ECNOLOGY GROUP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.66 PLN | -5.00% |
|
-13.64% | +190.71% |
| 05-10 | Ecnology Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-21 | ACARTUS S.A. will Change its Name to Ecnology Group S.A | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.725 | 1.86 | 3.675 | 5.144 | 3.322 | 6.862 |
| Enterprise Value (EV) 1 | 1.897 | 1.606 | 3.211 | 4.864 | 2.491 | 6.308 |
| P/E ratio | -9.43 x | 6.1 x | 13.4 x | -67.5 x | 14.4 x | 57.7 x |
| Yield | - | - | 6.12% | - | 4.51% | 1.09% |
| Capitalization / Revenue | 0.37 x | 0.41 x | 0.95 x | 1.48 x | 0.89 x | 1.62 x |
| EV / Revenue | 0.41 x | 0.35 x | 0.83 x | 1.4 x | 0.67 x | 1.49 x |
| EV / EBITDA | 27.8 x | 3.25 x | 7.3 x | 103 x | 5.11 x | 18.1 x |
| EV / FCF | 6.83 x | 47.4 x | 8.58 x | 53 x | 9.11 x | -196 x |
| FCF Yield | 14.6% | 2.11% | 11.7% | 1.89% | 11% | -0.51% |
| Price to Book | 1.29 x | 1.78 x | 2.46 x | 4.25 x | 3.07 x | 6.53 x |
| Nbr of stocks (in thousands) | 7,499 | 7,499 | 7,499 | 7,499 | 7,499 | 7,499 |
| Reference price 2 | 0.2300 | 0.2480 | 0.4900 | 0.6860 | 0.4430 | 0.9150 |
| Announcement Date | 6/3/19 | 5/30/20 | 5/30/21 | 5/25/22 | 4/21/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.64 | 4.55 | 3.885 | 3.481 | 3.723 | 4.245 |
| EBITDA 1 | 0.0682 | 0.4942 | 0.4397 | 0.0472 | 0.487 | 0.3481 |
| EBIT 1 | -0.0668 | 0.3636 | 0.3028 | -0.034 | 0.4465 | 0.322 |
| Operating Margin | -1.44% | 7.99% | 7.79% | -0.98% | 11.99% | 7.59% |
| Earnings before Tax (EBT) 1 | -0.1394 | 0.346 | 0.3032 | -0.0661 | 0.2653 | 0.156 |
| Net income 1 | -0.1829 | 0.305 | 0.2751 | -0.0762 | 0.2307 | 0.1189 |
| Net margin | -3.94% | 6.7% | 7.08% | -2.19% | 6.2% | 2.8% |
| EPS 2 | -0.0244 | 0.0407 | 0.0367 | -0.0102 | 0.0308 | 0.0158 |
| Free Cash Flow 1 | 0.2777 | 0.0339 | 0.3745 | 0.0919 | 0.2733 | -0.0321 |
| FCF margin | 5.98% | 0.75% | 9.64% | 2.64% | 7.34% | -0.76% |
| FCF Conversion (EBITDA) | 406.93% | 6.86% | 85.18% | 194.73% | 56.12% | - |
| FCF Conversion (Net income) | - | 11.12% | 136.14% | - | 118.49% | - |
| Dividend per Share | - | - | 0.0300 | - | 0.0200 | 0.0100 |
| Announcement Date | 6/3/19 | 5/30/20 | 5/30/21 | 5/25/22 | 4/21/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.17 | - | - | - | - | - |
| Net Cash position 1 | - | 0.25 | 0.46 | 0.28 | 0.83 | 0.55 |
| Leverage (Debt/EBITDA) | 2.52 x | - | - | - | - | - |
| Free Cash Flow 1 | 0.28 | 0.03 | 0.37 | 0.09 | 0.27 | -0.03 |
| ROE (net income / shareholders' equity) | -15% | 25.6% | 21.6% | -5.63% | 23.9% | 11.1% |
| ROA (Net income/ Total Assets) | -1.89% | 10.4% | 9.26% | -1.05% | 19.2% | 13.1% |
| Assets 1 | 9.655 | 2.936 | 2.969 | 7.279 | 1.201 | 0.9058 |
| Book Value Per Share 2 | 0.1800 | 0.1400 | 0.2000 | 0.1600 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0600 | 0.0300 | 0.0700 | 0.0200 |
| Capex 1 | 0.01 | - | 0.02 | - | - | - |
| Capex / Sales | 0.24% | - | 0.55% | - | - | - |
| Announcement Date | 6/3/19 | 5/30/20 | 5/30/21 | 5/25/22 | 4/21/23 | 5/31/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +190.71% | 4.96M | |
| -21.94% | 230M | |
| -15.10% | 155M |
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- Financials Ecnology Group S.A.
