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5-day change | 1st Jan Change | ||
0.226 EUR | +0.44% | +0.89% | +11.88% |
Feb. 29 | SC KN Energies Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 29 | SC KN Energies Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156 | 137.7 | 121.7 | 116.8 | 91.3 | 76.84 |
Enterprise Value (EV) 1 | 159 | 529.7 | 453.3 | 462.3 | 428.3 | 377.4 |
P/E ratio | 13.5 x | 18.2 x | 3.59 x | -1.83 x | -15.5 x | 5.81 x |
Yield | 7.41% | 5.52% | 6.19% | - | - | - |
Capitalization / Revenue | 1.56 x | 1.32 x | 1.52 x | 1.89 x | 1.17 x | 0.92 x |
EV / Revenue | 1.59 x | 5.08 x | 5.66 x | 7.48 x | 5.5 x | 4.52 x |
EV / EBITDA | 6.01 x | 19 x | 14.2 x | 37 x | 20.9 x | 18 x |
EV / FCF | -132 x | 14.6 x | 12.9 x | 29.6 x | 16.3 x | 15 x |
FCF Yield | -0.76% | 6.83% | 7.74% | 3.38% | 6.13% | 6.69% |
Price to Book | 0.8 x | 0.72 x | 0.56 x | 0.81 x | 0.66 x | 0.5 x |
Nbr of stocks (in thousands) | 380,606 | 380,297 | 380,397 | 380,397 | 380,397 | 380,397 |
Reference price 2 | 0.4100 | 0.3620 | 0.3200 | 0.3070 | 0.2400 | 0.2020 |
Announcement Date | 4/4/19 | 4/28/20 | 4/30/21 | 4/22/22 | 3/27/23 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100 | 104.4 | 80.11 | 61.81 | 77.82 | 83.52 |
EBITDA 1 | 26.45 | 27.83 | 31.84 | 12.51 | 20.52 | 20.96 |
EBIT 1 | 11.87 | 14.57 | 20.01 | 1.45 | 12.43 | 12.7 |
Operating Margin | 11.87% | 13.96% | 24.98% | 2.35% | 15.97% | 15.21% |
Earnings before Tax (EBT) 1 | 11.86 | 6.002 | 43.84 | -75.77 | -6.9 | 15.97 |
Net income 1 | 11.58 | 7.561 | 33.96 | -64.01 | -5.904 | 13.23 |
Net margin | 11.58% | 7.24% | 42.39% | -103.56% | -7.59% | 15.83% |
EPS 2 | 0.0304 | 0.0199 | 0.0891 | -0.1680 | -0.0155 | 0.0348 |
Free Cash Flow 1 | -1.201 | 36.19 | 35.11 | 15.63 | 26.27 | 25.23 |
FCF margin | -1.2% | 34.67% | 43.82% | 25.28% | 33.75% | 30.2% |
FCF Conversion (EBITDA) | - | 130.02% | 110.24% | 124.91% | 127.99% | 120.37% |
FCF Conversion (Net income) | - | 478.6% | 103.38% | - | - | 190.73% |
Dividend per Share 2 | 0.0304 | 0.0200 | 0.0198 | - | - | - |
Announcement Date | 4/4/19 | 4/28/20 | 4/30/21 | 4/22/22 | 3/27/23 | 3/18/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | 49.67 | 54.49 | 51.36 | 60.71 | 63.93 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | 8.363 | - | - | - |
Operating Margin | - | - | 15.35% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | -154 | - | -8.551 | - | - | - |
Net margin | - | - | -15.69% | - | - | - |
EPS | -0.1260 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/30/21 | 2/28/22 | 5/27/22 | 8/25/22 | 11/28/22 | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.91 | 392 | 332 | 346 | 337 | 301 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1102 x | 14.09 x | 10.41 x | 27.62 x | 16.42 x | 14.34 x |
Free Cash Flow 1 | -1.2 | 36.2 | 35.1 | 15.6 | 26.3 | 25.2 |
ROE (net income / shareholders' equity) | 5.85% | 3.92% | 16.7% | -35.5% | -4.16% | 9.08% |
ROA (Net income/ Total Assets) | 2.5% | 1.9% | 1.9% | 0.15% | 1.36% | 1.41% |
Assets 1 | 463.9 | 397 | 1,785 | -43,221 | -435.5 | 941.4 |
Book Value Per Share 2 | 0.5100 | 0.5000 | 0.5700 | 0.3800 | 0.3700 | 0.4000 |
Cash Flow per Share 2 | 0.1900 | 0.1100 | 0.1300 | 0.1600 | 0.1900 | 0.0500 |
Capex 1 | 17.8 | 22.9 | 6.93 | 9.03 | 4.82 | 3.97 |
Capex / Sales | 17.79% | 21.96% | 8.65% | 14.61% | 6.2% | 4.76% |
Announcement Date | 4/4/19 | 4/28/20 | 4/30/21 | 4/22/22 | 3/27/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.88% | 91.78M | |
+21.81% | 4.95B | |
-70.11% | 121M |
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