Stock THNK TEHNIKA D.D
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Financials Tehnika D.d

Equities

THNK

HRTHNKRA0004

Construction & Engineering

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-07 pm EDT 		5-day change 1st Jan Change
18.1 EUR -2.16% Intraday chart for Tehnika D.d 0.00% +0.56%
Feb. 29 Tehnika D.d Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Tehnika D.d Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.595 3.25 5.118 3.495 3.91 3.25
Enterprise Value (EV) 2 284.5 294.1 242.4 224.1 122.9 130.8
P/E ratio -0.01 x -0.01 x -0.06 x -0.19 x 0.06 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.01 x 0.03 x 0.04 x 0.05 x 0.03 x
EV / Revenue 0.51 x 1.06 x 1.65 x 2.33 x 1.6 x 1.12 x
EV / EBITDA -1.21 x -1.3 x -8.44 x -260 x -2.79 x -7.49 x
EV / FCF 3.45 x -3.6 x 3,625 x 15.9 x -0.9 x -24.6 x
FCF Yield 29% -27.8% 0.03% 6.3% -112% -4.07%
Price to Book 0.02 x -0.06 x -0.05 x -0.02 x -0.04 x -0.02 x
Nbr of stocks (in thousands) 188 188 188 188 188 188
Reference price 3 19.07 17.24 27.15 18.54 20.75 17.24
Announcement Date 7/9/19 7/9/19 6/30/20 4/30/21 4/29/22 4/28/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 559.1 277.8 147.1 96.06 76.93 116.3
EBITDA 1 -234.2 -225.4 -28.72 -0.862 -44.07 -17.47
EBIT 1 -266.9 -256.4 -55.27 -22.9 -64.82 -36.47
Operating Margin -47.73% -92.31% -37.58% -23.84% -84.25% -31.36%
Earnings before Tax (EBT) 1 -258.3 -254.7 -83.08 -17.74 63.52 -32.15
Net income 1 -258.2 -254.7 -78.82 -18.14 61.57 -32.15
Net margin -46.17% -91.7% -53.59% -18.89% 80.03% -27.65%
EPS 2 -1,370 -1,351 -418.1 -96.25 326.6 -169.7
Free Cash Flow 1 82.52 -81.69 0.0669 14.12 -137.2 -5.32
FCF margin 14.76% -29.41% 0.05% 14.7% -178.38% -4.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/9/19 7/9/19 6/30/20 4/30/21 4/29/22 4/28/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 281 291 237 221 119 128
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.199 x -1.29 x -8.262 x -255.9 x -2.7 x -7.301 x
Free Cash Flow 1 82.5 -81.7 0.07 14.1 -137 -5.32
ROE (net income / shareholders' equity) -98.5% -337% 96.9% 11.9% -54.3% 26.5%
ROA (Net income/ Total Assets) -17.4% -21% -6.15% -3.19% -12.9% -11.8%
Assets 1 1,482 1,211 1,282 569.4 -476.8 273.4
Book Value Per Share 2 1,034 -288.0 -598.0 -888.0 -559.0 -729.0
Cash Flow per Share 2 64.30 15.80 61.10 20.10 104.0 6.050
Capex 1 6.84 7.35 4.57 3.09 1.18 1.76
Capex / Sales 1.22% 2.65% 3.11% 3.22% 1.53% 1.51%
Announcement Date 7/9/19 7/9/19 6/30/20 4/30/21 4/29/22 4/28/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
TEHNIKA D.D Stock Tehnika D.d
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Other Construction & Engineering
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