Stock EUK3 EUROKAI GMBH & CO. KGAA
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Financials EUROKAI GmbH & Co. KGaA

Equities

EUK3

DE0005706535

Marine Port Services

Market Closed - Deutsche Boerse AG
Other stock markets
 03:22:06 2024-04-26 am EDT 		5-day change 1st Jan Change
27.6 EUR +0.73% Intraday chart for EUROKAI GmbH & Co. KGaA +3.76% +9.52%
2023 EUROKAI GmbH & Co. KGaA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 EUROKAI GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 451.3 450.5 371.8 483.5 421.7 375.8 375.8 -
Enterprise Value (EV) 1 331.5 294.3 217.1 315 421.7 427.8 470.8 508.8
P/E ratio 11.7 x 10.6 x -8.9 x 6.59 x 4.44 x 9.85 x 8.66 x 7.8 x
Yield 6.45% 4.56% 3.97% 2.84% - 3.62% 3.62% 3.62%
Capitalization / Revenue 1.31 x 1.73 x 1.89 x 2.07 x 1.7 x 1.67 x 1.59 x 1.5 x
EV / Revenue 0.96 x 1.13 x 1.1 x 1.35 x 1.7 x 1.9 x 1.99 x 2.03 x
EV / EBITDA 4.54 x 3.11 x 3.48 x 3.95 x 5.21 x 6.54 x 6.95 x 6.96 x
EV / FCF 10,129,156 x 6,143,262 x 5,784,244 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 1.1 x 1.12 x 1.05 x 1.24 x - 0.78 x 0.74 x 0.69 x
Nbr of stocks (in thousands) 13,468 13,468 13,468 13,468 13,468 13,468 13,468 -
Reference price 2 31.00 32.90 25.20 35.20 28.80 27.60 27.60 27.60
Announcement Date 4/18/19 4/29/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 343.9 260.8 197.2 233.4 247.6 224.7 236.8 250.3
EBITDA 1 73.06 94.49 62.42 79.65 80.94 65.4 67.7 73.1
EBIT 1 43.6 73.99 43.36 60.82 61.53 43.3 42.4 44.7
Operating Margin 12.68% 28.36% 21.99% 26.06% 24.85% 19.27% 17.91% 17.86%
Earnings before Tax (EBT) 1 80.93 88.83 -20.41 123.2 138 67.8 73.8 80.4
Net income 1 42.2 49.36 -44.87 73.8 90.48 40.7 46.2 51.3
Net margin 12.27% 18.92% -22.75% 31.62% 36.54% 18.11% 19.51% 20.5%
EPS 2 2.660 3.110 -2.830 5.340 6.490 2.803 3.186 3.538
Free Cash Flow 32.72 47.91 37.53 - - - - -
FCF margin 9.51% 18.37% 19.03% - - - - -
FCF Conversion (EBITDA) 44.79% 50.7% 60.13% - - - - -
FCF Conversion (Net income) 77.54% 97.07% - - - - - -
Dividend per Share 2 2.000 1.500 1.000 1.000 - 1.000 1.000 1.000
Announcement Date 4/18/19 4/29/20 4/29/21 4/29/22 4/27/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 52 95 133
Net Cash position 1 120 156 155 169 - - - -
Leverage (Debt/EBITDA) - - - - - 0.7951 x 1.403 x 1.819 x
Free Cash Flow 32.7 47.9 37.5 - - - - -
ROE (net income / shareholders' equity) 11.3% 12.7% -12.5% 20.9% - 8.6% 9.4% 9.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 28.20 29.30 24.00 28.50 - 35.20 37.50 40.00
Cash Flow per Share - - - - - - - -
Capex 13.1 6.3 7.77 - - - - -
Capex / Sales 3.81% 2.42% 3.94% - - - - -
Announcement Date 4/18/19 4/29/20 4/29/21 4/29/22 4/27/23 - - -
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 EUROKAI GmbH & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.6 EUR
Average target price
32 EUR
Spread / Average Target
+15.94%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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