Stock ECV1 ENCAVIS AG
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Financials Encavis AG Deutsche Boerse AG

Equities

ECV1

DE000A3H23Y1

Independent Power Producers

End-of-day quote Deutsche Boerse AG
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Encavis AG -.--% -.--%
May. 27 DZ Bank lowers Encavis to 'Hold' and fair value to 17.50 euros DP
May. 27 ENCAVIS : Downgraded to Neutral by DZ Bank ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,287 2,956 2,497 2,977 2,510 2,760 - -
Enterprise Value (EV) 1 2,804 2,981 3,730 4,525 3,976 4,574 4,765 5,057
P/E ratio 55.2 x 305 x 29.9 x 38.5 x 47.2 x 44.7 x 33.8 x 40.4 x
Yield 2.77% 1.31% 1.93% 1.62% - - - -
Capitalization / Revenue 4.7 x 10.1 x 7.5 x 6.11 x 5.35 x 5.96 x 5.22 x 4.62 x
EV / Revenue 10.2 x 10.2 x 11.2 x 9.29 x 8.47 x 9.88 x 9.01 x 8.47 x
EV / EBITDA 12.9 x 13.3 x 14.5 x 12.9 x 12.5 x 14.7 x 13.3 x 12.8 x
EV / FCF 15.2 x 16.7 x 17.9 x 15.9 x 27.4 x -38.7 x -63.2 x -13.6 x
FCF Yield 6.59% 5.97% 5.6% 6.3% 3.65% -2.59% -1.58% -7.33%
Price to Book 1.81 x 3.97 x 2.35 x 4.21 x 2.69 x 2.65 x 2.44 x 2.17 x
Nbr of stocks (in thousands) 137,039 138,437 160,469 161,030 161,030 161,030 - -
Reference price 2 9.390 21.35 15.56 18.48 15.59 17.14 17.14 17.14
Announcement Date 3/20/20 3/23/21 3/29/22 4/26/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 273.8 292.3 332.7 487.3 469.6 462.8 529.1 596.8
EBITDA 1 217.6 224.8 256.4 350 319.2 312 357.3 395.6
EBIT 1 132.2 132.2 149 198.3 194.3 176.9 214.8 245.1
Operating Margin 48.29% 45.21% 44.8% 40.69% 41.37% 38.22% 40.61% 41.06%
Earnings before Tax (EBT) 1 50.65 27.34 83.12 116.5 91.58 88.17 121.8 102.3
Net income 1 22.19 10.14 75.32 78.49 53.33 63.55 86.75 75.82
Net margin 8.1% 3.47% 22.64% 16.11% 11.36% 13.73% 16.4% 12.7%
EPS 2 0.1700 0.0700 0.5200 0.4800 0.3300 0.3836 0.5067 0.4242
Free Cash Flow 1 184.7 178 208.8 285.1 145.1 -118.3 -75.4 -370.6
FCF margin 67.46% 60.89% 62.76% 58.5% 30.91% -25.57% -14.25% -62.09%
FCF Conversion (EBITDA) 84.88% 79.17% 81.44% 81.45% 45.46% - - -
FCF Conversion (Net income) 832.49% 1,754.98% 277.22% 363.21% 272.16% - - -
Dividend per Share 2 0.2600 0.2800 0.3000 0.3000 - - - -
Announcement Date 3/20/20 3/23/21 3/29/22 4/26/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 154.8 162.2 90.4 136 128.4 - 131.8 129.3
EBITDA 1 119.6 122.3 64.4 - 100.7 - 87.33 94.5
EBIT 1 74.54 - 34.8 - - - - 65.39
Operating Margin 48.16% - 38.5% - - - - 50.56%
Earnings before Tax (EBT) - - - - - 10.22 - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - 0.0700 0.2100 - 0.0300 - -
Dividend per Share - - - - - - - -
Announcement Date 8/26/20 8/13/21 5/12/22 8/15/22 11/15/22 5/15/23 8/14/23 11/13/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,517 25.5 1,233 1,549 1,465 1,814 2,005 2,296
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.971 x 0.1136 x 4.808 x 4.424 x 4.589 x 5.813 x 5.612 x 5.806 x
Free Cash Flow 1 185 178 209 285 145 -118 -75.4 -371
ROE (net income / shareholders' equity) 9.12% 9.37% 9.05% 10.3% 6.51% 6.95% 9.19% 7.88%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 5.200 5.380 6.630 4.390 5.800 6.470 7.030 7.900
Cash Flow per Share 2 1.440 1.540 1.450 2.040 1.460 1.770 1.900 2.160
Capex 1 4.59 35 43.1 42.2 89.7 294 443 927
Capex / Sales 1.68% 11.96% 12.96% 8.65% 19.11% 63.55% 83.75% 155.28%
Announcement Date 3/20/20 3/23/21 3/29/22 4/26/23 3/27/24 - - -
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

Ratings for Encavis AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
17.14 EUR
Average target price
17.48 EUR
Spread / Average Target
+1.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Encavis AG