Financials ecotel communication ag

Equities

Delayed Xetra Other stock markets 11:36:15 2024-04-30 EDT			5-day change	1st Jan Change
14.75 ^EUR	-3.59%		-6.35%	-14.49%

04-18	Ecotel Communication Names CFO, Chief Commercial Officer	MT
04-18	Ecotel communication ag Announces CFO Changes, Effective 1 September 2024	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	35.8	135.5	108.1	60.55	51.77	-	-
Enterprise Value (EV) ¹	35.8	122.8	41.18	60.55	45.37	41.37	35.97
P/E ratio	36.4 x	28.4 x	1.6 x	8.14 x	16.2 x	10.8 x	7.56 x
Yield	-	5.83%	2.66%	-	3.39%	4.75%	6.78%
Capitalization / Revenue	-	1.41 x	1.16 x	0.57 x	0.47 x	0.43 x	0.39 x
EV / Revenue	-	1.28 x	0.44 x	0.57 x	0.41 x	0.34 x	0.27 x
EV / EBITDA	-	6.79 x	0.53 x	4.88 x	4.54 x	3.36 x	2.35 x
EV / FCF	-	12 x	1.79 x	-	10.3 x	7.39 x	4.61 x
FCF Yield	-	8.34%	55.8%	-	9.7%	13.5%	21.7%
Price to Book	-	5.59 x	1.31 x	-	2.05 x	1.83 x	1.58 x
Nbr of stocks (in thousands)	3,510	3,510	3,510	3,510	3,510	-	-
Reference price ²	10.20	38.60	30.80	17.25	14.75	14.75	14.75
Announcement Date	21-03-11	22-03-10	23-03-09	24-03-14	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	95.9	93.33	106.3	109.9	120.7	132.9
EBITDA ¹	-	18.1	77.1	12.4	10	12.3	15.3
EBIT ¹	-	10.6	17.93	7.665	4.6	6.9	9.9
Operating Margin	-	11.05%	19.22%	7.21%	4.19%	5.72%	7.45%
Earnings before Tax (EBT) ¹	-	10.55	17.94	8.181	4.6	6.9	9.9
Net income ¹	1	4.8	67.54	7.428	3.2	4.8	6.9
Net margin	-	5.01%	72.36%	6.99%	2.91%	3.98%	5.19%
EPS ²	0.2800	1.360	19.24	2.120	0.9100	1.370	1.950
Free Cash Flow ¹	-	10.25	22.98	-	4.4	5.6	7.8
FCF margin	-	10.69%	24.62%	-	4%	4.64%	5.87%
FCF Conversion (EBITDA)	-	56.63%	29.8%	-	44%	45.53%	50.98%
FCF Conversion (Net income)	-	213.54%	34.02%	-	137.5%	116.67%	113.04%
Dividend per Share ²	-	2.250	0.8200	-	0.5000	0.7000	1.000
Announcement Date	21-03-11	22-03-10	23-03-09	24-03-14	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	12.6	66.9	-	6.4	10.4	15.8
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	10.3	23	-	4.4	5.6	7.8
ROE (net income / shareholders' equity)	-	21.8%	9.02%	-	12.7%	16.9%	20.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	6.910	23.40	-	7.200	8.070	9.320
Cash Flow per Share ²	-	4.400	8.120	-	2.740	3.190	3.800
Capex ¹	-	5.18	5.51	-	3.9	3.9	-
Capex / Sales	-	5.41%	5.9%	-	3.55%	3.23%	-
Announcement Date	21-03-11	22-03-10	23-03-09	24-03-14	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

14.75 EUR

Average target price

40.4 EUR

Spread / Average Target

+173.90%

	1st Jan change	Capi.
ECOTEL COMMUNICATION AG	-14.49%	55.36M
CHINA MOBILE LIMITED	+7.87%	196B
VERIZON COMMUNICATIONS	+4.75%	166B
DEUTSCHE TELEKOM AG	-1.20%	114B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-1.04%	91.21B
CHINA TELECOM CORPORATION LIMITED	+15.51%	72.01B
AMÉRICA MÓVIL, S.A.B. DE C.V.	+5.15%	59.31B
SAUDI TELECOM COMPANY	-6.81%	50.04B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-15.38%	40.25B
CHARTER COMMUNICATIONS, INC.	-34.15%	36.86B