Financials Wolftank-Adisa Holding AG BOERSE MUENCHEN

Equities

End-of-day quote BOERSE MUENCHEN Other stock markets 06:00:00 2024-04-04 pm EDT			5-day change	1st Jan Change
10.6 ^EUR	0.00%		0.00%	+0.95%

Jan. 31	Wolftank-Adisa Holding AG announced that it has received ?0.255343 million in funding from Small & Mid Cap Investmentbank AG	CI
2023	Wolftank-Adisa Wins Construction Contract for Hydrogen Refueling Plant	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	31.75	79.29	65.06	52.29	52.29	-
Enterprise Value (EV) ¹	44.54	82.7	65.06	60.84	58.54	51.74
P/E ratio	-14.3 x	-26.8 x	-31.8 x	58.2 x	14.3 x	7.89 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.91 x	1.78 x	1.04 x	0.62 x	0.44 x	0.39 x
EV / Revenue	1.27 x	1.85 x	1.04 x	0.72 x	0.5 x	0.39 x
EV / EBITDA	158 x	55 x	18.1 x	11.1 x	5.94 x	3.61 x
EV / FCF	-49.7 x	32.9 x	-	-48.7 x	-65 x	7.61 x
FCF Yield	-2.01%	3.04%	-	-2.05%	-1.54%	13.1%
Price to Book	4.25 x	5.71 x	-	2.52 x	2.05 x	1.76 x
Nbr of stocks (in thousands)	3,608	4,381	4,802	5,282	5,282	-
Reference price ²	8.800	18.10	13.55	9.900	9.900	9.900
Announcement Date	5/31/21	5/20/22	5/12/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	-	35.02	44.63	62.73	84.05	118	133.2
EBITDA ¹	-	0.2814	1.503	3.598	5.5	9.85	14.35
EBIT ¹	-0.87	-1.798	-1.341	0.0496	2.35	6.45	10.7
Operating Margin	-	-5.14%	-3.01%	0.08%	2.8%	5.47%	8.03%
Earnings before Tax (EBT) ¹	1.52	-2.845	-2.763	-0.6569	1.6	6	10.45
Net income ¹	1.59	-2.216	-2.954	-1.869	0.8	3.75	6.65
Net margin	-	-6.33%	-6.62%	-2.98%	0.95%	3.18%	4.99%
EPS ²	-	-0.6144	-0.6742	-0.4267	0.1700	0.6900	1.255
Free Cash Flow ¹	-2.81	-0.8969	2.511	-	-1.25	-0.9	6.8
FCF margin	-	-2.56%	5.63%	-	-1.49%	-0.76%	5.11%
FCF Conversion (EBITDA)	-	-	167.07%	-	-	-	47.39%
FCF Conversion (Net income)	-	-	-	-	-	-	102.26%
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	5/31/21	5/31/21	5/20/22	5/12/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	12.8	3.4	-	8.55	6.25	-
Net Cash position ¹	-	-	-	-	-	-	0.55
Leverage (Debt/EBITDA)	-	45.47 x	2.262 x	-	1.555 x	0.6345 x	-
Free Cash Flow ¹	-2.81	-0.9	2.51	-	-1.25	-0.9	6.8
ROE (net income / shareholders' equity)	17.8%	-29.1%	-24.6%	-	4.3%	14.9%	20.9%
ROA (Net income/ Total Assets)	-4.5%	-4.65%	-5.24%	-	0.7%	4.5%	8.7%
Assets ¹	-35.33	47.66	56.42	-	114.3	83.33	76.44
Book Value Per Share ²	-	2.070	3.170	-	3.930	4.830	5.630
Cash Flow per Share ²	-	-0.0200	0.3700	-	-0.3100	0.2900	1.210
Capex ¹	1.67	0.84	2.34	-	2.25	3.1	3.5
Capex / Sales	-	2.39%	5.24%	-	2.68%	2.63%	2.63%
Announcement Date	5/31/21	5/31/21	5/20/22	5/12/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

9.9 EUR

Average target price

21.33 EUR

Spread / Average Target

+115.49%

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