ENERTRONICA SANTERNO S.P.A. Financials Enertronica Santerno S.p.A.
Equities
ENT
IT0004887409
Renewable Energy Equipment & Services
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 EUR | 0.00% |
|
0.00% | +0.24% |
| Apr. 17 | Enertronica Santerno wins order for power station revamping | AN |
| Mar. 26 | Enertronica Santerno receives EUR2 million orders to supply inverters | AN |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.05 | 13.76 | 7.403 | 10.01 | 7.525 | 7.681 |
| Enterprise Value (EV) 1 | 23.48 | 35.25 | 27.89 | 29.97 | 38.18 | 39.76 |
| P/E ratio | 30.3 x | -6 x | -1.12 x | 23.5 x | - | -0.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.15 x | 0.21 x | 0.15 x | 0.23 x | 0.21 x |
| EV / Revenue | 0.26 x | 0.39 x | 0.78 x | 0.46 x | 1.17 x | 1.09 x |
| EV / EBITDA | 4.76 x | -27.8 x | -3.44 x | 5.68 x | 17.8 x | -31.6 x |
| EV / FCF | -0.61 x | -2.51 x | -47.4 x | 6.17 x | -3.53 x | 6.88 x |
| FCF Yield | -165% | -39.8% | -2.11% | 16.2% | -28.4% | 14.5% |
| Price to Book | 3.73 x | 2.3 x | -68.9 x | 24.8 x | - | -0.39 x |
| Nbr of stocks (in thousands) | 4,171 | 4,499 | 5,288 | 7,850 | 7,758 | 7,758 |
| Reference price 2 | 3.370 | 3.058 | 1.400 | 1.275 | 0.9700 | 0.9900 |
| Announcement Date | 4/15/17 | 4/16/18 | 6/14/19 | 7/2/20 | 10/6/22 | 10/6/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.89 | 90.01 | 35.81 | 64.63 | 32.61 | 36.33 |
| EBITDA 1 | 4.929 | -1.269 | -8.11 | 5.277 | 2.144 | -1.258 |
| EBIT 1 | 4.273 | -3.234 | -9.853 | 3.357 | 0.1213 | -2.371 |
| Operating Margin | 4.75% | -3.59% | -27.52% | 5.19% | 0.37% | -6.53% |
| Earnings before Tax (EBT) 1 | 4.457 | -1.908 | -11.15 | 1.175 | -2.413 | -11.59 |
| Net income 1 | 0.4631 | -2.404 | -9.839 | 0.4211 | -2.738 | -16.3 |
| Net margin | 0.52% | -2.67% | -27.48% | 0.65% | -8.4% | -44.87% |
| EPS 2 | 0.1110 | -0.5095 | -1.253 | 0.0543 | - | -2.101 |
| Free Cash Flow 1 | -38.63 | -14.02 | -0.5891 | 4.854 | -10.83 | 5.777 |
| FCF margin | -42.97% | -15.58% | -1.65% | 7.51% | -33.21% | 15.9% |
| FCF Conversion (EBITDA) | - | - | - | 91.99% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,152.75% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/15/17 | 4/16/18 | 6/14/19 | 7/2/20 | 10/6/22 | 10/6/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.42 | 21.5 | 20.5 | 20 | 30.7 | 32.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.912 x | -16.93 x | -2.527 x | 3.782 x | 14.3 x | -25.51 x |
| Free Cash Flow 1 | -38.6 | -14 | -0.59 | 4.85 | -10.8 | 5.78 |
| ROE (net income / shareholders' equity) | 41.2% | -33.2% | -218% | 1,040% | 159% | 145% |
| ROA (Net income/ Total Assets) | 3.89% | -2.73% | -9.8% | 2.92% | 0.09% | -2.07% |
| Assets 1 | 11.89 | 88.04 | 100.4 | 14.42 | -3,056 | 787.1 |
| Book Value Per Share 2 | 0.9000 | 1.330 | -0.0200 | 0.0500 | - | -2.560 |
| Cash Flow per Share 2 | 3.790 | 0.9900 | 0.2500 | 1.150 | - | 0.5400 |
| Capex 1 | 10.3 | - | 0.76 | 3.52 | 2.46 | 3.33 |
| Capex / Sales | 11.49% | - | 2.11% | 5.45% | 7.54% | 9.16% |
| Announcement Date | 4/15/17 | 4/16/18 | 6/14/19 | 7/2/20 | 10/6/22 | 10/6/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.24% | 6.98M | |
| -17.03% | 19.89B | |
| +4.96% | 19.35B | |
| -10.15% | 13.99B | |
| -14.79% | 10.43B | |
| +44.31% | 8.11B | |
| -13.59% | 7.54B | |
| -27.61% | 6.87B | |
| +19.74% | 6.34B | |
| -5.85% | 6.02B |
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