WOLFTANK-ADISA HOLDING AG Financials Wolftank-Adisa Holding AG Wiener Boerse
Equities
WOLF
AT0000A25NJ6
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 EUR | -1.65% |
|
-0.83% | +25.93% |
| May. 17 | Wolftank-Adisa Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| May. 15 | Wolftank Bags Record Hydrogen Refueling Contract in Italy | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.75 | 79.29 | 65.06 | 52.78 | 59.68 | - | - |
| Enterprise Value (EV) 1 | 44.54 | 82.7 | 65.06 | 52.78 | 69.63 | 64.58 | 61.93 |
| P/E ratio | -14.3 x | -26.8 x | -31.8 x | - | 28.6 x | 13.4 x | 10.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 1.78 x | 1.04 x | 0.61 x | 0.51 x | 0.45 x | 0.38 x |
| EV / Revenue | 1.27 x | 1.85 x | 1.04 x | 0.61 x | 0.59 x | 0.48 x | 0.4 x |
| EV / EBITDA | 158 x | 55 x | 18.1 x | 6.13 x | 6.51 x | 4.44 x | 3.8 x |
| EV / FCF | -49.7 x | 32.9 x | - | - | 24.9 x | 12.8 x | 10.9 x |
| FCF Yield | -2.01% | 3.04% | - | - | 4.02% | 7.82% | 9.2% |
| Price to Book | 4.25 x | 5.71 x | - | - | 2.41 x | 1.99 x | 1.62 x |
| Nbr of stocks (in thousands) | 3,608 | 4,381 | 4,802 | 5,026 | 5,282 | - | - |
| Reference price 2 | 8.800 | 18.10 | 13.55 | 10.50 | 11.30 | 11.30 | 11.30 |
| Announcement Date | 5/31/21 | 5/20/22 | 5/12/23 | 5/17/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 35.02 | 44.63 | 62.73 | 86.79 | 117.6 | 133.6 | 155.4 |
| EBITDA 1 | - | 0.2814 | 1.503 | 3.598 | 8.615 | 10.7 | 14.55 | 16.3 |
| EBIT 1 | -0.87 | -1.798 | -1.341 | 0.0496 | 3.914 | 6.75 | 10.25 | 11.85 |
| Operating Margin | - | -5.14% | -3.01% | 0.08% | 4.51% | 5.74% | 7.67% | 7.63% |
| Earnings before Tax (EBT) 1 | 1.52 | -2.845 | -2.763 | -0.6569 | 2.028 | 5 | 8.9 | 10.65 |
| Net income 1 | 1.59 | -2.216 | -2.954 | -1.869 | -3.268 | 2.1 | 4.5 | 5.5 |
| Net margin | - | -6.33% | -6.62% | -2.98% | -3.77% | 1.78% | 3.37% | 3.54% |
| EPS 2 | - | -0.6144 | -0.6742 | -0.4267 | - | 0.3950 | 0.8450 | 1.035 |
| Free Cash Flow 1 | -2.81 | -0.8969 | 2.511 | - | - | 2.8 | 5.05 | 5.7 |
| FCF margin | - | -2.56% | 5.63% | - | - | 2.38% | 3.78% | 3.67% |
| FCF Conversion (EBITDA) | - | - | 167.07% | - | - | 26.17% | 34.71% | 34.97% |
| FCF Conversion (Net income) | - | - | - | - | - | 133.33% | 112.22% | 103.64% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/31/21 | 5/31/21 | 5/20/22 | 5/12/23 | 5/17/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.8 | 3.4 | - | - | 9.95 | 4.9 | 2.25 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 45.47 x | 2.262 x | - | - | 0.9299 x | 0.3368 x | 0.138 x |
| Free Cash Flow 1 | -2.81 | -0.9 | 2.51 | - | - | 2.8 | 5.05 | 5.7 |
| ROE (net income / shareholders' equity) | 17.8% | -29.1% | -24.6% | - | - | 9.65% | 16.1% | 16.1% |
| ROA (Net income/ Total Assets) | -4.5% | -4.65% | -5.24% | - | - | 0.6% | 3.7% | 3.8% |
| Assets 1 | -35.33 | 47.66 | 56.42 | - | - | 350 | 121.6 | 144.7 |
| Book Value Per Share 2 | - | 2.070 | 3.170 | - | - | 4.680 | 5.670 | 6.970 |
| Cash Flow per Share 2 | - | -0.0200 | 0.3700 | - | - | 0.9400 | 0.9800 | 0.4900 |
| Capex 1 | 1.67 | 0.84 | 2.34 | - | - | 3.8 | 4.2 | 4.6 |
| Capex / Sales | - | 2.39% | 5.24% | - | - | 3.23% | 3.14% | 2.96% |
| Announcement Date | 5/31/21 | 5/31/21 | 5/20/22 | 5/12/23 | 5/17/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.3
EUR
Average target price
20.67
EUR
Spread / Average Target
+82.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.24% | 84.75B | |
| +20.49% | 62B | |
| +18.04% | 23.65B | |
| +29.76% | 12.06B | |
| +21.45% | 10.72B | |
| -7.14% | 6.3B | |
| +26.88% | 4.9B | |
| +18.32% | 4.46B | |
| -19.54% | 2.45B |
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- Financials Wolftank-Adisa Holding AG
