Stock 0EK2 EKOTECHNIKA AG
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Financials Ekotechnika AG

Equities

0EK2

DE000A161234

Heavy Machinery & Vehicles

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6 EUR -10.45% Intraday chart for Ekotechnika AG +9.09% -20.00%
Mar. 15 Ekotechnika AG Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2021 Ekotechnika AG Reports Earnings Results for the Nine Months Ended June 30, 2021 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 47.1 50.55 49.61 61.23 36.74 40.51
Enterprise Value (EV) 1 80.05 95.5 82.18 95.43 90.27 102.7
P/E ratio 9.77 x 7.26 x 28.5 x 4.31 x 1.39 x 4.4 x
Yield - - - 0.15% - -
Capitalization / Revenue 0.29 x 0.32 x 0.26 x 0.25 x 0.15 x 0.23 x
EV / Revenue 0.49 x 0.6 x 0.42 x 0.39 x 0.38 x 0.59 x
EV / EBITDA 5.82 x 7.15 x 4.91 x 5.07 x 2.54 x 4.37 x
EV / FCF -36.1 x -7 x 3.61 x -9.24 x -2.01 x 5.84 x
FCF Yield -2.77% -14.3% 27.7% -10.8% -49.9% 17.1%
Price to Book 1.94 x 1.54 x 1.8 x 1.37 x 0.35 x 0.59 x
Nbr of stocks (in thousands) 3,140 3,140 3,140 3,140 3,140 3,140
Reference price 2 15.00 16.10 15.80 19.50 11.70 12.90
Announcement Date 2/1/19 1/25/20 1/19/21 1/26/22 2/18/23 3/15/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 163.7 160.3 193.8 243.6 237.5 175.2
EBITDA 1 13.76 13.36 16.73 18.84 35.48 23.52
EBIT 1 11.94 11.33 15.04 16.99 33.08 21.2
Operating Margin 7.29% 7.07% 7.76% 6.98% 13.93% 12.1%
Earnings before Tax (EBT) 1 6.474 8.277 2.815 18.79 33.99 13.39
Net income 1 4.821 6.961 1.739 14.2 26.35 9.213
Net margin 2.95% 4.34% 0.9% 5.83% 11.1% 5.26%
EPS 2 1.535 2.217 0.5538 4.522 8.392 2.934
Free Cash Flow 1 -2.217 -13.65 22.74 -10.33 -45.01 17.6
FCF margin -1.35% -8.51% 11.73% -4.24% -18.95% 10.05%
FCF Conversion (EBITDA) - - 135.9% - - 74.82%
FCF Conversion (Net income) - - 1,307.6% - - 191.03%
Dividend per Share - - - 0.0300 - -
Announcement Date 2/1/19 1/25/20 1/19/21 1/26/22 2/18/23 3/15/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 32.9 44.9 32.6 34.2 53.5 62.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.394 x 3.363 x 1.946 x 1.816 x 1.509 x 2.644 x
Free Cash Flow 1 -2.22 -13.6 22.7 -10.3 -45 17.6
ROE (net income / shareholders' equity) 21.3% 24.3% 5.75% 39.2% 35.4% 10.7%
ROA (Net income/ Total Assets) 7.77% 5.84% 7.28% 7.86% 11.8% 7.31%
Assets 1 62.03 119.2 23.9 180.6 222.4 126
Book Value Per Share 2 7.740 10.50 8.780 14.30 33.20 21.80
Cash Flow per Share 2 0.1400 0.1600 1.540 1.760 1.410 0.6600
Capex 1 4.68 2.36 3.99 7.18 4.02 0.99
Capex / Sales 2.86% 1.47% 2.06% 2.95% 1.69% 0.57%
Announcement Date 2/1/19 1/25/20 1/19/21 1/26/22 2/18/23 3/15/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Heavy Machinery & Vehicles Wholesale

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Heavy Machinery & Vehicles Wholesale
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