ENAPTER AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.57 EUR | -4.79% |
|
+1.77% | -50.65% |
| Apr. 30 | Enapter AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Germany’s Enapter Bags Electrolyzer Orders in Italy | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 583.5 | 563.8 | 379.4 | 252.9 | 130.5 | - | - |
| Enterprise Value (EV) 1 | 579.9 | 544.2 | 377.5 | 252.9 | 170.4 | 190.6 | 225.6 |
| P/E ratio | -21.3 x | -60.8 x | -27.4 x | -35.8 x | -7.06 x | -5.11 x | 35.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 119 x | 66.8 x | 25.9 x | 8 x | 3.67 x | 2 x | 0.9 x |
| EV / Revenue | 119 x | 64.5 x | 25.7 x | 8 x | 4.8 x | 2.92 x | 1.55 x |
| EV / EBITDA | -154 x | -72.2 x | -35.7 x | 170 x | -21.2 x | -17 x | 13.9 x |
| EV / FCF | -146 x | -16.5 x | -5.81 x | - | -10.6 x | -5.65 x | -12.7 x |
| FCF Yield | -0.68% | -6.07% | -17.2% | - | -9.42% | -17.7% | -7.87% |
| Price to Book | - | 11.5 x | 4.12 x | - | 2.09 x | 2.57 x | 2.64 x |
| Nbr of stocks (in thousands) | 22,269 | 24,406 | 27,195 | 27,195 | 27,195 | - | - |
| Reference price 2 | 26.20 | 23.10 | 13.95 | 9.300 | 4.800 | 4.800 | 4.800 |
| Announcement Date | 4/14/21 | 1/26/22 | 4/26/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.883 | 8.44 | 14.67 | 31.61 | 35.53 | 65.21 | 145.7 |
| EBITDA 1 | -3.77 | -7.54 | -10.58 | 1.486 | -8.022 | -11.19 | 16.23 |
| EBIT 1 | -3.544 | -8.621 | -12.86 | -2.682 | -12.62 | -17.48 | 7.277 |
| Operating Margin | -72.58% | -102.14% | -87.64% | -8.49% | -35.52% | -26.81% | 4.99% |
| Earnings before Tax (EBT) 1 | - | -8.709 | -12.95 | -6.301 | -17.75 | -24.97 | 2.55 |
| Net income 1 | -3.569 | -8.701 | -12.98 | -7.163 | -18.52 | -25.62 | 3.572 |
| Net margin | -73.09% | -103.09% | -88.45% | -22.66% | -52.11% | -39.29% | 2.45% |
| EPS 2 | -1.230 | -0.3800 | -0.5100 | -0.2600 | -0.6800 | -0.9400 | 0.1350 |
| Free Cash Flow 1 | -3.967 | -33.05 | -64.95 | - | -16.05 | -33.71 | -17.77 |
| FCF margin | -81.23% | -391.58% | -442.74% | - | -45.18% | -51.7% | -12.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/14/21 | 1/26/22 | 4/26/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 39.9 | 60 | 95.1 |
| Net Cash position 1 | 3.57 | 19.6 | 1.83 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -4.969 x | -5.365 x | 5.859 x |
| Free Cash Flow 1 | -3.97 | -33 | -65 | - | -16.1 | -33.7 | -17.8 |
| ROE (net income / shareholders' equity) | -56.3% | -31.5% | -19.5% | - | -29.7% | -58.9% | 5.15% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.010 | 3.390 | - | 2.300 | 1.870 | 1.820 |
| Cash Flow per Share 2 | - | - | - | - | -0.2300 | -0.7800 | 0.6700 |
| Capex 1 | 1.83 | 25.1 | 49.5 | - | 14.5 | 20.5 | 29.2 |
| Capex / Sales | 37.48% | 296.97% | 337.33% | - | 40.74% | 31.45% | 20.04% |
| Announcement Date | 4/14/21 | 1/26/22 | 4/26/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
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
4
Last Close Price
4.8
EUR
Average target price
14.5
EUR
Spread / Average Target
+202.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -50.65% | 142M | |
| +83.13% | 159M | |
| +27.36% | 83.44M | |
| +10.77% | 73.03M |
- Stock Market
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- Financials Enapter AG
