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5-day change | 1st Jan Change | ||
106.5 GBX | +0.47% | -0.47% | +31.48% |
Apr. 23 | Eleco reports records levels of recurring revenue growth in 2023 | AN |
Apr. 23 | Eleco Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 63.85 | 65.65 | 75.67 | 56.34 | 66.66 | 87.65 | - | - |
Enterprise Value (EV) 1 | 62.75 | 59.5 | 65.71 | 44.2 | 66.66 | 99.95 | 86.67 | 106.1 |
P/E ratio | 23.8 x | - | 27.9 x | - | 25.3 x | 33.3 x | 22.7 x | 17.8 x |
Yield | 0.38% | 0.5% | 0.65% | 1.02% | - | 0.85% | 0.94% | 1.03% |
Capitalization / Revenue | 2.51 x | 2.6 x | 2.77 x | 2.12 x | 2.38 x | 2.71 x | 2.38 x | 1.99 x |
EV / Revenue | 2.47 x | 2.36 x | 2.4 x | 1.66 x | 2.38 x | 3.09 x | 2.35 x | 2.41 x |
EV / EBITDA | 9.96 x | 8.5 x | 9.06 x | 8.5 x | 11 x | 14.3 x | 10.4 x | 10.7 x |
EV / FCF | 15.7 x | - | 10.2 x | 11.8 x | - | 32.2 x | 20.7 x | 23.1 x |
FCF Yield | 6.38% | - | 9.77% | 8.46% | - | 3.1% | 4.84% | 4.33% |
Price to Book | - | - | 3.17 x | 2.18 x | - | 2.95 x | 2.69 x | 2.33 x |
Nbr of stocks (in thousands) | 81,340 | 81,557 | 82,247 | 82,247 | 82,300 | 82,300 | - | - |
Reference price 2 | 0.7850 | 0.8050 | 0.9200 | 0.6850 | 0.8100 | 1.065 | 1.065 | 1.065 |
Announcement Date | 5/10/20 | 3/29/21 | 3/31/22 | 3/28/23 | 4/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.4 | 25.23 | 27.34 | 26.57 | 28.01 | 32.3 | 36.85 | 44.1 |
EBITDA 1 | 6.302 | 7.003 | 7.251 | 5.2 | 6.076 | 7 | 8.302 | 9.9 |
EBIT 1 | 4.545 | 5.069 | 4.743 | 3.482 | 4.146 | 4.8 | 5.927 | 7.6 |
Operating Margin | 17.9% | 20.09% | 17.35% | 13.11% | 14.8% | 14.86% | 16.08% | 17.23% |
Earnings before Tax (EBT) 1 | 3.473 | - | 3.926 | - | 3.417 | 3.4 | 5 | 6.4 |
Net income 1 | 2.701 | - | 2.731 | - | 2.655 | 2.7 | 3.9 | 5 |
Net margin | 10.63% | - | 9.99% | - | 9.48% | 8.36% | 10.58% | 11.34% |
EPS 2 | 0.0330 | - | 0.0330 | - | 0.0320 | 0.0320 | 0.0470 | 0.0600 |
Free Cash Flow 1 | 4.002 | - | 6.418 | 3.738 | - | 3.1 | 4.192 | 4.6 |
FCF margin | 15.76% | - | 23.47% | 14.07% | - | 9.6% | 11.38% | 10.43% |
FCF Conversion (EBITDA) | 63.5% | - | 88.51% | 71.88% | - | 44.29% | 50.5% | 46.46% |
FCF Conversion (Net income) | 148.17% | - | 235.01% | - | - | 114.81% | 107.49% | 92% |
Dividend per Share 2 | 0.003000 | 0.004000 | 0.006000 | 0.007000 | - | 0.009000 | 0.0100 | 0.0110 |
Announcement Date | 5/10/20 | 3/29/21 | 3/31/22 | 3/28/23 | 4/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
---|---|---|---|---|---|---|
Net sales | 12.69 | 12.22 | 13.02 | - | 13.51 | - |
EBITDA | 3.356 | 3.283 | 3.72 | - | 3.602 | - |
EBIT | 2.407 | 2.366 | 2.703 | - | 2.013 | - |
Operating Margin | 18.97% | 19.37% | 20.77% | - | 14.9% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | - | - | 1.797 | - | 1.339 |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | - | 0.0220 | - | 0.0160 |
Dividend per Share | - | - | - | - | 0.004000 | - |
Announcement Date | 5/10/20 | 9/24/20 | 3/29/21 | 9/15/21 | 3/31/22 | 9/13/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 12.3 | - | 18.5 |
Net Cash position 1 | 1.1 | 6.15 | 9.95 | 12.1 | - | - | 0.98 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.757 x | - | 1.869 x |
Free Cash Flow 1 | 4 | - | 6.42 | 3.74 | - | 3.1 | 4.19 | 4.6 |
ROE (net income / shareholders' equity) | - | - | 14.3% | - | - | 13% | 15.2% | 16.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.2900 | 0.3100 | - | 0.3600 | 0.4000 | 0.4600 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.35 | - | 1.95 | - | - | 2.3 | 2.9 | 3.2 |
Capex / Sales | 5.3% | - | 7.12% | - | - | 7.12% | 7.87% | 7.26% |
Announcement Date | 5/10/20 | 3/29/21 | 3/31/22 | 3/28/23 | 4/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.48% | 112M | |
+16.58% | 338B | |
+4.53% | 152B | |
+16.22% | 59.22B | |
+18.95% | 34.22B | |
+1.66% | 30.08B | |
+166.75% | 29.88B | |
+31.33% | 21.64B | |
+39.43% | 14.13B | |
-0.51% | 13.99B |
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- ELCO Stock
- Financials Eleco Plc