 2.390 - 1.210 - 1.385 1.740 1.930
Announcement Date 2/5/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 56 55.1 55.4 56.3 58.7 61.3 64 70.3 73.5 75
EBITDA - - - - - - - - - -
EBIT 1 15.4 - 14.3 - 23.4 18 20.3 27.1 28.5 28
Operating Margin 27.5% - 25.81% - 39.86% 29.36% 31.72% 38.55% 38.78% 37.33%
Earnings before Tax (EBT) 1 5.9 6 8 7 9.3 7 11.2 12.8 12.1 16
Net income 1 3.5 4 6.5 6.1 7 6.1 9.7 9.8 10.6 13
Net margin 6.25% 7.26% 11.73% 10.83% 11.93% 9.95% 15.16% 13.94% 14.42% 17.33%
EPS 0.1800 - 0.3300 - 0.3590 - 0.5000 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/3/21 3/9/22 5/11/22 8/17/22 11/9/22 3/8/23 5/11/23 8/17/23 11/8/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.75% 0.16% 1.64% 3.31% - 5.6% 5.95% 6.2%
ROA (Net income/ Total Assets) 0.67% 0.02% 0.23% 0.43% - 0.8% 0.8% 0.9%
Assets 1 5,250 6,009 5,877 5,919 - 6,000 6,244 7,000
Book Value Per Share 2 44.20 43.70 41.30 - - 41.90 43.50 44.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/5/20 3/10/21 3/9/22 3/8/23 3/6/24 - - -
1EUR in Million2EUR
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
18 EUR
Average target price
18.75 EUR
Spread / Average Target
+4.17%
Consensus
  1. Stock Market
  2. Equities
  3. ADKO Stock
  4. Financials Addiko Bank AG