Stock ELOG ELEKTRO LJUBLJANA D.D.
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Financials Elektro Ljubljana d.d.

Equities

ELOG

SI0031104597

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.46 EUR +8.12% Intraday chart for Elektro Ljubljana d.d. -.--% -13.50%
May. 28 Elektro Ljubljana d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GEN energija, d.o.o. agreed to acquire additional 25% stake in Gen-el nalo?be d.o.o. from Elektro Ljubljana d.d. for ?17.8 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 122.2 109.6 93.13 117.4 101.7 156.5
Enterprise Value (EV) 1 211.4 198.1 184.6 197.7 178.5 249.7
P/E ratio 7.2 x 7.88 x 8.24 x 8.32 x -14.7 x -
Yield 4.49% 3.93% 4.2% 2% - -
Capitalization / Revenue 1.18 x 1.06 x 0.95 x 1.15 x 1.2 x 1.35 x
EV / Revenue 2.04 x 1.92 x 1.88 x 1.94 x 2.1 x 2.15 x
EV / EBITDA 4.54 x 4.45 x 4.69 x 4.82 x 8.97 x 6.85 x
EV / FCF 108 x 22.7 x -33.9 x 3,957 x 7.89 x -12.4 x
FCF Yield 0.92% 4.4% -2.95% 0.03% 12.7% -8.05%
Price to Book 0.38 x 0.33 x 0.28 x 0.34 x 0.3 x -
Nbr of stocks (in thousands) 39,160 39,131 39,131 39,131 39,131 39,131
Reference price 2 3.120 2.800 2.380 3.000 2.600 4.000
Announcement Date 3/11/19 5/22/20 5/8/21 4/15/23 5/26/23 5/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 103.8 103 98.37 102.2 84.99 116.2
EBITDA 1 46.54 44.51 39.35 41.04 19.89 36.47
EBIT 1 20.25 16.89 12.31 13.43 -8.781 7.43
Operating Margin 19.51% 16.39% 12.51% 13.15% -10.33% 6.39%
Earnings before Tax (EBT) 1 19.83 16.3 12.16 15.37 -8.932 10.66
Net income 1 16.97 13.91 11.3 14.12 -6.9 11.02
Net margin 16.34% 13.5% 11.49% 13.81% -8.12% 9.48%
EPS 2 0.4336 0.3555 0.2889 0.3607 -0.1763 -
Free Cash Flow 1 1.953 8.724 -5.443 0.05 22.63 -20.11
FCF margin 1.88% 8.47% -5.53% 0.05% 26.63% -17.3%
FCF Conversion (EBITDA) 4.2% 19.6% - 0.12% 113.75% -
FCF Conversion (Net income) 11.51% 62.71% - 0.35% - -
Dividend per Share 2 0.1400 0.1100 0.1000 0.0600 - -
Announcement Date 3/11/19 5/22/20 5/8/21 4/15/23 5/26/23 5/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.2 88.6 91.5 80.3 76.7 93.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.917 x 1.99 x 2.324 x 1.958 x 3.857 x 2.554 x
Free Cash Flow 1 1.95 8.72 -5.44 0.05 22.6 -20.1
ROE (net income / shareholders' equity) 5.4% 4.29% 3.41% 4.15% -2.02% 3.23%
ROA (Net income/ Total Assets) 2.61% 2.13% 1.52% 1.64% -1.04% 0.86%
Assets 1 650.2 652.3 742 862.8 663.4 1,278
Book Value Per Share 2 8.180 8.390 8.560 8.820 8.600 -
Cash Flow per Share 2 0.0800 0.0600 0.0600 0.2300 0.0600 -
Capex 1 32.1 28.2 36.7 30.5 18.5 39.8
Capex / Sales 30.88% 27.4% 37.33% 29.84% 21.77% 34.24%
Announcement Date 3/11/19 5/22/20 5/8/21 4/15/23 5/26/23 5/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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