ERICSSON NIKOLA TESL

ERNT
End-of-day quote. End-of-day quote  - 12/03
1790HRK -0.56%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 1 8641 997
Entreprise Value (EV)1 1 8081 783
P/E ratio 18,2x21,1x
Yield 3,50%5,47%
Capitalization / Revenue 1,05x0,99x
EV / Revenue 1,02x0,88x
EV / EBITDA 13,0x12,1x
Price to Book 5,92x5,77x
Nbr of stocks (in thousands) 1 3311 331
Reference price (HRK) 1 4001 500
Announcement Date 05/04/202105/04/2021
Previous period Next period
1 HRK in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 7792 023
EBITDA1 139147
Operating profit (EBIT)1 103114
Operating Margin 5,78%5,62%
Pre-Tax Profit (EBT)1 108107
Net income1 10294,5
Net margin 5,76%4,67%
EPS2 77,071,0
Dividend per Share2 49,082,0
Announcement Date 05/04/202105/04/2021
Previous period Next period
1 HRK in Million
2 HRK
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 55,8214
Leverage (Debt / EBITDA) -0,40x-1,46x
Free Cash Flow1 -73,5194
ROE (Net Profit / Equities) 33,1%28,6%
Shareholders' equity1 310330
ROA (Net Profit / Asset) 7,16%7,29%
Assets1 1 4311 296
Book Value Per Share2 236260
Cash Flow per Share2 73,5211
Capex1 82,459,6
Capex / Sales 4,63%2,95%
Announcement Date 05/04/202105/04/2021
Previous period Next period
1 HRK in Million
2 HRK
Financial Ratios
Size 2021e 2022e
Capitalization 2 382 M HRK -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) -1,00x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend