CENERGY HOLDINGS S.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.8 EUR | +0.11% |
|
+0.69% | +23.94% |
| Apr. 22 | Cenergy Unit Secures Tax Credit to Build $300 Million Cable Plant in US | MT |
| Apr. 09 | Cenergy's Hellenic Cables Wins Underground Transmission Systems Contract in Germany | MT |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 308.4 | 574.3 | 1,350 | 1,672 | - | - |
| Enterprise Value (EV) 1 | 308.4 | 574.3 | 1,728 | 1,672 | 1,672 | 1,672 |
| P/E ratio | 12.5 x | 9.51 x | 18.5 x | 14.7 x | 11 x | - |
| Yield | - | - | 1.13% | 1.37% | 1.82% | - |
| Capitalization / Revenue | - | - | 0.83 x | 0.98 x | 0.85 x | - |
| EV / Revenue | - | - | 0.83 x | 0.98 x | 0.85 x | - |
| EV / EBITDA | - | - | 6.32 x | 6.88 x | 5.72 x | 5.01 x |
| EV / FCF | - | - | 17.8 x | 21.6 x | 11.8 x | 9.31 x |
| FCF Yield | - | - | 5.63% | 4.62% | 8.47% | 10.7% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 190,163 | 190,163 | 190,163 | 190,163 | - | - |
| Reference price 2 | 1.622 | 3.020 | 7.100 | 8.790 | 8.790 | 8.790 |
| Announcement Date | 3/17/21 | 3/8/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 1,628 | 1,709 | 1,958 | - |
| EBITDA 1 | - | - | 213.8 | 243.1 | 292.2 | 333.9 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 24.77 | 60.42 | 72.96 | 113.8 | 151.8 | - |
| Net margin | - | - | 4.48% | 6.66% | 7.75% | - |
| EPS 2 | 0.1303 | 0.3177 | 0.3836 | 0.6000 | 0.8000 | - |
| Free Cash Flow 1 | - | - | 76 | 77.3 | 141.6 | 179.5 |
| FCF margin | - | - | 4.67% | 4.52% | 7.23% | - |
| FCF Conversion (EBITDA) | - | - | 35.55% | 31.8% | 48.46% | 53.76% |
| FCF Conversion (Net income) | - | - | 104.17% | 67.93% | 93.28% | - |
| Dividend per Share 2 | - | - | 0.0800 | 0.1200 | 0.1600 | - |
| Announcement Date | 3/17/21 | 3/8/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 381.3 | 417 | 798.3 | 371.4 | 458.1 |
| EBITDA 1 | 43.96 | - | - | 58.88 | 68.8 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 15.37 | 8.268 | 23.63 | 23.52 | 25.8 |
| Net margin | 4.03% | 1.98% | 2.96% | 6.33% | 5.63% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/17/23 | 9/20/23 | 9/20/23 | 11/16/23 | 3/6/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | 378 | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.766 x | - | - | - |
| Free Cash Flow 1 | - | - | 76 | 77.3 | 142 | 180 |
| ROE (net income / shareholders' equity) | - | - | 19.5% | 26.3% | 26.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 95.9 | 82.5 | 82.8 |
| Capex / Sales | - | - | - | 5.61% | 4.21% | - |
| Announcement Date | 3/17/21 | 3/8/23 | 3/6/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.79
EUR
Average target price
8.9
EUR
Spread / Average Target
+1.25%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.94% | 1.81B | |
| +23.07% | 81.27B | |
| +76.30% | 20.12B | |
| +15.02% | 18.12B | |
| +12.80% | 14.91B | |
| +5.07% | 13.34B | |
| +2.28% | 11.42B | |
| +4.64% | 10.91B | |
| +31.13% | 9.97B | |
| -1.08% | 9.85B |
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