Financials ALTEO Energy Services Public Limited Company

Equities

ALTEO

HU0000155726

Electric Utilities

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,600 HUF -1.10% Intraday chart for ALTEO Energy Services Public Limited Company -2.44% +26.32%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,029 42,262 63,781 56,787 71,290 - -
Enterprise Value (EV) 1 18,029 42,262 63,781 56,787 71,290 71,290 71,290
P/E ratio 30.7 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 0.96 x 0.62 x 0.57 x 0.64 x 0.59 x 0.53 x
EV / Revenue - 0.96 x 0.62 x 0.57 x 0.64 x 0.59 x 0.53 x
EV / EBITDA - 3.28 x 3.15 x 2.92 x 3.87 x 3.87 x 3.6 x
EV / FCF - 11 x 4.85 x - 8.48 x 9.6 x 9.19 x
FCF Yield - 9.1% 20.6% - 11.8% 10.4% 10.9%
Price to Book - 2.17 x 2.37 x - 2.44 x 2.32 x 2.21 x
Nbr of stocks (in thousands) 19,386 19,386 19,931 19,925 19,803 - -
Reference price 2 930.0 2,180 3,200 2,850 3,600 3,600 3,600
Announcement Date 3/1/21 4/19/22 2/21/23 2/29/24 - - -
1HUF in Million2HUF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 44,249 103,027 98,954 110,602 120,003 134,419
EBITDA 1 - 12,880 20,222 19,432 18,424 18,401 19,800
EBIT 1 - 8,943 16,695 15,163 14,394 13,855 14,671
Operating Margin - 20.21% 16.2% 15.32% 13.01% 11.55% 10.91%
Earnings before Tax (EBT) - - - - - - -
Net income 587 - - - - - -
Net margin - - - - - - -
EPS 30.26 - - - - - -
Free Cash Flow 1 - 3,846 13,151 - 8,403 7,429 7,761
FCF margin - 8.69% 12.76% - 7.6% 6.19% 5.77%
FCF Conversion (EBITDA) - 29.86% 65.03% - 45.61% 40.37% 39.2%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/1/21 4/19/22 2/21/23 2/29/24 - - -
1HUF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 3,846 13,151 - 8,403 7,429 7,761
ROE (net income / shareholders' equity) - 42.5% - 42.3% 32.5% 27.2% 26.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - 1,006 1,349 - 1,477 1,551 1,628
Cash Flow per Share - - - - - - -
Capex 1 - 3,535 3,598 - 5,406 5,842 6,331
Capex / Sales - 7.99% 3.49% - 4.89% 4.87% 4.71%
Announcement Date 3/1/21 4/19/22 2/21/23 2/29/24 - - -
1HUF in Million2HUF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3,600 HUF
Average target price
4,180 HUF
Spread / Average Target
+16.11%
Consensus

Chiffre d''affaires - Rate of surprise

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