Financials Wolftank-Adisa Holding AG

Equities

Delayed Xetra Other stock markets 04:27:34 2024-05-22 am EDT			5-day change	1st Jan Change
12.3 ^EUR	+0.82%		+12.84%	+17.14%

May. 17	Wolftank-Adisa Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
May. 15	Wolftank Bags Record Hydrogen Refueling Contract in Italy	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	31.75	79.29	65.06	52.78	64.44	-	-
Enterprise Value (EV) ¹	44.54	82.7	65.06	52.78	79.74	69.24	72.34
P/E ratio	-14.3 x	-26.8 x	-31.8 x	-	18.8 x	10.2 x	11.1 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.91 x	1.78 x	1.04 x	0.61 x	0.55 x	0.48 x	0.41 x
EV / Revenue	1.27 x	1.85 x	1.04 x	0.61 x	0.68 x	0.52 x	0.47 x
EV / EBITDA	158 x	55 x	18.1 x	6.13 x	8.14 x	4.76 x	5.17 x
EV / FCF	-49.7 x	32.9 x	-	-	34.7 x	11.4 x	25.8 x
FCF Yield	-2.01%	3.04%	-	-	2.88%	8.81%	3.87%
Price to Book	4.25 x	5.71 x	-	-	2.52 x	2.09 x	1.71 x
Nbr of stocks (in thousands)	3,608	4,381	4,802	5,026	5,282	-	-
Reference price ²	8.800	18.10	13.55	10.50	12.20	12.20	12.20
Announcement Date	5/31/21	5/20/22	5/12/23	5/17/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	35.02	44.63	62.73	86.79	117.6	133.6	155.4
EBITDA ¹	-	0.2814	1.503	3.598	8.615	9.8	14.55	14
EBIT ¹	-0.87	-1.798	-1.341	0.0496	3.914	7	11	12
Operating Margin	-	-5.14%	-3.01%	0.08%	4.51%	5.95%	8.23%	7.72%
Earnings before Tax (EBT) ¹	1.52	-2.845	-2.763	-0.6569	2.028	5.1	10.55	9.8
Net income ¹	1.59	-2.216	-2.954	-1.869	-3.268	3.5	6.4	5.8
Net margin	-	-6.33%	-6.62%	-2.98%	-3.77%	2.97%	4.79%	3.73%
EPS ²	-	-0.6144	-0.6742	-0.4267	-	0.6500	1.200	1.100
Free Cash Flow ¹	-2.81	-0.8969	2.511	-	-	2.3	6.1	2.8
FCF margin	-	-2.56%	5.63%	-	-	1.95%	4.57%	1.8%
FCF Conversion (EBITDA)	-	-	167.07%	-	-	23.47%	41.92%	20%
FCF Conversion (Net income)	-	-	-	-	-	65.71%	95.31%	48.28%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	5/31/21	5/31/21	5/20/22	5/12/23	5/17/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	12.8	3.4	-	-	15.3	4.8	7.9
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	45.47 x	2.262 x	-	-	1.561 x	0.3299 x	0.5643 x
Free Cash Flow ¹	-2.81	-0.9	2.51	-	-	2.3	6.1	2.8
ROE (net income / shareholders' equity)	17.8%	-29.1%	-24.6%	-	-	15.9%	21.1%	18.2%
ROA (Net income/ Total Assets)	-4.5%	-4.65%	-5.24%	-	-	4.1%	8.2%	-
Assets ¹	-35.33	47.66	56.42	-	-	85.37	78.05	-
Book Value Per Share ²	-	2.070	3.170	-	-	4.850	5.840	7.140
Cash Flow per Share ²	-	-0.0200	0.3700	-	-	0.5500	1.060	0.7800
Capex ¹	1.67	0.84	2.34	-	-	3.5	3.7	3.85
Capex / Sales	-	2.39%	5.24%	-	-	2.97%	2.77%	2.48%
Announcement Date	5/31/21	5/31/21	5/20/22	5/12/23	5/17/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

12.2 EUR

Average target price

21.33 EUR

Spread / Average Target

+74.86%

	1st Jan change	Capi.
WOLFTANK-ADISA HOLDING AG	+17.14%	69.96M
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