Financials ecotel communication ag

Equities

E4C

DE0005854343

Integrated Telecommunications Services

Market Closed - Xetra 11:36:21 2024-07-16 am EDT After market 12:22:03 pm
12.95 EUR -0.77% Intraday chart for ecotel communication ag 13.08 +0.97%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.05 EUR
Average target price
40.5 EUR
Spread / Average Target
+210.34%
Consensus

Annual profits - Rate of surprise

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