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5-day change | 1st Jan Change | ||
4.75 EUR | +0.21% | +0.42% | -4.43% |
Apr. 26 | AS Harju Elekter Approves Dividend for the Year 2023, Payable on 28 May 2024 | CI |
Apr. 24 | AS Harju Elekter Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.09 | 74.68 | 91.89 | 134.1 | 91.63 | 91.94 |
Enterprise Value (EV) 1 | 82.05 | 89.01 | 108.1 | 161.8 | 127.6 | 133.4 |
P/E ratio | 47.3 x | 30.4 x | 16.7 x | 53.1 x | -16.4 x | 17.8 x |
Yield | 4.37% | 3.33% | 3.09% | 1.88% | 1% | 2.62% |
Capitalization / Revenue | 0.61 x | 0.52 x | 0.63 x | 0.88 x | 0.52 x | 0.44 x |
EV / Revenue | 0.68 x | 0.62 x | 0.74 x | 1.06 x | 0.73 x | 0.64 x |
EV / EBITDA | 16.6 x | 15.4 x | 11.7 x | 26.1 x | -154 x | 11.3 x |
EV / FCF | -7.12 x | 61 x | 143 x | -27 x | -36.2 x | -87.3 x |
FCF Yield | -14% | 1.64% | 0.7% | -3.7% | -2.77% | -1.15% |
Price to Book | 1.09 x | 1.11 x | 1.25 x | 1.54 x | 1.15 x | 1.02 x |
Nbr of stocks (in thousands) | 17,740 | 17,740 | 17,740 | 18,019 | 18,290 | 18,499 |
Reference price 2 | 4.120 | 4.210 | 5.180 | 7.440 | 5.010 | 4.970 |
Announcement Date | 4/2/19 | 3/27/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 120.8 | 143.4 | 146.6 | 152.8 | 175.3 | 209 |
EBITDA 1 | 4.947 | 5.764 | 9.257 | 6.204 | -0.831 | 11.76 |
EBIT 1 | 2.413 | 3.273 | 6.546 | 3.202 | -4.136 | 7.99 |
Operating Margin | 2% | 2.28% | 4.46% | 2.1% | -2.36% | 3.82% |
Earnings before Tax (EBT) 1 | 2.507 | 3.187 | 6.304 | 2.978 | -5.277 | 6.072 |
Net income 1 | 1.546 | 2.46 | 5.563 | 2.598 | -5.544 | 5.16 |
Net margin | 1.28% | 1.72% | 3.79% | 1.7% | -3.16% | 2.47% |
EPS 2 | 0.0871 | 0.1387 | 0.3100 | 0.1400 | -0.3057 | 0.2800 |
Free Cash Flow 1 | -11.52 | 1.459 | 0.7571 | -5.986 | -3.529 | -1.528 |
FCF margin | -9.54% | 1.02% | 0.52% | -3.92% | -2.01% | -0.73% |
FCF Conversion (EBITDA) | - | 25.31% | 8.18% | - | - | - |
FCF Conversion (Net income) | - | 59.3% | 13.61% | - | - | - |
Dividend per Share 2 | 0.1800 | 0.1400 | 0.1600 | 0.1400 | 0.0500 | 0.1300 |
Announcement Date | 4/2/19 | 3/27/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 |
---|---|---|---|
Net sales 1 | 576.4 | - | 495.2 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 11.75 | -16.09 | -37.92 |
Net margin | 2.04% | - | -7.66% |
EPS | - | -0.8608 | - |
Dividend per Share | - | - | - |
Announcement Date | 2/23/22 | 4/27/22 | 7/27/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.96 | 14.3 | 16.2 | 27.8 | 36 | 41.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.812 x | 2.486 x | 1.755 x | 4.475 x | -43.28 x | 3.528 x |
Free Cash Flow 1 | -11.5 | 1.46 | 0.76 | -5.99 | -3.53 | -1.53 |
ROE (net income / shareholders' equity) | 2.21% | 3.54% | 7.88% | 3.26% | -6.7% | 6.09% |
ROA (Net income/ Total Assets) | 1.6% | 1.99% | 3.66% | 1.52% | -1.62% | 2.86% |
Assets 1 | 96.43 | 123.9 | 151.9 | 170.7 | 342.1 | 180.7 |
Book Value Per Share 2 | 3.770 | 3.780 | 4.150 | 4.830 | 4.350 | 4.870 |
Cash Flow per Share 2 | 0.1800 | 0.2700 | 0.1600 | 0.0300 | 0.5000 | 0.0700 |
Capex 1 | 4.69 | 4.19 | 4.57 | 4.86 | 12.7 | 0.85 |
Capex / Sales | 3.88% | 2.92% | 3.11% | 3.18% | 7.25% | 0.41% |
Announcement Date | 4/2/19 | 3/27/20 | 3/31/21 | 3/30/22 | 3/29/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.43% | 93.81M | |
+20.48% | 90.86B | |
+42.83% | 24.55B | |
+37.12% | 16.28B | |
+22.71% | 10.21B | |
+4.91% | 8.52B | |
+35.20% | 8.09B | |
+1.95% | 7.54B | |
+161.16% | 6.83B | |
+51.72% | 5.29B |
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