Stock CDU CONDURIL - ENGENHARIA, S.A.
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Financials Conduril - Engenharia, S.A.

Equities

CDU

PTCDU0AE0003

Construction & Engineering

Market Closed - Euronext Lisbonne
Other stock markets
 10:30:28 2024-04-22 am EDT 		5-day change 1st Jan Change
27.2 EUR -1.45% Intraday chart for Conduril - Engenharia, S.A. -1.45% +23.64%
Mar. 08 Conduril - Engenharia, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Conduril - Engenharia, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75.24 57.6 49.32 48.96 43.2 39.6
Enterprise Value (EV) 1 110.5 114.1 120.3 64.49 66.13 92.96
P/E ratio 24.7 x 23.4 x 43.5 x 8.47 x 5.36 x 17.5 x
Yield 1.2% - 1.09% 3.68% 4.17% 2.27%
Capitalization / Revenue 0.6 x 0.37 x 0.39 x 0.31 x 0.2 x 0.22 x
EV / Revenue 0.88 x 0.73 x 0.96 x 0.41 x 0.3 x 0.51 x
EV / EBITDA 4.16 x 4.59 x -61.9 x 12.3 x 3.92 x 9.61 x
EV / FCF 24.2 x 30.6 x 8.15 x 14 x -4.11 x 9.14 x
FCF Yield 4.14% 3.27% 12.3% 7.16% -24.3% 10.9%
Price to Book 0.35 x 0.28 x 0.28 x 0.25 x 0.19 x 0.22 x
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000 1,800
Reference price 2 37.62 28.80 24.66 24.48 21.60 22.00
Announcement Date 5/8/19 6/5/20 4/21/21 4/21/22 4/21/23 3/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 126.1 156.5 125.6 157.4 219.5 184
EBITDA 1 26.57 24.84 -1.944 5.263 16.85 9.671
EBIT 1 20.13 20.67 -6.668 -1.594 9.48 2.318
Operating Margin 15.97% 13.21% -5.31% -1.01% 4.32% 1.26%
Earnings before Tax (EBT) 1 12.78 11.93 3.29 5.996 13.45 3.849
Net income 1 3.045 2.461 1.136 5.783 7.238 2.26
Net margin 2.41% 1.57% 0.9% 3.67% 3.3% 1.23%
EPS 2 1.521 1.233 0.5670 2.889 4.032 1.260
Free Cash Flow 1 4.574 3.726 14.76 4.62 -16.09 10.17
FCF margin 3.63% 2.38% 11.75% 2.93% -7.33% 5.53%
FCF Conversion (EBITDA) 17.21% 15% - 87.77% - 105.16%
FCF Conversion (Net income) 150.22% 151.41% 1,299.44% 79.89% - 449.94%
Dividend per Share 2 0.4500 - 0.2700 0.9000 0.9000 0.5000
Announcement Date 5/8/19 6/5/20 4/21/21 4/21/22 4/21/23 3/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.3 56.5 71 15.5 22.9 53.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.328 x 2.275 x -36.54 x 2.951 x 1.36 x 5.517 x
Free Cash Flow 1 4.57 3.73 14.8 4.62 -16.1 10.2
ROE (net income / shareholders' equity) 1.42% 1.17% 0.59% 3.1% 3.6% 1.17%
ROA (Net income/ Total Assets) 3.28% 3.6% -1.11% -0.26% 1.54% 0.39%
Assets 1 92.94 68.34 -102 -2,202 469.4 584.4
Book Value Per Share 2 106.0 105.0 89.10 97.60 116.0 99.30
Cash Flow per Share 2 0.1000 0.1200 0.0100 0.1300 0.0900 0.0200
Capex 1 0.61 0.54 8.17 4.04 2.81 1.47
Capex / Sales 0.48% 0.34% 6.51% 2.56% 1.28% 0.8%
Announcement Date 5/8/19 6/5/20 4/21/21 4/21/22 4/21/23 3/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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