ENCAVIS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.91 EUR | 0.00% |
|
+0.12% | +8.47% |
| Apr. 10 | Associations call on traffic light coalition to pass solar package | DP |
| Apr. 05 | ENCAVIS : Pareto Securities is now Neutral | 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 | 2,723 | - | - |
| Enterprise Value (EV) 1 | 2,804 | 2,981 | 3,730 | 4,525 | 2,510 | 4,525 | 4,845 | 4,913 |
| P/E ratio | 55.2 x | 305 x | 29.9 x | 38.5 x | 47.2 x | 45.8 x | 31.3 x | 34.2 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 | 5.87 x | 5.09 x | 4.53 x |
| EV / Revenue | 10.2 x | 10.2 x | 11.2 x | 9.29 x | 5.35 x | 9.75 x | 9.05 x | 8.17 x |
| EV / EBITDA | 12.9 x | 13.3 x | 14.5 x | 12.9 x | 7.86 x | 14.5 x | 13.4 x | 12.2 x |
| EV / FCF | 15.2 x | 16.7 x | 17.9 x | 15.9 x | - | -31.5 x | -32.5 x | -10.4 x |
| FCF Yield | 6.59% | 5.97% | 5.6% | 6.3% | - | -3.17% | -3.08% | -9.59% |
| Price to Book | 1.81 x | 3.97 x | 2.35 x | 4.21 x | - | 2.56 x | 2.42 x | 2.16 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 | 16.91 | 16.91 | 16.91 |
| 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 | 464.1 | 535.1 | 601.2 |
| EBITDA 1 | 217.6 | 224.8 | 256.4 | 350 | 319.2 | 312.7 | 362.2 | 403.7 |
| EBIT 1 | 132.2 | 132.2 | 149 | 198.3 | 194.3 | 177.5 | 221 | 254.1 |
| Operating Margin | 48.29% | 45.21% | 44.8% | 40.69% | 41.37% | 38.24% | 41.3% | 42.27% |
| Earnings before Tax (EBT) 1 | 50.65 | 27.34 | 83.12 | 116.5 | 91.58 | 92.72 | 131.8 | 109.4 |
| Net income 1 | 22.19 | 10.14 | 75.32 | 78.49 | 53.33 | 62.02 | 93.37 | 81.53 |
| Net margin | 8.1% | 3.47% | 22.64% | 16.11% | 11.36% | 13.36% | 17.45% | 13.56% |
| EPS 2 | 0.1700 | 0.0700 | 0.5200 | 0.4800 | 0.3300 | 0.3690 | 0.5410 | 0.4941 |
| Free Cash Flow 1 | 184.7 | 178 | 208.8 | 285.1 | - | -143.6 | -149 | -471.1 |
| FCF margin | 67.46% | 60.89% | 62.76% | 58.5% | - | -30.94% | -27.85% | -78.37% |
| FCF Conversion (EBITDA) | 84.88% | 79.17% | 81.44% | 81.45% | - | - | - | - |
| FCF Conversion (Net income) | 832.49% | 1,754.98% | 277.22% | 363.21% | - | - | - | - |
| 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 | 2021 Q3 | 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 | 73.07 | 64.4 | - | 100.7 | - | 87.33 | 94.5 |
| EBIT 1 | 74.54 | - | 46.38 | 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 | 12/29/21 | 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 | - | 1,802 | 2,122 | 2,190 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.971 x | 0.1136 x | 4.808 x | 4.424 x | - | 5.762 x | 5.859 x | 5.425 x |
| Free Cash Flow 1 | 185 | 178 | 209 | 285 | - | -144 | -149 | -471 |
| ROE (net income / shareholders' equity) | 9.12% | 9.37% | 9.05% | 10.3% | - | 6.27% | 10.1% | 10.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.200 | 5.380 | 6.630 | 4.390 | - | 6.610 | 7.000 | 7.820 |
| Cash Flow per Share 2 | 1.440 | 1.540 | 1.450 | 2.040 | - | 1.930 | 1.920 | - |
| Capex 1 | 4.59 | 35 | 43.1 | 42.2 | - | 457 | 569 | 803 |
| Capex / Sales | 1.68% | 11.96% | 12.96% | 8.65% | - | 98.38% | 106.31% | 133.65% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
16.91
EUR
Average target price
17.6
EUR
Spread / Average Target
+4.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.47% | 2.91B | |
| +13.13% | 34.31B | |
| +12.05% | 24.02B | |
| -30.63% | 14.05B | |
| -12.22% | 6.33B | |
| -14.83% | 3.83B | |
| -13.37% | 3.89B | |
| -.--% | 2.89B | |
| -15.72% | 2.65B | |
| -11.17% | 2.38B |
- Stock Market
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- ECV Stock
- Financials Encavis AG
