Financials ABO Energy GmbH & Co. KGaA BOERSE MUENCHEN

Equities

AB9

DE0005760029

Renewable Energy Equipment & Services

Real-time BOERSE MUENCHEN 15:13:24 2024-07-05 EDT 5-day change 1st Jan Change
53.8 EUR +0.75% Intraday chart for ABO Energy GmbH & Co. KGaA 0.00% +29.30%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 427.8 514.5 684.2 379 497.9 - -
Enterprise Value (EV) 1 435.3 582 777.7 541.9 661.7 657 647.5
P/E ratio 32.7 x 37.2 x 27.8 x 13.9 x 17.8 x 16.7 x 14.4 x
Yield - 0.88% 0.73% 1.46% 1.15% 1.2% 1.22%
Capitalization / Revenue 2.87 x 4.05 x 2.95 x 1.26 x 1.42 x 1.39 x 1.12 x
EV / Revenue 2.92 x 4.58 x 3.36 x 1.81 x 1.89 x 1.84 x 1.46 x
EV / EBITDA 12.5 x 19.1 x 13.7 x 9.13 x 9.72 x 9.4 x 7.9 x
EV / FCF 10.7 x -10.8 x -40.7 x -7.93 x 47.8 x 30.7 x 24.1 x
FCF Yield 9.31% -9.29% -2.46% -12.6% 2.09% 3.26% 4.15%
Price to Book - 3.43 x 4.03 x 1.97 x 2.32 x 2.08 x 1.86 x
Nbr of stocks (in thousands) 9,221 9,221 9,221 9,221 9,221 - -
Reference price 2 46.40 55.80 74.20 41.10 54.00 54.00 54.00
Announcement Date 21-03-15 22-03-17 23-03-14 24-03-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 126.3 149.2 127.1 231.7 299.7 350.6 357.4 443
EBITDA 1 27.62 34.76 30.48 56.97 59.34 68.04 69.87 81.95
EBIT 1 19.64 22.16 22.45 43.12 42.64 51.62 53.8 63.67
Operating Margin 15.56% 14.86% 17.66% 18.62% 14.23% 14.72% 15.05% 14.37%
Earnings before Tax (EBT) 1 18.07 20.7 20.96 38.24 41.77 42.47 46.74 52.37
Net income 1 11.4 13.12 13.8 24.58 27.22 28.03 29.79 34.57
Net margin 9.03% 8.8% 10.86% 10.61% 9.08% 7.99% 8.34% 7.8%
EPS 2 - 1.420 1.500 2.670 2.950 3.040 3.235 3.750
Free Cash Flow 1 -24.42 40.53 -54.05 -19.1 -68.36 13.85 21.41 26.87
FCF margin -19.34% 27.17% -42.52% -8.25% -22.81% 3.95% 5.99% 6.07%
FCF Conversion (EBITDA) - 116.58% - - - 20.36% 30.64% 32.79%
FCF Conversion (Net income) - 308.89% - - - 49.42% 71.85% 77.73%
Dividend per Share 2 - - 0.4900 0.5400 0.6000 0.6200 0.6500 0.6600
Announcement Date 20-06-09 21-03-15 22-03-17 23-03-14 24-03-14 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 65.2 7.46 67.5 93.5 163 164 159 150
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.36 x 0.2145 x 2.214 x 1.641 x 2.745 x 2.406 x 2.277 x 1.826 x
Free Cash Flow 1 -24.4 40.5 -54.1 -19.1 -68.4 13.9 21.4 26.9
ROE (net income / shareholders' equity) 11.8% 10.8% 9.52% 15.4% 15% 13% 12.9% 12.9%
ROA (Net income/ Total Assets) 5.22% 5.34% 5.05% 6.57% 5.76% 6.6% 6.9% 7%
Assets 1 218.3 245.9 273.2 374.2 472.6 424.7 431.8 493.8
Book Value Per Share 2 - - 16.30 18.40 20.90 23.30 26.00 29.10
Cash Flow per Share - - - - - - - -
Capex 1 1.97 1.95 3.86 5.25 5.36 5.26 5.54 6.2
Capex / Sales 1.56% 1.31% 3.04% 2.27% 1.79% 1.5% 1.55% 1.4%
Announcement Date 20-06-09 21-03-15 22-03-17 23-03-14 24-03-14 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
54 EUR
Average target price
106.8 EUR
Spread / Average Target
+97.69%
Consensus

Annual profits - Rate of surprise

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