Financials ecotel communication ag

Equities

Market Closed - Xetra Other stock markets 11:36:22 2024-04-26 am EDT			5-day change	1st Jan Change
15.3 ^EUR	-2.24%		-1.29%	-11.30%

Apr. 18	Ecotel Communication Names CFO, Chief Commercial Officer	MT
Apr. 18	Ecotel communication ag Announces CFO Changes, Effective 1 September 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	35.8	135.5	108.1	60.55	53.7	-	-
Enterprise Value (EV) ¹	35.8	122.8	41.18	60.55	47.3	43.3	37.9
P/E ratio	36.4 x	28.4 x	1.6 x	8.14 x	16.8 x	11.2 x	7.85 x
Yield	-	5.83%	2.66%	-	3.27%	4.58%	6.54%
Capitalization / Revenue	-	1.41 x	1.16 x	0.57 x	0.49 x	0.44 x	0.4 x
EV / Revenue	-	1.28 x	0.44 x	0.57 x	0.43 x	0.36 x	0.29 x
EV / EBITDA	-	6.79 x	0.53 x	4.88 x	4.73 x	3.52 x	2.48 x
EV / FCF	-	12 x	1.79 x	-	10.8 x	7.73 x	4.86 x
FCF Yield	-	8.34%	55.8%	-	9.3%	12.9%	20.6%
Price to Book	-	5.59 x	1.31 x	-	2.13 x	1.9 x	1.64 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	15.30	15.30	15.30
Announcement Date	3/11/21	3/10/22	3/9/23	3/14/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	95.9	93.33	106.3	109.9	120.7	132.9
EBITDA ¹	-	18.1	77.1	12.4	10	12.3	15.3
EBIT ¹	-	10.6	17.93	7.665	4.6	6.9	9.9
Operating Margin	-	11.05%	19.22%	7.21%	4.19%	5.72%	7.45%
Earnings before Tax (EBT) ¹	-	10.55	17.94	8.181	4.6	6.9	9.9
Net income ¹	1	4.8	67.54	7.428	3.2	4.8	6.9
Net margin	-	5.01%	72.36%	6.99%	2.91%	3.98%	5.19%
EPS ²	0.2800	1.360	19.24	2.120	0.9100	1.370	1.950
Free Cash Flow ¹	-	10.25	22.98	-	4.4	5.6	7.8
FCF margin	-	10.69%	24.62%	-	4%	4.64%	5.87%
FCF Conversion (EBITDA)	-	56.63%	29.8%	-	44%	45.53%	50.98%
FCF Conversion (Net income)	-	213.54%	34.02%	-	137.5%	116.67%	113.04%
Dividend per Share ²	-	2.250	0.8200	-	0.5000	0.7000	1.000
Announcement Date	3/11/21	3/10/22	3/9/23	3/14/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	12.6	66.9	-	6.4	10.4	15.8
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	10.3	23	-	4.4	5.6	7.8
ROE (net income / shareholders' equity)	-	21.8%	9.02%	-	12.7%	16.9%	20.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	6.910	23.40	-	7.200	8.070	9.320
Cash Flow per Share ²	-	4.400	8.120	-	2.740	3.190	3.800
Capex ¹	-	5.18	5.51	-	3.9	3.9	-
Capex / Sales	-	5.41%	5.9%	-	3.55%	3.23%	-
Announcement Date	3/11/21	3/10/22	3/9/23	3/14/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

15.3 EUR

Average target price

40.4 EUR

Spread / Average Target

+164.05%

	1st Jan change	Capi.
ECOTEL COMMUNICATION AG	-11.30%	57.33M
CHINA MOBILE LIMITED	+9.65%	199B
VERIZON COMMUNICATIONS	+5.25%	167B
DEUTSCHE TELEKOM AG	+0.46%	116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-2.38%	89.84B
CHINA TELECOM CORPORATION LIMITED	+17.65%	72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V.	+2.80%	58.42B
SAUDI TELECOM COMPANY	-5.07%	50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-13.54%	40.2B
CHARTER COMMUNICATIONS, INC.	-34.49%	36.67B