EN+ GROUP INTERNATIONAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.3 USD | -.--% |
|
-.--% | -.--% |
| Apr. 02 | EN+ : Power segment provides a cushion in a tough year |  |
| Mar. 21 | En+ Group International Public Joint-Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,086 | 6,388 | 5,224 | 5,877 | 4,672 | 4,672 |
| Enterprise Value (EV) 1 | 13,969 | 16,400 | 14,870 | 14,372 | 14,794 | 13,341 |
| P/E ratio | 3.19 x | 7.37 x | 7.88 x | 2.74 x | 4.31 x | 7.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.54 x | 0.5 x | 0.42 x | 0.28 x | 0.32 x |
| EV / Revenue | 1.13 x | 1.4 x | 1.44 x | 1.02 x | 0.89 x | 0.91 x |
| EV / EBITDA | 4.25 x | 7.67 x | 7.99 x | 3.6 x | 4.74 x | 6.18 x |
| EV / FCF | -35.3 x | 65.3 x | 16.6 x | -12.8 x | -13.6 x | 33.6 x |
| FCF Yield | -2.83% | 1.53% | 6.01% | -7.82% | -7.36% | 2.98% |
| Price to Book | 1.16 x | 1.48 x | 1.66 x | 1.02 x | 0.62 x | 0.86 x |
| Nbr of stocks (in thousands) | 571,429 | 638,849 | 502,338 | 502,338 | 502,338 | 502,338 |
| Reference price 2 | 5.400 | 10.00 | 10.40 | 11.70 | 9.300 | 9.300 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/25/21 | 3/31/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,378 | 11,752 | 10,356 | 14,126 | 16,549 | 14,648 |
| EBITDA 1 | 3,287 | 2,138 | 1,861 | 3,992 | 3,119 | 2,157 |
| EBIT 1 | 2,565 | 1,304 | 1,059 | 3,102 | 2,312 | 1,417 |
| Operating Margin | 20.72% | 11.1% | 10.23% | 21.96% | 13.97% | 9.67% |
| Earnings before Tax (EBT) 1 | 2,268 | 1,580 | 1,125 | 4,138 | 2,453 | 876 |
| Net income 1 | 967 | 860 | 684 | 2,142 | 1,083 | 596 |
| Net margin | 7.81% | 7.32% | 6.6% | 15.16% | 6.54% | 4.07% |
| EPS 2 | 1.692 | 1.356 | 1.320 | 4.264 | 2.156 | 1.186 |
| Free Cash Flow 1 | -396 | 251 | 894.4 | -1,123 | -1,088 | 397.1 |
| FCF margin | -3.2% | 2.14% | 8.64% | -7.95% | -6.58% | 2.71% |
| FCF Conversion (EBITDA) | - | 11.74% | 48.06% | - | - | 18.41% |
| FCF Conversion (Net income) | - | 29.19% | 130.76% | - | - | 66.63% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/25/21 | 3/31/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,883 | 10,012 | 9,646 | 8,495 | 10,122 | 8,669 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.311 x | 4.683 x | 5.183 x | 2.128 x | 3.245 x | 4.019 x |
| Free Cash Flow 1 | -396 | 251 | 894 | -1,123 | -1,089 | 397 |
| ROE (net income / shareholders' equity) | 38.1% | 20.4% | 15.1% | 43.2% | 16% | 5.89% |
| ROA (Net income/ Total Assets) | 7.44% | 3.6% | 2.84% | 7.96% | 5.09% | 3.1% |
| Assets 1 | 13,000 | 23,907 | 24,127 | 26,913 | 21,261 | 19,202 |
| Book Value Per Share 2 | 4.650 | 6.780 | 6.280 | 11.50 | 14.90 | 10.80 |
| Cash Flow per Share 2 | 2.070 | 3.570 | 5.100 | 4.640 | 6.920 | 3.670 |
| Capex 1 | 982 | 1,024 | 1,108 | 1,485 | 1,674 | 1,413 |
| Capex / Sales | 7.93% | 8.71% | 10.7% | 10.51% | 10.12% | 9.65% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/25/21 | 3/31/22 | 3/23/23 | 3/21/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.94B | |
| +5.64% | 17.31B | |
| +35.38% | 16.39B | |
| +2.25% | 12.7B | |
| +31.79% | 6.87B | |
| +8.47% | 6.62B | |
| +35.81% | 5.99B | |
| +43.16% | 4.16B | |
| +6.62% | 3.36B | |
| +69.06% | 2.89B |
- Stock Market
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- ENPL Stock
- Financials En+ Group International
