Market Closed -
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5-day change | 1st Jan Change | ||
3.18 EUR | 0.00% | 0.00% | -2.75% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 153.4 | 118.1 | 118.1 | - |
Enterprise Value (EV) 1 | 153.4 | 170.2 | 188.6 | 210.4 |
P/E ratio | - | -3.79 x | -13.3 x | -22.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | 4.8 x | 6.53 x | 21.5 x | 18.2 x |
EV / Revenue | 4.8 x | 9.4 x | 34.3 x | 32.4 x |
EV / EBITDA | - | -4.41 x | -15.7 x | -32.4 x |
EV / FCF | - | -4.75 x | -10.3 x | -9.65 x |
FCF Yield | - | -21% | -9.75% | -10.4% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 37,325 | 37,147 | 37,147 | - |
Reference price 2 | 4.110 | 3.180 | 3.180 | 3.180 |
Announcement Date | 5/3/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 8.353 | 31.94 | 18.1 | 5.5 | 6.5 |
EBITDA 1 | - | - | -38.6 | -12 | -6.5 |
EBIT 1 | - | - | -28 | 2.5 | 7 |
Operating Margin | - | - | -154.7% | 45.45% | 107.69% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.2901 | -13.71 | -31.2 | -9.1 | -5.1 |
Net margin | -3.47% | -42.92% | -172.38% | -165.45% | -78.46% |
EPS 2 | - | - | -0.8400 | -0.2400 | -0.1400 |
Free Cash Flow 1 | - | - | -35.8 | -18.4 | -21.8 |
FCF margin | - | - | -197.79% | -334.55% | -335.38% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/3/22 | 5/3/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 52.1 | 70.5 | 92.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.35 x | -5.875 x | -14.2 x |
Free Cash Flow 1 | - | - | -35.8 | -18.4 | -21.8 |
ROE (net income / shareholders' equity) | - | - | - | - | 13.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 15 | 16 | 16 |
Capex / Sales | - | - | 82.87% | 290.91% | 246.15% |
Announcement Date | 5/3/22 | 5/3/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.75% | 126M | |
-18.69% | 19.47B | |
+3.74% | 19.13B | |
-15.29% | 15.23B | |
-13.38% | 13.47B | |
-13.32% | 10.6B | |
+37.48% | 7.64B | |
-16.81% | 7.26B | |
-30.07% | 6.63B | |
+16.23% | 6.03B |
- Stock Market
- Equities
- ENRS Stock
- Financials Enerside Energy, S.A.