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12.95 EUR | -0.77% |
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13.08 | +0.97% |
May. 08 | Ecotel communication ag Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 18 | Ecotel Communication Names CFO, Chief Commercial Officer | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 35.8 | 135.5 | 108.1 | 60.55 | 45.81 | - | - |
Enterprise Value (EV) 1 | 35.8 | 122.8 | 41.18 | 56.85 | 39.41 | 35.31 | 29.81 |
P/E ratio | 36.4 x | 28.4 x | 1.6 x | 8.14 x | 14.2 x | 9.46 x | 6.62 x |
Yield | - | 5.83% | 2.66% | 2.72% | 3.83% | 5.36% | 7.66% |
Capitalization / Revenue | - | 1.41 x | 1.16 x | 0.57 x | 0.42 x | 0.37 x | 0.34 x |
EV / Revenue | - | 1.28 x | 0.44 x | 0.53 x | 0.36 x | 0.29 x | 0.22 x |
EV / EBITDA | - | 6.79 x | 0.53 x | 4.58 x | 4.15 x | 2.85 x | 1.94 x |
EV / FCF | - | 12 x | 1.79 x | 26 x | 9.85 x | 6.19 x | 3.77 x |
FCF Yield | - | 8.34% | 55.8% | 3.84% | 10.2% | 16.1% | 26.5% |
Price to Book | - | 5.59 x | 1.31 x | 2.55 x | 1.81 x | 1.61 x | 1.39 x |
Nbr of stocks (in thousands) | 3,510 | 3,510 | 3,510 | 3,510 | 3,510 | - | - |
Reference price 2 | 10.20 | 38.60 | 30.80 | 17.25 | 13.05 | 13.05 | 13.05 |
Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 95.9 | 93.33 | 106.3 | 109.7 | 122.8 | 135.2 |
EBITDA 1 | - | 18.1 | 77.1 | 12.4 | 9.5 | 12.4 | 15.4 |
EBIT 1 | - | 10.6 | 17.93 | 7.665 | 4.7 | 7 | 10 |
Operating Margin | - | 11.05% | 19.22% | 7.21% | 4.28% | 5.7% | 7.4% |
Earnings before Tax (EBT) 1 | - | 10.55 | 17.94 | 8.181 | 4.7 | 7 | 10 |
Net income 1 | 1 | 4.8 | 67.54 | 7.428 | 3.2 | 4.8 | 6.9 |
Net margin | - | 5.01% | 72.36% | 6.99% | 2.92% | 3.91% | 5.1% |
EPS 2 | 0.2800 | 1.360 | 19.24 | 2.120 | 0.9200 | 1.380 | 1.970 |
Free Cash Flow 1 | - | 10.25 | 22.98 | 2.183 | 4 | 5.7 | 7.9 |
FCF margin | - | 10.69% | 24.62% | 2.05% | 3.65% | 4.64% | 5.84% |
FCF Conversion (EBITDA) | - | 56.63% | 29.8% | 17.61% | 42.11% | 45.97% | 51.3% |
FCF Conversion (Net income) | - | 213.54% | 34.02% | 29.39% | 125% | 118.75% | 114.49% |
Dividend per Share 2 | - | 2.250 | 0.8200 | 0.4700 | 0.5000 | 0.7000 | 1.000 |
Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 12.6 | 66.9 | 3.7 | 6.4 | 10.5 | 16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 10.3 | 23 | 2.18 | 4 | 5.7 | 7.9 |
ROE (net income / shareholders' equity) | - | 21.8% | 9.02% | 14% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 6.910 | 23.40 | 6.760 | 7.210 | 8.090 | 9.360 |
Cash Flow per Share 2 | - | 4.400 | 8.120 | 1.740 | 2.570 | 3.210 | 3.820 |
Capex | - | 5.18 | 5.51 | 3.92 | - | - | - |
Capex / Sales | - | 5.41% | 5.9% | 3.69% | - | - | - |
Announcement Date | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.35% | 50M | |
+18.52% | 216B | |
+8.20% | 172B | |
+9.38% | 128B | |
-8.76% | 84.53B | |
+32.89% | 76.05B | |
+2.29% | 55.75B | |
-3.71% | 51.7B | |
-16.49% | 46.75B | |
-17.62% | 38.07B |
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