AS EKSPRESS GRUPP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 EUR | 0.00% |
|
0.00% | -6.20% |
| Apr. 01 | AS Ekspress Grupp Proposes Dividend for the Year 2023, Payable on 22 May 2024 | CI |
| Feb. 16 | AS Ekspress Grupp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.97 | 24.57 | 23.67 | 47.24 | 45.52 | 38.87 |
| Enterprise Value (EV) 1 | 45.18 | 45.26 | 39.61 | 58.5 | 63.42 | 55.38 |
| P/E ratio | 5,174 x | 17.6 x | 9.94 x | 22.3 x | 11.6 x | 11.9 x |
| Yield | - | - | - | 5.13% | 3.33% | - |
| Capitalization / Revenue | 0.51 x | 0.36 x | 0.37 x | 0.88 x | 0.71 x | 0.53 x |
| EV / Revenue | 0.75 x | 0.67 x | 0.63 x | 1.09 x | 0.99 x | 0.76 x |
| EV / EBITDA | 11.8 x | 8.27 x | 7.53 x | 9.26 x | 10.3 x | 7.67 x |
| EV / FCF | 13 x | 9.02 x | 7.72 x | 6.66 x | 35.3 x | 8.32 x |
| FCF Yield | 7.68% | 11.1% | 12.9% | 15% | 2.84% | 12% |
| Price to Book | 0.62 x | 0.48 x | 0.44 x | 0.88 x | 0.82 x | 0.69 x |
| Nbr of stocks (in thousands) | 29,779 | 29,779 | 29,779 | 30,283 | 30,350 | 30,132 |
| Reference price 2 | 1.040 | 0.8250 | 0.7950 | 1.560 | 1.500 | 1.290 |
| Announcement Date | 4/1/19 | 4/1/20 | 4/1/21 | 3/1/22 | 4/3/23 | 4/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60.49 | 67.46 | 63.24 | 53.52 | 64.14 | 73.09 |
| EBITDA 1 | 3.839 | 5.47 | 5.261 | 6.316 | 6.179 | 7.223 |
| EBIT 1 | 1.205 | 2.685 | 2.925 | 4.447 | 4.826 | 5.886 |
| Operating Margin | 1.99% | 3.98% | 4.63% | 8.31% | 7.52% | 8.05% |
| Earnings before Tax (EBT) 1 | 0.301 | 1.746 | 2.816 | 4.409 | 4.357 | 3.583 |
| Net income 1 | 0.006 | 1.394 | 2.51 | 2.243 | 4.048 | 3.349 |
| Net margin | 0.01% | 2.07% | 3.97% | 4.19% | 6.31% | 4.58% |
| EPS 2 | 0.000201 | 0.0468 | 0.0800 | 0.0701 | 0.1294 | 0.1081 |
| Free Cash Flow 1 | 3.469 | 5.02 | 5.128 | 8.784 | 1.798 | 6.66 |
| FCF margin | 5.74% | 7.44% | 8.11% | 16.41% | 2.8% | 9.11% |
| FCF Conversion (EBITDA) | 90.37% | 91.78% | 97.47% | 139.08% | 29.1% | 92.2% |
| FCF Conversion (Net income) | 57,820.83% | 360.12% | 204.3% | 391.63% | 44.42% | 198.86% |
| Dividend per Share | - | - | - | 0.0800 | 0.0500 | - |
| Announcement Date | 4/1/19 | 4/1/20 | 4/1/21 | 3/1/22 | 4/3/23 | 4/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2023 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 15.94 | 13.43 | 16.76 |
| EBITDA | - | 3.189 | 0.616 | - |
| EBIT | - | 2.301 | -0.332 | - |
| Operating Margin | - | 14.43% | -2.47% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -1.087 | 2.3 | -0.511 | -0.733 |
| Net margin | - | 14.43% | -3.81% | -4.37% |
| EPS 2 | -0.0700 | - | - | -0.0235 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/29/21 | 2/22/22 | 4/29/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.2 | 20.7 | 15.9 | 11.3 | 17.9 | 16.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.7 x | 3.783 x | 3.029 x | 1.782 x | 2.896 x | 2.286 x |
| Free Cash Flow 1 | 3.47 | 5.02 | 5.13 | 8.78 | 1.8 | 6.66 |
| ROE (net income / shareholders' equity) | 0.05% | 2.76% | 4.77% | 7.63% | 7.43% | 5.99% |
| ROA (Net income/ Total Assets) | 0.99% | 1.95% | 1.93% | 2.95% | 3.11% | 3.58% |
| Assets 1 | 0.6083 | 71.5 | 130.2 | 76.04 | 130.2 | 93.59 |
| Book Value Per Share 2 | 1.690 | 1.730 | 1.790 | 1.770 | 1.820 | 1.880 |
| Cash Flow per Share 2 | 0.0400 | 0.1200 | 0.2100 | 0.3600 | 0.2500 | 0.3200 |
| Capex 1 | 2.04 | 2.78 | 2.56 | 2.79 | 3.75 | 3.39 |
| Capex / Sales | 3.36% | 4.11% | 4.05% | 5.21% | 5.84% | 4.64% |
| Announcement Date | 4/1/19 | 4/1/20 | 4/1/21 | 3/1/22 | 4/3/23 | 4/1/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.20% | 38.92M | |
| +2.36% | 8.29B | |
| +9.50% | 6.43B | |
| +38.74% | 5.07B | |
| +14.98% | 3.56B | |
| +8.71% | 3B | |
| +21.44% | 3.06B | |
| -1.11% | 2.42B | |
| +7.85% | 1.71B | |
| +17.55% | 1.64B |
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- Financials AS Ekspress Grupp
