Stock ENHL ENERGOPROJEKT HOLDING A.D.
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Financials Energoprojekt Holding a.d.

Equities

ENHL

RSHOLDE58279

Construction & Engineering

End-of-day quote Belgrade S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
367 RSD +0.55% Intraday chart for Energoprojekt Holding a.d. +0.55% +4.86%
May. 09 Energoprojekt Holding a.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Energoprojekt Holding a.d. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,237 7,259 4,333 3,380 3,532 3,792
Enterprise Value (EV) 1 12,412 10,069 5,238 4,044 2,470 2,335
P/E ratio 15.4 x 12.4 x 3.92 x 6.16 x -108 x -96.7 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.28 x 0.17 x 0.16 x 0.25 x 0.35 x
EV / Revenue 0.54 x 0.38 x 0.2 x 0.2 x 0.17 x 0.22 x
EV / EBITDA 15.1 x 7.72 x 2.76 x 2.74 x 8.6 x 5.67 x
EV / FCF -15.7 x 6.24 x 7.01 x -3.62 x 2.1 x -3.19 x
FCF Yield -6.38% 16% 14.3% -27.7% 47.6% -31.3%
Price to Book 0.37 x 0.37 x 0.24 x 0.18 x 0.18 x 0.19 x
Nbr of stocks (in thousands) 10,834 10,834 10,834 10,834 10,834 10,834
Reference price 2 668.0 670.0 400.0 312.0 326.0 350.0
Announcement Date 4/30/19 5/14/20 4/29/21 5/4/22 5/4/23 5/9/24
1RSD in Million2RSD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,825 26,287 26,006 20,538 14,319 10,736
EBITDA 1 821.5 1,305 1,895 1,474 287.2 412.2
EBIT 1 158.1 760.7 1,420 1,045 -242.7 -105.7
Operating Margin 0.69% 2.89% 5.46% 5.09% -1.7% -0.98%
Earnings before Tax (EBT) 1 1,071 785.1 1,390 1,232 266.4 106.1
Net income 1 471.4 585.4 1,105 548.9 -32.66 -39.22
Net margin 2.07% 2.23% 4.25% 2.67% -0.23% -0.37%
EPS 2 43.51 54.04 102.0 50.67 -3.015 -3.620
Free Cash Flow 1 -791.4 1,613 747.1 -1,118 1,175 -731.3
FCF margin -3.47% 6.14% 2.87% -5.44% 8.21% -6.81%
FCF Conversion (EBITDA) - 123.63% 39.44% - 409.1% -
FCF Conversion (Net income) - 275.56% 67.61% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/14/20 4/29/21 5/4/22 5/4/23 5/9/24
1RSD in Million2RSD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,175 2,810 904 664 - -
Net Cash position 1 - - - - 1,062 1,457
Leverage (Debt/EBITDA) 6.3 x 2.153 x 0.4774 x 0.4503 x - -
Free Cash Flow 1 -791 1,613 747 -1,118 1,175 -731
ROE (net income / shareholders' equity) 4.06% 3.16% 5.74% 4.37% 0.29% 0.01%
ROA (Net income/ Total Assets) 0.24% 1.22% 2.47% 1.87% -0.42% -0.18%
Assets 1 193,360 47,902 44,752 29,368 7,709 21,409
Book Value Per Share 2 1,817 1,799 1,637 1,766 1,782 1,815
Cash Flow per Share 2 192.0 227.0 269.0 203.0 448.0 377.0
Capex 1 119 118 93.2 311 478 489
Capex / Sales 0.52% 0.45% 0.36% 1.51% 3.34% 4.55%
Announcement Date 4/30/19 5/14/20 4/29/21 5/4/22 5/4/23 5/9/24
1RSD in Million2RSD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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