ELEKTROS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.014 USD | -.--% |
|
-.--% | +22.81% |
| 2023 | Elektros Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Elektros Launches New Clean Energy Technology Brand - Elektros Energy | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 276.7 | 232.8 | 119.7 | 314.2 | 20.51 |
| Enterprise Value (EV) 1 | 283.9 | 226.2 | 119.7 | 314.4 | 20.61 |
| P/E ratio | 41.1 x | 48.9 x | - | -2.22 x | -11.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 26.5 x | 19.7 x | - | - | - |
| EV / Revenue | 27.2 x | 19.2 x | - | - | - |
| EV / EBITDA | 33.8 x | 29.1 x | - | - | -11.7 x |
| EV / FCF | -25.6 x | 19.4 x | - | 8.97 x | -22.2 x |
| FCF Yield | -3.91% | 5.15% | - | 11.2% | -4.51% |
| Price to Book | 4.72 x | 3.28 x | - | -2,413 x | 31.8 x |
| Nbr of stocks (in thousands) | 66,521 | 66,521 | 66,521 | 410,751 | 432,341 |
| Reference price 2 | 4.160 | 3.500 | 1.800 | 0.7650 | 0.0474 |
| Announcement Date | 8/29/17 | 8/29/18 | 4/6/21 | 3/20/23 | 3/20/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 10.43 | 11.81 | - | - | - |
| EBITDA 1 | 8.404 | 7.78 | - | - | -1.768 |
| EBIT 1 | 6.867 | 4.614 | -0.0262 | -94.72 | -1.788 |
| Operating Margin | 65.81% | 39.08% | - | - | - |
| Earnings before Tax (EBT) 1 | 8.204 | 5.788 | -0.0262 | -94.74 | -1.803 |
| Net income 1 | 6.383 | 4.597 | -0.0262 | -94.74 | -1.803 |
| Net margin | 61.17% | 38.95% | - | - | - |
| EPS 2 | 0.1013 | 0.0716 | - | -0.3450 | -0.004224 |
| Free Cash Flow 1 | -11.1 | 11.65 | - | 35.06 | -0.9285 |
| FCF margin | -106.35% | 98.68% | - | - | - |
| FCF Conversion (EBITDA) | - | 149.73% | - | - | - |
| FCF Conversion (Net income) | - | 253.38% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/29/17 | 8/29/18 | 4/6/21 | 3/20/23 | 3/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 7.12 | - | - | 0.14 | 0.09 |
| Net Cash position 1 | - | 6.67 | - | - | - |
| Leverage (Debt/EBITDA) | 0.8478 x | - | - | - | -0.0529 x |
| Free Cash Flow 1 | -11.1 | 11.6 | - | 35.1 | -0.93 |
| ROE (net income / shareholders' equity) | 12% | 7.27% | - | 130,445% | -719% |
| ROA (Net income/ Total Assets) | 5.78% | 3.32% | - | -127,076% | -244% |
| Assets 1 | 110.5 | 138.5 | - | 0.0746 | 0.7399 |
| Book Value Per Share 2 | 0.8800 | 1.070 | - | -0 | 0 |
| Cash Flow per Share 2 | 0.1600 | 0.2600 | - | 0 | 0 |
| Capex 1 | 8.88 | 3.79 | - | - | 0.16 |
| Capex / Sales | 85.1% | 32.1% | - | - | - |
| Announcement Date | 8/29/17 | 8/29/18 | 4/6/21 | 3/20/23 | 3/20/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.81% | 6.26M | |
| -22.91% | 10.01B | |
| -11.17% | 4.07B | |
| +5.57% | 1.61B | |
| -57.03% | 1.37B | |
| -11.80% | 1.32B | |
| +3.80% | 780M | |
| -1.98% | 720M | |
| +34.42% | 491M | |
| -40.62% | 488M |
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- ELEK Stock
- Financials Elektros Inc.
