KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI D.D. Financials Koncar - distributivni i specijalni transformatori d.d.
Equities
KODT
HRKODTRA0007
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,530 EUR | -0.65% |
|
+6.25% | +80.00% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 745.6 | 151.7 | 1,244 | 435.8 | 5,862 | - | - |
| Enterprise Value (EV) 1 | 745.6 | 151.7 | 1,358 | 52.51 | 5,086 | 5,862 | 5,862 |
| P/E ratio | 15.6 x | - | 7.15 x | 1.07 x | 12.3 x | - | - |
| Yield | - | - | 2.84% | - | 2.03% | - | - |
| Capitalization / Revenue | - | 0.1 x | 0.65 x | 0.16 x | 1.89 x | 1.84 x | 1.87 x |
| EV / Revenue | - | 0.1 x | 0.71 x | 0.02 x | 1.64 x | 1.84 x | 1.87 x |
| EV / EBITDA | - | - | 6.58 x | 0.09 x | 8.65 x | 9.77 x | 9.77 x |
| EV / FCF | - | - | - | - | 13.2 x | 13.5 x | 13.3 x |
| FCF Yield | - | - | - | - | 7.58% | 7.41% | 7.52% |
| Price to Book | - | - | 1.82 x | - | 4.12 x | - | - |
| Nbr of stocks (in thousands) | 511 | 511 | 511 | 511 | 511.2 | - | - |
| Reference price 2 | 1,458 | 300.5 | 2,438 | 850.0 | 11,521 | 11,521 | 11,521 |
| Announcement Date | 4/29/20 | 2/24/22 | 2/28/23 | 2/22/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,460 | 1,914 | 2,663 | 3,095 | 3,192 | 3,131 |
| EBITDA 1 | - | - | 206.5 | 560.8 | 588.2 | 600.3 | 600.3 |
| EBIT 1 | - | - | 175.8 | 529 | 553.2 | 561.6 | 560.1 |
| Operating Margin | - | - | 9.19% | 19.86% | 17.87% | 17.6% | 17.89% |
| Earnings before Tax (EBT) 1 | - | - | 185.8 | 532.3 | 569.2 | - | - |
| Net income 1 | 47.8 | 99.34 | 174.4 | 441.9 | 478 | 486.4 | 486.4 |
| Net margin | - | 6.8% | 9.11% | 16.59% | 15.44% | 15.24% | 15.53% |
| EPS 2 | 93.50 | - | 341.1 | 792.0 | 934.9 | - | - |
| Free Cash Flow 1 | - | - | - | - | 385.3 | 434.7 | 440.8 |
| FCF margin | - | - | - | - | 12.45% | 13.62% | 14.08% |
| FCF Conversion (EBITDA) | - | - | - | - | 65.5% | 72.41% | 73.42% |
| FCF Conversion (Net income) | - | - | - | - | 80.6% | 89.38% | 90.62% |
| Dividend per Share 2 | - | - | 69.20 | - | 233.8 | - | - |
| Announcement Date | 4/29/20 | 2/24/22 | 2/28/23 | 2/22/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 |
|---|---|
| Net sales 1 | 808.7 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 210 |
| Net margin | 25.97% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/22/24 |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 114 | - | - | - | - |
| Net Cash position 1 | - | - | - | 383 | 776 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5522 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 385 | 435 | 441 |
| ROE (net income / shareholders' equity) | - | - | 21% | 49.3% | 38.5% | 21% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1,338 | - | 2,796 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 69.9 | 65.4 | 57.8 |
| Capex / Sales | - | - | - | - | 2.26% | 2.05% | 1.84% |
| Announcement Date | 4/29/20 | 2/24/22 | 2/28/23 | 2/22/24 | - | - | - |
1HRK in Million2HRK
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11,521
HRK
Average target price
9,377
HRK
Spread / Average Target
-18.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +80.00% | 831M | |
| +0.43% | 9.6B | |
| +69.37% | 4.53B | |
| -1.05% | 3.72B | |
| +56.77% | 3.05B | |
| +2.65% | 2.98B | |
| +37.04% | 2.95B | |
| +18.05% | 2.81B | |
| -9.82% | 1.86B | |
| +5.01% | 1.71B |
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