ELEKTRO MARIBOR D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.5 EUR | -.--% |
|
-.--% | -36.87% |
| 2023 | Elektro Maribor d.d. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Elektro Maribor d.d. Reports Earnings Results for the Nine Months Ended September 30, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 92.24 | 90.7 | 83.36 | 113.4 | 82.7 |
| Enterprise Value (EV) 1 | 122.9 | 124.7 | 119.7 | 161.4 | 128.6 |
| P/E ratio | 6.13 x | 6.47 x | 7.8 x | 11.8 x | 14.1 x |
| Yield | 5.07% | 5.37% | - | 1.76% | - |
| Capitalization / Revenue | 0.53 x | 0.47 x | 0.43 x | 1.33 x | 1.23 x |
| EV / Revenue | 0.71 x | 0.65 x | 0.61 x | 1.89 x | 1.91 x |
| EV / EBITDA | 3.14 x | 3.41 x | 3.44 x | 4.75 x | 7.03 x |
| EV / FCF | 11.4 x | 7.01 x | 6.73 x | 20.9 x | 4.54 x |
| FCF Yield | 8.74% | 14.3% | 14.9% | 4.8% | 22% |
| Price to Book | 0.32 x | 0.31 x | 0.28 x | 0.37 x | 0.26 x |
| Nbr of stocks (in thousands) | 33,421 | 33,345 | 33,345 | 33,345 | 33,345 |
| Reference price 2 | 2.760 | 2.720 | 2.500 | 3.400 | 2.480 |
| Announcement Date | 5/27/19 | 5/28/20 | 4/12/21 | 5/26/22 | 7/24/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 155.3 | 174.2 | 192.9 | 195 | 85.35 | 67.22 |
| EBITDA 1 | 34.07 | 39.11 | 36.56 | 34.83 | 33.96 | 18.3 |
| EBIT 1 | 13.88 | 18.32 | 15.3 | 12.63 | 11.51 | -4.646 |
| Operating Margin | 8.94% | 10.52% | 7.94% | 6.48% | 13.49% | -6.91% |
| Earnings before Tax (EBT) 1 | 13.48 | 17.81 | 15.83 | 12.15 | 10.56 | 11.48 |
| Net income 1 | 11.67 | 15.22 | 14.02 | 10.69 | 9.582 | 5.859 |
| Net margin | 7.51% | 8.74% | 7.27% | 5.48% | 11.23% | 8.72% |
| EPS 2 | 0.3500 | 0.4500 | 0.4205 | 0.3207 | 0.2874 | 0.1757 |
| Free Cash Flow 1 | 16.05 | 10.74 | 17.81 | 17.78 | 7.739 | 28.34 |
| FCF margin | 10.33% | 6.17% | 9.23% | 9.11% | 9.07% | 42.16% |
| FCF Conversion (EBITDA) | 47.1% | 27.47% | 48.7% | 51.04% | 22.79% | 154.88% |
| FCF Conversion (Net income) | 137.5% | 70.59% | 126.99% | 166.22% | 80.76% | 483.75% |
| Dividend per Share 2 | 0.1300 | 0.1400 | 0.1460 | - | 0.0600 | - |
| Announcement Date | 6/12/18 | 5/27/19 | 5/28/20 | 4/12/21 | 5/26/22 | 7/24/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24.5 | 30.7 | 34 | 36.3 | 48 | 45.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7178 x | 0.7844 x | 0.9309 x | 1.042 x | 1.413 x | 2.509 x |
| Free Cash Flow 1 | 16 | 10.7 | 17.8 | 17.8 | 7.74 | 28.3 |
| ROE (net income / shareholders' equity) | 4.27% | 5.4% | 4.81% | 3.58% | 3% | 3.83% |
| ROA (Net income/ Total Assets) | 2.25% | 2.88% | 2.32% | 1.86% | 1.64% | -0.66% |
| Assets 1 | 519.3 | 527.9 | 603.6 | 574.7 | 584.5 | -886.7 |
| Book Value Per Share 2 | 8.280 | 8.610 | 8.880 | 9.050 | 9.240 | 9.370 |
| Cash Flow per Share 2 | 0.4100 | 0.3300 | 0.3500 | 0.4200 | 0.2400 | 0.4500 |
| Capex 1 | 9.01 | 12.4 | 10.8 | 12.8 | 10.6 | 11 |
| Capex / Sales | 5.8% | 7.1% | 5.58% | 6.55% | 12.41% | 16.43% |
| Announcement Date | 6/12/18 | 5/27/19 | 5/28/20 | 4/12/21 | 5/26/22 | 7/24/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Elektro Maribor d.d.
