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5-day change | 1st Jan Change | ||
4.475 EUR | +2.29% | -1.86% | +11.04% |
2023 | Ekter SA(ATSE:EKTER) added to ATHEX Composite Index | CI |
2023 | Ekter SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.2 | 13.5 | 13.5 | 10.14 | 13.33 | 17.07 |
Enterprise Value (EV) 1 | 2.307 | 6.665 | 15.55 | 12.11 | 14.51 | 14.56 |
P/E ratio | -5.36 x | 25.4 x | -8.38 x | -26.2 x | 14.4 x | 30.2 x |
Yield | - | 3.33% | - | - | - | 5.19% |
Capitalization / Revenue | 0.85 x | 0.59 x | 0.67 x | 0.66 x | 0.64 x | 0.74 x |
EV / Revenue | 0.27 x | 0.29 x | 0.77 x | 0.78 x | 0.69 x | 0.63 x |
EV / EBITDA | -2.71 x | 3.87 x | -5.96 x | 79.3 x | 8.98 x | 14.1 x |
EV / FCF | -1.73 x | 3.49 x | -1.97 x | 33.2 x | -91 x | 3.7 x |
FCF Yield | -57.7% | 28.7% | -50.8% | 3.01% | -1.1% | 27% |
Price to Book | 0.37 x | 0.67 x | 0.75 x | 0.58 x | 0.72 x | 0.93 x |
Nbr of stocks (in thousands) | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,084 |
Reference price 2 | 0.6400 | 1.200 | 1.200 | 0.9010 | 1.185 | 1.540 |
Announcement Date | 4/30/18 | 4/24/19 | 6/26/20 | 4/29/21 | 5/3/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.427 | 22.76 | 20.11 | 15.46 | 20.98 | 23.16 |
EBITDA 1 | -0.8517 | 1.723 | -2.608 | 0.1528 | 1.617 | 1.032 |
EBIT 1 | -0.8989 | 1.674 | -2.656 | 0.0969 | 1.537 | 0.9318 |
Operating Margin | -10.67% | 7.36% | -13.21% | 0.63% | 7.32% | 4.02% |
Earnings before Tax (EBT) 1 | -1.669 | 1.467 | -2.262 | -0.44 | 1.595 | 0.9023 |
Net income 1 | -1.344 | 0.5317 | -1.611 | -0.3873 | 0.925 | 0.5688 |
Net margin | -15.95% | 2.34% | -8.01% | -2.51% | 4.41% | 2.46% |
EPS 2 | -0.1195 | 0.0473 | -0.1432 | -0.0344 | 0.0823 | 0.0510 |
Free Cash Flow 1 | -1.332 | 1.912 | -7.907 | 0.3651 | -0.1594 | 3.932 |
FCF margin | -15.81% | 8.4% | -39.31% | 2.36% | -0.76% | 16.98% |
FCF Conversion (EBITDA) | - | 110.95% | - | 238.92% | - | 381.06% |
FCF Conversion (Net income) | - | 359.57% | - | - | - | 691.4% |
Dividend per Share | - | 0.0400 | - | - | - | 0.0800 |
Announcement Date | 4/30/18 | 4/24/19 | 6/26/20 | 4/29/21 | 5/3/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.05 | 1.98 | 1.18 | - |
Net Cash position 1 | 4.89 | 6.83 | - | - | - | 2.51 |
Leverage (Debt/EBITDA) | - | - | -0.786 x | 12.94 x | 0.7296 x | - |
Free Cash Flow 1 | -1.33 | 1.91 | -7.91 | 0.37 | -0.16 | 3.93 |
ROE (net income / shareholders' equity) | -6.58% | 2.69% | -8.46% | -2.17% | 5.12% | 3.06% |
ROA (Net income/ Total Assets) | -2.21% | 3.93% | -6.26% | 0.25% | 3.9% | 1.92% |
Assets 1 | 60.92 | 13.54 | 25.71 | -156.2 | 23.73 | 29.64 |
Book Value Per Share 2 | 1.740 | 1.780 | 1.600 | 1.570 | 1.650 | 1.660 |
Cash Flow per Share 2 | 0.4300 | 0.6100 | 0.0400 | 0.1500 | 0.1900 | 0.7700 |
Capex 1 | 0.02 | 0.04 | 0 | 0.68 | 0.26 | 0.43 |
Capex / Sales | 0.2% | 0.19% | 0.02% | 4.4% | 1.22% | 1.86% |
Announcement Date | 4/30/18 | 4/24/19 | 6/26/20 | 4/29/21 | 5/3/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.04% | 53.68M | |
-0.85% | 59.25B | |
+18.16% | 37.33B | |
+11.43% | 30.82B | |
+3.94% | 26.69B | |
+15.67% | 20.69B | |
+15.21% | 19.47B | |
+22.41% | 16.97B | |
+65.39% | 16.74B | |
+11.43% | 14.81B |
- Stock Market
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- EKTER Stock
- Financials Ekter SA