Stock ELT ELEKTROTIM S.A.
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Financials Elektrotim S.A.

Equities

ELT

PLELEKT00016

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 08:05:45 2024-05-23 EDT 		5-day change 1st Jan Change
29.75 PLN +1.54% Intraday chart for Elektrotim S.A. +8.38% +63.46%
04-24 Elektrotim S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-27 An unknown buyer acquired 88.12% stake in ZEUS S.A. from Elektrotim S.A.. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.35 46.52 42.93 60.9 55.51 71.88
Enterprise Value (EV) 1 72.04 62.94 64.73 49.94 45.39 21.38
P/E ratio -19.4 x -11.9 x -2.95 x 3.67 x 8.42 x 3.27 x
Yield - - - - - 20.8%
Capitalization / Revenue 0.3 x 0.15 x 0.17 x 0.22 x 0.2 x 0.14 x
EV / Revenue 0.25 x 0.2 x 0.25 x 0.18 x 0.16 x 0.04 x
EV / EBITDA 20.9 x 12.4 x -7.14 x 2.36 x 3.72 x 0.56 x
EV / FCF 171 x -2.58 x 4.02 x 1.48 x -24.9 x 0.68 x
FCF Yield 0.59% -38.8% 24.9% 67.7% -4.01% 148%
Price to Book 1.17 x 0.66 x 0.81 x 0.88 x 0.73 x 0.73 x
Nbr of stocks (in thousands) 9,983 9,983 9,983 9,983 9,983 9,983
Reference price 2 8.750 4.660 4.300 6.100 5.560 7.200
Announcement Date 18-04-30 19-04-30 20-04-30 21-04-29 22-04-29 23-04-27
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 293.1 310.5 258.6 276.8 277.2 505.6
EBITDA 1 3.447 5.069 -9.069 21.21 12.2 38.05
EBIT 1 0.095 1.961 -11.89 18.28 9.323 33.12
Operating Margin 0.03% 0.63% -4.6% 6.6% 3.36% 6.55%
Earnings before Tax (EBT) 1 -2.573 -2.607 -18.07 21.55 7.61 30.41
Net income 1 -4.482 -3.908 -14.54 16.59 6.593 21.98
Net margin -1.53% -1.26% -5.62% 5.99% 2.38% 4.35%
EPS 2 -0.4500 -0.3915 -1.460 1.660 0.6600 2.200
Free Cash Flow 1 0.4218 -24.43 16.12 33.82 -1.822 31.53
FCF margin 0.14% -7.87% 6.23% 12.22% -0.66% 6.24%
FCF Conversion (EBITDA) 12.24% - - 159.49% - 82.87%
FCF Conversion (Net income) - - - 203.83% - 143.44%
Dividend per Share - - - - - 1.500
Announcement Date 18-04-30 19-04-30 20-04-30 21-04-29 22-04-29 23-04-27
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 16.4 21.8 - - -
Net Cash position 1 15.3 - - 11 10.1 50.5
Leverage (Debt/EBITDA) - 3.239 x -2.404 x - - -
Free Cash Flow 1 0.42 -24.4 16.1 33.8 -1.82 31.5
ROE (net income / shareholders' equity) -5.27% -5.2% -23% 26.8% 8.67% 25.3%
ROA (Net income/ Total Assets) 0.03% 0.69% -4.43% 6.73% 3.21% 9.22%
Assets 1 -12,916 -565.3 328.6 246.7 205.6 238.5
Book Value Per Share 2 7.480 7.020 5.310 6.960 7.630 9.820
Cash Flow per Share 2 2.680 0.3100 0.4900 2.330 1.880 5.680
Capex 1 6.1 1.01 0.31 0.75 1.08 1.67
Capex / Sales 2.08% 0.32% 0.12% 0.27% 0.39% 0.33%
Announcement Date 18-04-30 19-04-30 20-04-30 21-04-29 22-04-29 23-04-27
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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