KONCAR - ELEKTROINDUSTRIJA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 266 EUR | 0.00% |
|
+3.10% | +42.25% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,622 | 304.7 | 2,201 | 476.2 | 5,101 | - | - |
| Enterprise Value (EV) 1 | 1,622 | 304.7 | 2,467 | 476.2 | 4,858 | 5,101 | 5,101 |
| P/E ratio | 61.1 x | 1.87 x | 9.94 x | 1.34 x | 16.7 x | - | - |
| Yield | - | 10.9% | - | - | 0.9% | - | - |
| Capitalization / Revenue | - | 0.09 x | 0.42 x | 0.07 x | 0.69 x | 0.65 x | 0.63 x |
| EV / Revenue | - | 0.09 x | 0.47 x | 0.07 x | 0.65 x | 0.65 x | 0.63 x |
| EV / EBITDA | - | 1.06 x | 6.92 x | 0.63 x | 6.42 x | 6.31 x | 6.15 x |
| EV / FCF | - | - | - | - | 29.5 x | 19.9 x | 17.1 x |
| FCF Yield | - | - | - | - | 3.39% | 5.03% | 5.86% |
| Price to Book | - | 0.12 x | - | - | 1.56 x | - | - |
| Nbr of stocks (in thousands) | 2,557 | 2,545 | 2,546 | 2,546 | 2,546 | - | - |
| Reference price 2 | 634.3 | 119.7 | 864.3 | 187.0 | 2,003 | 2,003 | 2,003 |
| Announcement Date | 3/2/20 | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,577 | 5,272 | 6,895 | 7,419 | 7,834 | 8,087 |
| EBITDA 1 | - | 288.4 | 356.4 | 753.6 | 757.3 | 807.7 | 828.9 |
| EBIT 1 | - | 239.7 | 252 | 607.2 | 598.7 | 641 | 659.3 |
| Operating Margin | - | 6.7% | 4.78% | 8.81% | 8.07% | 8.18% | 8.15% |
| Earnings before Tax (EBT) 1 | - | 237.9 | 385.6 | 680.1 | 669.5 | - | - |
| Net income 1 | 26.53 | 163.1 | 221.3 | 356.5 | 308.5 | 296.4 | 288.8 |
| Net margin | - | 4.56% | 4.2% | 5.17% | 4.16% | 3.78% | 3.57% |
| EPS 2 | 10.38 | 64.08 | 86.91 | 140.0 | 119.9 | - | - |
| Free Cash Flow 1 | - | - | - | - | 164.5 | 256.5 | 298.8 |
| FCF margin | - | - | - | - | 2.22% | 3.27% | 3.69% |
| FCF Conversion (EBITDA) | - | - | - | - | 21.72% | 31.76% | 36.04% |
| FCF Conversion (Net income) | - | - | - | - | 53.32% | 86.56% | 103.46% |
| Dividend per Share 2 | - | 13.00 | - | - | 18.01 | - | - |
| Announcement Date | 3/2/20 | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,386 | 1,709 | - | 1,639 | 1,626 | 2,295 | 1,709 |
| EBITDA 1 | - | 129.9 | - | 161.6 | - | 263.7 | 188.2 |
| EBIT 1 | - | - | - | 129.5 | - | 224.4 | 162.7 |
| Operating Margin | - | - | - | 7.9% | - | 9.78% | 9.52% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 39.97 | - | 58.04 | 77.21 | 100.3 | 120.1 | 77.22 |
| Net margin | 2.88% | - | - | 4.71% | 6.17% | 5.23% | 4.52% |
| EPS | - | - | 22.78 | - | 39.42 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/27/22 | 2/28/23 | 4/27/23 | 7/27/23 | 10/31/23 | 2/26/24 | - |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 267 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 242 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.7482 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 165 | 257 | 299 |
| ROE (net income / shareholders' equity) | - | 2.63% | 6.65% | - | - | 10.9% | 10.5% | 11.7% |
| ROA (Net income/ Total Assets) | - | - | 3.82% | - | - | - | - | - |
| Assets 1 | - | - | 4,268 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 993.0 | - | - | 1,282 | - | - |
| Cash Flow per Share | - | - | -38.70 | - | - | - | - | - |
| Capex 1 | - | - | 71.6 | - | - | 115 | 120 | 125 |
| Capex / Sales | - | - | 2% | - | - | 1.54% | 1.53% | 1.54% |
| Announcement Date | 3/2/20 | - | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
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
2
Last Close Price
2,003
HRK
Average target price
2,049
HRK
Spread / Average Target
+2.32%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +42.25% | 723M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
- Stock Market
- Equities
- KOEI Stock
- Financials Koncar - Elektroindustrija d.d.
