Stock IEKG INTEREUROPA, D. D.
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Financials Intereuropa, d. d.

Equities

IEKG

SI0031100090

Ground Freight & Logistics

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.55 EUR 0.00% Intraday chart for Intereuropa, d. d. -6.63% +19.23%
Mar. 13 Intereuropa, d. d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Intereuropa Announces Executive Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.64 43.71 24.04 19.5 24.55 20.34
Enterprise Value (EV) 1 99.99 104.4 78.99 63.79 60.36 62.87
P/E ratio -28.6 x 9.63 x 6.17 x 5.35 x 6.16 x 6.66 x
Yield - - - 20.7% - -
Capitalization / Revenue 0.22 x 0.27 x 0.15 x 0.13 x 0.14 x 0.1 x
EV / Revenue 0.66 x 0.65 x 0.49 x 0.42 x 0.34 x 0.31 x
EV / EBITDA 8.24 x 8.98 x 6.01 x 6.95 x 5.18 x 4.86 x
EV / FCF 37.2 x -101 x 9.64 x 7.56 x 11.6 x -141 x
FCF Yield 2.69% -0.99% 10.4% 13.2% 8.65% -0.71%
Price to Book 0.33 x 0.42 x 0.23 x 0.18 x 0.22 x 0.17 x
Nbr of stocks (in thousands) 16,813 16,813 16,813 16,813 16,813 16,813
Reference price 2 2.001 2.600 1.430 1.160 1.460 1.210
Announcement Date 4/19/18 4/18/19 4/21/20 5/12/21 5/24/22 5/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 150.8 160.5 160.4 150.7 176.7 200.4
EBITDA 1 12.13 11.64 13.14 9.184 11.64 12.93
EBIT 1 6.079 5.665 6.224 4.383 6.878 8.003
Operating Margin 4.03% 3.53% 3.88% 2.91% 3.89% 3.99%
Earnings before Tax (EBT) 1 -2.028 4.385 6.442 4.563 7.277 7.046
Net income 1 -1.002 4.632 3.898 3.647 6.513 4.993
Net margin -0.66% 2.89% 2.43% 2.42% 3.69% 2.49%
EPS 2 -0.0700 0.2700 0.2318 0.2169 0.2371 0.1818
Free Cash Flow 1 2.686 -1.034 8.192 8.437 5.219 -0.447
FCF margin 1.78% -0.64% 5.11% 5.6% 2.95% -0.22%
FCF Conversion (EBITDA) 22.14% - 62.33% 91.86% 44.82% -
FCF Conversion (Net income) - - 210.17% 231.32% 80.12% -
Dividend per Share - - - 0.2400 - -
Announcement Date 4/19/18 4/18/19 4/21/20 5/12/21 5/24/22 5/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 66.3 60.7 54.9 44.3 35.8 42.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.468 x 5.219 x 4.181 x 4.822 x 3.076 x 3.29 x
Free Cash Flow 1 2.69 -1.03 8.19 8.44 5.22 -0.45
ROE (net income / shareholders' equity) -1.61% 3.99% 3.46% 2.89% 5.2% 3.83%
ROA (Net income/ Total Assets) 1.6% 1.53% 1.71% 1.23% 1.91% 2.13%
Assets 1 -62.75 302.6 228.6 295.4 341.2 234.6
Book Value Per Share 2 6.110 6.150 6.190 6.350 6.740 7.080
Cash Flow per Share 2 0.2200 0.5700 0.3700 0.6900 0.9400 0.7000
Capex 1 2.46 4.68 3.33 2.03 3.88 10.9
Capex / Sales 1.63% 2.92% 2.08% 1.35% 2.2% 5.45%
Announcement Date 4/19/18 4/18/19 4/21/20 5/12/21 5/24/22 5/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

1st Jan change Capi.
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