ALTEO ENERGY SERVICES PUBLIC LIMITED COMPANY Financials ALTEO Energy Services Public Limited Company
Equities
ALTEO
HU0000155726
Electric Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,980 HUF | 0.00% |
|
+3.92% | +39.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,497 | 16,362 | 18,029 | 42,262 | 63,781 | 56,787 |
| Enterprise Value (EV) 1 | 17,361 | 33,062 | 40,606 | 62,482 | 76,070 | 59,202 |
| P/E ratio | 20.5 x | 58.6 x | 30.7 x | 7.22 x | 4.9 x | 4.44 x |
| Yield | 2.5% | - | 2.58% | 4.72% | - | 7.02% |
| Capitalization / Revenue | 0.56 x | 0.64 x | 0.55 x | 0.96 x | 0.62 x | 0.57 x |
| EV / Revenue | 0.93 x | 1.29 x | 1.23 x | 1.41 x | 0.74 x | 0.6 x |
| EV / EBITDA | 9.64 x | 8.65 x | 7.58 x | 4.95 x | 3.86 x | 3.14 x |
| EV / FCF | -5.03 x | -4.18 x | -9.57 x | 89.4 x | 6.44 x | 4.04 x |
| FCF Yield | -19.9% | -23.9% | -10.4% | 1.12% | 15.5% | 24.8% |
| Price to Book | 1.93 x | 2.77 x | 2.03 x | 2.17 x | 2.4 x | 1.67 x |
| Nbr of stocks (in thousands) | 16,401 | 19,386 | 19,386 | 19,386 | 19,931 | 19,925 |
| Reference price 2 | 640.0 | 844.0 | 930.0 | 2,180 | 3,200 | 2,850 |
| Announcement Date | 4/5/19 | 5/13/20 | 4/19/21 | 4/19/22 | 4/21/23 | 3/28/24 |
1HUF in Million2HUF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18,686 | 25,573 | 32,981 | 44,249 | 103,027 | 98,954 |
| EBITDA 1 | 1,801 | 3,820 | 5,356 | 12,623 | 19,686 | 18,880 |
| EBIT 1 | 1,071 | 1,574 | 2,653 | 8,956 | 16,693 | 15,175 |
| Operating Margin | 5.73% | 6.15% | 8.04% | 20.24% | 16.2% | 15.34% |
| Earnings before Tax (EBT) 1 | 805.9 | 709.5 | 1,474 | 7,072 | 15,757 | 15,883 |
| Net income 1 | 511.2 | 270.7 | 586.7 | 5,855 | 12,888 | 12,797 |
| Net margin | 2.74% | 1.06% | 1.78% | 13.23% | 12.51% | 12.93% |
| EPS 2 | 31.17 | 14.41 | 30.26 | 302.0 | 653.4 | 642.1 |
| Free Cash Flow 1 | -3,450 | -7,913 | -4,243 | 698.8 | 11,812 | 14,658 |
| FCF margin | -18.47% | -30.94% | -12.86% | 1.58% | 11.46% | 14.81% |
| FCF Conversion (EBITDA) | - | - | - | 5.54% | 60% | 77.64% |
| FCF Conversion (Net income) | - | - | - | 11.93% | 91.65% | 114.54% |
| Dividend per Share 2 | 16.00 | - | 24.00 | 103.0 | - | 200.0 |
| Announcement Date | 4/5/19 | 5/13/20 | 4/19/21 | 4/19/22 | 4/21/23 | 3/28/24 |
1HUF in Million2HUF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,864 | 16,700 | 22,577 | 20,219 | 12,289 | 2,415 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.811 x | 4.372 x | 4.215 x | 1.602 x | 0.6243 x | 0.1279 x |
| Free Cash Flow 1 | -3,450 | -7,913 | -4,243 | 699 | 11,812 | 14,658 |
| ROE (net income / shareholders' equity) | 10.3% | 5.02% | 8.26% | 42.5% | 56.2% | 42.2% |
| ROA (Net income/ Total Assets) | 3.39% | 3.26% | 4.02% | 10.6% | 13% | 9.88% |
| Assets 1 | 15,084 | 8,316 | 14,586 | 55,252 | 99,307 | 129,532 |
| Book Value Per Share 2 | 332.0 | 305.0 | 458.0 | 1,006 | 1,335 | 1,707 |
| Cash Flow per Share 2 | 165.0 | 257.0 | 185.0 | 195.0 | 826.0 | 1,229 |
| Capex 1 | 6,422 | 10,062 | 5,631 | - | 3,598 | 10,035 |
| Capex / Sales | 34.37% | 39.34% | 17.07% | - | 3.49% | 10.14% |
| Announcement Date | 4/5/19 | 5/13/20 | 4/19/21 | 4/19/22 | 4/21/23 | 3/28/24 |
1HUF in Million2HUF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.65% | 222M | |
| +26.69% | 158B | |
| +13.78% | 87.23B | |
| +3.07% | 84.09B | |
| +7.56% | 80.56B | |
| -1.49% | 74.27B | |
| +90.43% | 70.17B | |
| +14.04% | 48.82B | |
| +14.77% | 45.21B | |
| 0.00% | 44.93B |
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