Financials Electricité de Strasbourg S.A.

Equities

ELEC

FR0000031023

Electric Utilities

Market Closed - Euronext Paris 10:56:27 2024-04-29 am EDT 5-day change 1st Jan Change
115.5 EUR -0.43% Intraday chart for Electricité de Strasbourg S.A. -0.43% +16.20%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 902.3 699.7 846 846 806.6 715.5
Enterprise Value (EV) 1 775.5 561.5 730 731.6 553 371.6
P/E ratio 14 x 13.2 x 15.9 x 23.9 x 13.7 x 13 x
Yield 5.09% 5.12% 4.58% 3.98% 5.16% 2.66%
Capitalization / Revenue 1.1 x 0.95 x 1.08 x 1.14 x 0.93 x 0.55 x
EV / Revenue 0.95 x 0.76 x 0.93 x 0.99 x 0.64 x 0.29 x
EV / EBITDA 5.48 x 4.36 x 5.64 x 5.13 x 4.32 x 3.16 x
EV / FCF 14.7 x 8.16 x 157 x 20.8 x 11.5 x 4.07 x
FCF Yield 6.78% 12.3% 0.64% 4.81% 8.72% 24.6%
Price to Book 2.58 x 1.87 x 2.32 x 2.43 x 2.16 x 1.71 x
Nbr of stocks (in thousands) 7,169 7,169 7,169 7,169 7,169 7,169
Reference price 2 125.8 97.60 118.0 118.0 112.5 99.80
Announcement Date 3/23/18 4/30/19 5/15/20 4/27/21 5/1/22 5/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 816.9 734.3 781.9 741.3 870.8 1,293
EBITDA 1 141.6 128.7 129.4 142.7 127.9 117.5
EBIT 1 99.53 83.98 83.63 95.38 80.76 70.23
Operating Margin 12.18% 11.44% 10.7% 12.87% 9.27% 5.43%
Earnings before Tax (EBT) 1 100.4 85.45 83.91 65.97 83.41 73.54
Net income 1 64.69 53.02 53.04 35.47 58.89 54.95
Net margin 7.92% 7.22% 6.78% 4.78% 6.76% 4.25%
EPS 2 9.020 7.390 7.399 4.947 8.210 7.660
Free Cash Flow 1 52.61 68.82 4.639 35.2 48.21 91.34
FCF margin 6.44% 9.37% 0.59% 4.75% 5.54% 7.07%
FCF Conversion (EBITDA) 37.16% 53.45% 3.59% 24.66% 37.69% 77.73%
FCF Conversion (Net income) 81.33% 129.8% 8.75% 99.24% 81.86% 166.23%
Dividend per Share 2 6.400 5.000 5.400 4.700 5.800 2.650
Announcement Date 3/23/18 4/30/19 5/15/20 4/27/21 5/1/22 5/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 127 138 116 114 254 344
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.6 68.8 4.64 35.2 48.2 91.3
ROE (net income / shareholders' equity) 18.9% 15.4% 14.2% 9.89% 16.2% 13.7%
ROA (Net income/ Total Assets) 3.75% 3.12% 3.09% 3.52% 2.82% 2.23%
Assets 1 1,725 1,698 1,718 1,009 2,086 2,464
Book Value Per Share 2 48.80 52.20 50.90 48.50 52.10 58.30
Cash Flow per Share 2 17.20 14.40 14.10 13.40 18.80 34.90
Capex 1 46.6 52 63.2 45.2 64.4 64.5
Capex / Sales 5.7% 7.08% 8.08% 6.1% 7.39% 4.99%
Announcement Date 3/23/18 4/30/19 5/15/20 4/27/21 5/1/22 5/5/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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