TEHNIKA D.D |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 19 EUR | -5.00% |
|
-5.00% | +5.56% |
| Apr. 29 | Tehnika D.d Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 29 | Tehnika D.d Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.25 | 5.118 | 3.495 | 3.91 | 3.25 | 3.393 |
| Enterprise Value (EV) 2 | 294.1 | 242.4 | 224.1 | 122.9 | 130.8 | 19.65 |
| P/E ratio | -0.01 x | -0.06 x | -0.19 x | 0.06 x | -0.1 x | 1.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.01 x | 0.03 x | 0.04 x | 0.05 x | 0.03 x | 0.12 x |
| EV / Revenue | 1.06 x | 1.65 x | 2.33 x | 1.6 x | 1.12 x | 0.72 x |
| EV / EBITDA | -1.3 x | -8.44 x | -260 x | -2.79 x | -8.4 x | 7.31 x |
| EV / FCF | -3.6 x | 3,625 x | 15.9 x | -0.9 x | -31.7 x | -3.43 x |
| FCF Yield | -27.8% | 0.03% | 6.3% | -112% | -3.16% | -29.1% |
| Price to Book | -0.06 x | -0.05 x | -0.02 x | -0.04 x | -0.02 x | -0.23 x |
| Nbr of stocks (in thousands) | 188 | 188 | 188 | 188 | 188 | 188 |
| Reference price 3 | 17.24 | 27.15 | 18.54 | 20.75 | 17.24 | 18.00 |
| Announcement Date | 7/9/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 277.8 | 147.1 | 96.06 | 76.93 | 116.3 | 27.24 |
| EBITDA 1 | -225.4 | -28.72 | -0.862 | -44.07 | -15.57 | 2.687 |
| EBIT 1 | -256.4 | -55.27 | -22.9 | -64.82 | -34.57 | 0.476 |
| Operating Margin | -92.31% | -37.58% | -23.84% | -84.25% | -29.73% | 1.75% |
| Earnings before Tax (EBT) 1 | -254.7 | -83.08 | -17.74 | 63.52 | -32.15 | 2.433 |
| Net income 1 | -254.7 | -78.82 | -18.14 | 61.57 | -32.15 | 3.268 |
| Net margin | -91.7% | -53.59% | -18.89% | 80.03% | -27.65% | 11.99% |
| EPS 2 | -1,351 | -418.1 | -96.25 | 326.6 | -169.7 | 17.34 |
| Free Cash Flow 1 | -81.69 | 0.0669 | 14.12 | -137.2 | -4.132 | -5.724 |
| FCF margin | -29.41% | 0.05% | 14.7% | -178.38% | -3.55% | -21.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/9/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 291 | 237 | 221 | 119 | 128 | 16.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.29 x | -8.262 x | -255.9 x | -2.7 x | -8.193 x | 6.05 x |
| Free Cash Flow 1 | -81.7 | 0.07 | 14.1 | -137 | -4.13 | -5.72 |
| ROE (net income / shareholders' equity) | -337% | 96.9% | 11.9% | -54.3% | 26.5% | -19.7% |
| ROA (Net income/ Total Assets) | -21% | -6.15% | -3.19% | -12.9% | -11.1% | 1.2% |
| Assets 1 | 1,211 | 1,282 | 569.4 | -476.8 | 288.5 | 271.5 |
| Book Value Per Share 2 | -288.0 | -598.0 | -888.0 | -559.0 | -729.0 | -79.50 |
| Cash Flow per Share 2 | 15.80 | 61.10 | 20.10 | 104.0 | 6.050 | 11.90 |
| Capex 1 | 7.35 | 4.57 | 3.09 | 1.18 | 1.76 | 0.96 |
| Capex / Sales | 2.65% | 3.11% | 3.22% | 1.53% | 1.51% | 3.51% |
| Announcement Date | 7/9/19 | 6/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.56% | 3.9M | |
| -7.56% | 64.97B | |
| +3.10% | 59.82B | |
| +20.19% | 37.97B | |
| +11.64% | 30.77B | |
| +15.20% | 30.42B | |
| +20.73% | 20.42B | |
| +10.21% | 19.89B | |
| +81.44% | 18.37B | |
| +26.72% | 16.1B |
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