Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.63 EUR | -4.83% | +9.00% | -7.35% |
2023 | ENENSYS Technologies SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | ENENSYS Technologies SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 29.31 | 5.584 | 6.818 | 9.888 | 4.625 | 5.145 | 5.145 | - |
Enterprise Value (EV) 1 | 20.5 | 21.48 | 20.54 | 22.09 | 11.72 | 5.285 | 12.44 | 11.74 |
P/E ratio | -8.61 x | -0.28 x | -1.19 x | 152 x | 1.78 x | -16.6 x | - | 13.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.33 x | 0.43 x | 0.65 x | 0.79 x | 0.36 x | 0.44 x | 0.39 x | 0.36 x |
EV / Revenue | 1.63 x | 1.65 x | 1.96 x | 1.77 x | 0.92 x | 0.44 x | 0.95 x | 0.82 x |
EV / EBITDA | - | - | - | - | 13 x | 9.27 x | 10.4 x | 7.34 x |
EV / FCF | -4.19 x | -1.91 x | 15.7 x | 24.5 x | 11.5 x | 133 x | 12.4 x | 13 x |
FCF Yield | -23.9% | -52.5% | 6.39% | 4.07% | 8.67% | 0.75% | 8.04% | 7.66% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,304 | 6,493 | 6,493 | 6,514 | 6,514 | 7,771 | 7,771 | - |
Reference price 2 | 3.530 | 0.8600 | 1.050 | 1.518 | 0.7100 | 0.6620 | 0.6620 | 0.6620 |
Announcement Date | 4/25/19 | 4/30/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/4/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.6 | 13 | 10.5 | 12.5 | 12.7 | 12.13 | 13.1 | 14.3 |
EBITDA 1 | - | - | - | - | 0.9 | 0.57 | 1.2 | 1.6 |
EBIT 1 | -3.1 | -9.6 | -4.2 | 0.3 | 1.8 | -0.15 | 0.1 | 0.6 |
Operating Margin | -24.6% | -73.85% | -40% | 2.4% | 14.17% | -1.24% | 0.76% | 4.2% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -2 | -19.6 | -5.6 | 0.1 | 2.6 | -0.35 | - | 0.4 |
Net margin | -15.87% | -150.77% | -53.33% | 0.8% | 20.47% | -2.89% | - | 2.8% |
EPS 2 | -0.4100 | -3.040 | -0.8800 | 0.0100 | 0.4000 | -0.0400 | - | 0.0500 |
Free Cash Flow 1 | -4.898 | -11.27 | 1.312 | 0.9 | 1.017 | 0.1 | 1 | 0.9 |
FCF margin | -38.87% | -86.68% | 12.5% | 7.2% | 8.01% | 0.83% | 7.63% | 6.29% |
FCF Conversion (EBITDA) | - | - | - | - | 113% | 14.29% | 83.33% | 56.25% |
FCF Conversion (Net income) | - | - | - | 900% | 39.12% | - | - | 225% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/30/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/4/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 15.9 | 13.7 | 12.2 | 7.1 | 8.2 | 7.3 | 6.6 |
Net Cash position 1 | 8.81 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 7.889 x | 11.71 x | 6.083 x | 4.125 x |
Free Cash Flow 1 | -4.9 | -11.3 | 1.31 | 0.9 | 1.02 | 0.1 | 1 | 0.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | 36.9% | 81% |
ROA (Net income/ Total Assets) | - | - | - | - | 16.8% | - | - | 2% |
Assets 1 | - | - | - | - | 15.5 | - | - | 20 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 0.13 | 0.2 | 0.3 | 0.3 |
Capex / Sales | - | - | - | - | 1.02% | 1.65% | 2.29% | 2.1% |
Announcement Date | 4/25/19 | 4/30/20 | 4/8/21 | 4/7/22 | 4/11/23 | 4/4/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.35% | 5.54M | |
-6.85% | 191B | |
+17.98% | 85.99B | |
+64.15% | 67.25B | |
+10.58% | 58.99B | |
+29.91% | 31.88B | |
+13.45% | 20.35B | |
+62.27% | 20.24B | |
+8.53% | 17.62B | |
-9.17% | 17.53B |
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