ELEKTRO GORENJSKA, D. D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.9 EUR | -9.38% |
|
-.--% | -9.38% |
| 2023 | Elektro Gorenjska, d. d. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Elektro Gorenjska, d. d. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | - | - | - | 63.91 | 49.75 |
| Enterprise Value (EV) 1 | - | - | - | 105.9 | 99.39 |
| P/E ratio | 6.64 x | 6.23 x | 6.78 x | 8.09 x | 201 x |
| Yield | 4.44% | 5.34% | 5.71% | 2.16% | - |
| Capitalization / Revenue | - | - | - | 1.45 x | 1.3 x |
| EV / Revenue | - | - | - | 2.4 x | 2.6 x |
| EV / EBITDA | - | - | - | 4.96 x | 8.61 x |
| EV / FCF | - | - | - | 31,138,167 x | -7,863,227 x |
| FCF Yield | - | - | - | 0% | -0% |
| Price to Book | 0.36 x | 0.27 x | 0.22 x | 0.37 x | 0.29 x |
| Nbr of stocks (in thousands) | - | - | - | 17,273 | 17,273 |
| Reference price 2 | 3.380 | 2.620 | 2.100 | 3.700 | 2.880 |
| Announcement Date | 4/17/20 | 4/17/20 | 4/16/21 | 4/24/22 | 7/18/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 42.64 | 42.89 | 42.2 | 44.14 | 38.19 |
| EBITDA 1 | 21.06 | 21.09 | 19.28 | 21.37 | 11.54 |
| EBIT 1 | 9.728 | 9.107 | 6.982 | 8.749 | -1.327 |
| Operating Margin | 22.81% | 21.23% | 16.54% | 19.82% | -3.47% |
| Earnings before Tax (EBT) 1 | 9.954 | 8.516 | 6.243 | 8.899 | -0.2859 |
| Net income 1 | 8.796 | 7.26 | 5.349 | 7.898 | 0.2478 |
| Net margin | 20.63% | 16.93% | 12.67% | 17.89% | 0.65% |
| EPS 2 | 0.5092 | 0.4203 | 0.3097 | 0.4572 | 0.0143 |
| Free Cash Flow | - | 0.4175 | -1.031 | 3.401 | -12.64 |
| FCF margin | - | 0.97% | -2.44% | 7.71% | -33.1% |
| FCF Conversion (EBITDA) | - | 1.98% | - | 15.92% | - |
| FCF Conversion (Net income) | - | 5.75% | - | 43.07% | - |
| Dividend per Share 2 | 0.1500 | 0.1400 | 0.1200 | 0.0800 | - |
| Announcement Date | 4/17/20 | 4/17/20 | 4/16/21 | 4/24/22 | 7/18/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 46.7 | 45.7 | 43.8 | 42 | 49.6 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.22 x | 2.168 x | 2.273 x | 1.966 x | 4.3 x |
| Free Cash Flow | - | 0.42 | -1.03 | 3.4 | -12.6 |
| ROE (net income / shareholders' equity) | - | 4.44% | 3.2% | 4.6% | 0.14% |
| ROA (Net income/ Total Assets) | - | 2.36% | 1.79% | 2.2% | -0.33% |
| Assets 1 | - | 307.4 | 299.4 | 359.3 | -75.81 |
| Book Value Per Share 2 | 9.340 | 9.610 | 9.760 | 10.10 | 10.10 |
| Cash Flow per Share 2 | 0.3700 | 0.4600 | 0.3400 | 0.3500 | 0.3200 |
| Capex 1 | 20.6 | 17.1 | 16.5 | 15.7 | 18.6 |
| Capex / Sales | 48.28% | 39.88% | 39.14% | 35.56% | 48.58% |
| Announcement Date | 4/17/20 | 4/17/20 | 4/16/21 | 4/24/22 | 7/18/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- EGKG Stock
- Financials Elektro Gorenjska, d. d.
