Stock EKTER EKTER SA
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Financials Ekter SA

Equities

EKTER

GRS222213001

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 10:16:23 2024-06-14 am EDT 		5-day change 1st Jan Change
4.17 EUR -3.70% Intraday chart for Ekter SA -2.11% +3.47%
Apr. 19 Ekter SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ekter SA(ATSE:EKTER) added to ATHEX Composite Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.5 13.5 10.14 13.33 17.07 45.18
Enterprise Value (EV) 1 6.665 15.55 12.11 14.51 14.56 32.71
P/E ratio 25.4 x -8.38 x -26.2 x 14.4 x 30.2 x 5.04 x
Yield 3.33% - - - 5.19% -
Capitalization / Revenue 0.59 x 0.67 x 0.66 x 0.64 x 0.74 x 0.57 x
EV / Revenue 0.29 x 0.77 x 0.78 x 0.69 x 0.63 x 0.41 x
EV / EBITDA 3.87 x -5.96 x 79.3 x 8.98 x 14.1 x 3.1 x
EV / FCF 3.49 x -1.97 x 33.2 x -91 x 3.7 x 3.56 x
FCF Yield 28.7% -50.8% 3.01% -1.1% 27% 28.1%
Price to Book 0.67 x 0.75 x 0.58 x 0.72 x 0.93 x 1.69 x
Nbr of stocks (in thousands) 11,250 11,250 11,250 11,250 11,084 11,211
Reference price 2 1.200 1.200 0.9010 1.185 1.540 4.030
Announcement Date 4/24/19 6/26/20 4/29/21 5/3/22 4/27/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.76 20.11 15.46 20.98 23.16 79.07
EBITDA 1 1.723 -2.608 0.1528 1.617 1.032 10.56
EBIT 1 1.674 -2.656 0.0969 1.537 0.9318 10.4
Operating Margin 7.36% -13.21% 0.63% 7.32% 4.02% 13.15%
Earnings before Tax (EBT) 1 1.467 -2.262 -0.44 1.595 0.9023 11.68
Net income 1 0.5317 -1.611 -0.3873 0.925 0.5688 8.977
Net margin 2.34% -8.01% -2.51% 4.41% 2.46% 11.35%
EPS 2 0.0473 -0.1432 -0.0344 0.0823 0.0510 0.7993
Free Cash Flow 1 1.912 -7.907 0.3651 -0.1594 3.932 9.194
FCF margin 8.4% -39.31% 2.36% -0.76% 16.98% 11.63%
FCF Conversion (EBITDA) 110.95% - 238.92% - 381.06% 87.07%
FCF Conversion (Net income) 359.57% - - - 691.4% 102.41%
Dividend per Share 2 0.0400 - - - 0.0800 -
Announcement Date 4/24/19 6/26/20 4/29/21 5/3/22 4/27/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.05 1.98 1.18 - -
Net Cash position 1 6.83 - - - 2.51 12.5
Leverage (Debt/EBITDA) - -0.786 x 12.94 x 0.7296 x - -
Free Cash Flow 1 1.91 -7.91 0.37 -0.16 3.93 9.19
ROE (net income / shareholders' equity) 2.69% -8.46% -2.17% 5.12% 3.06% 39.5%
ROA (Net income/ Total Assets) 3.93% -6.26% 0.25% 3.9% 1.92% 14.9%
Assets 1 13.54 25.71 -156.2 23.73 29.64 60.15
Book Value Per Share 2 1.780 1.600 1.570 1.650 1.660 2.380
Cash Flow per Share 2 0.6100 0.0400 0.1500 0.1900 0.7700 1.350
Capex 1 0.04 0 0.68 0.26 0.43 0.11
Capex / Sales 0.19% 0.02% 4.4% 1.22% 1.86% 0.14%
Announcement Date 4/24/19 6/26/20 4/29/21 5/3/22 4/27/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Construction & Engineering
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