ERICSSON NIKOLA TESLA D.D. Financials Ericsson Nikola Tesla d.d.
Equities
ERNT
HRERNTRA0000
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 203 EUR | 0.00% |
|
0.00% | +2.01% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,862 | 1,994 | 324.1 | 2,253 | 263.9 | 2,045 | - | - |
| Enterprise Value (EV) 1 | 1,792 | 1,779 | 324.1 | 2,253 | -169.2 | 1,648 | 1,636 | 2,045 |
| P/E ratio | 18.2 x | 21.1 x | 1.84 x | 18.9 x | - | 19.3 x | 16.3 x | - |
| Yield | 5.05% | 3.27% | - | - | - | 8.49% | 4.49% | - |
| Capitalization / Revenue | 1.05 x | 0.99 x | - | - | 0.11 x | 1.07 x | 0.93 x | - |
| EV / Revenue | 1.01 x | 0.88 x | - | - | -0.07 x | 0.86 x | 0.75 x | - |
| EV / EBITDA | 11.2 x | 11.1 x | - | - | -0.72 x | 9.88 x | 8.56 x | - |
| EV / FCF | - | - | - | - | - | 11.3 x | 13.3 x | 14.8 x |
| FCF Yield | - | - | - | - | - | 8.88% | 7.53% | 6.78% |
| Price to Book | 5.92 x | 5.76 x | - | - | - | 4.03 x | 3.78 x | - |
| Nbr of stocks (in thousands) | 1,331 | 1,331 | 1,325 | 1,323 | 1,326 | 1,326 | - | - |
| Reference price 2 | 1,399 | 1,497 | 244.7 | 1,704 | 199.0 | 1,542 | 1,542 | 1,542 |
| Announcement Date | 20-02-20 | 21-02-23 | 22-04-29 | 23-04-27 | 24-02-22 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,779 | 2,023 | - | - | 2,372 | 1,907 | 2,196 | - |
| EBITDA 1 | 160.1 | 160.1 | - | - | 234.9 | 166.8 | 191.1 | - |
| EBIT 1 | 102.6 | 104.4 | - | - | 188.9 | 112 | 136.3 | 157.9 |
| Operating Margin | 5.76% | 5.16% | - | - | 7.96% | 5.87% | 6.21% | - |
| Earnings before Tax (EBT) 1 | 108.2 | 106.6 | - | - | 192.5 | 112 | 136.2 | - |
| Net income 1 | 102.5 | 94.54 | 177.3 | 119.2 | 169.3 | 106.2 | 126.1 | 146.3 |
| Net margin | 5.76% | 4.67% | - | - | 7.14% | 5.57% | 5.74% | - |
| EPS 2 | 76.97 | 71.02 | 133.0 | 90.00 | - | 79.80 | 94.66 | - |
| Free Cash Flow 1 | - | - | - | - | - | 146.3 | 123.2 | 138.6 |
| FCF margin | - | - | - | - | - | 7.67% | 5.61% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 87.72% | 64.49% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 137.78% | 97.74% | 94.74% |
| Dividend per Share 2 | 70.60 | 49.00 | - | - | - | 130.9 | 69.32 | - |
| Announcement Date | 20-02-20 | 21-02-23 | 22-04-29 | 23-04-27 | 24-02-22 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | - | 762.2 | 390.4 |
| EBITDA 1 | - | 12.38 | 67.62 |
| EBIT 1 | - | 0.1391 | 57.61 |
| Operating Margin | - | 0.02% | 14.76% |
| Earnings before Tax (EBT) | 76.09 | - | - |
| Net income 1 | 61.9 | 13.13 | 49.5 |
| Net margin | - | 1.72% | 12.68% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23-10-25 | 24-02-22 | 24-04-25 |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 70.5 | 214 | - | - | 433 | 397 | 409 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 146 | 123 | 139 |
| ROE (net income / shareholders' equity) | 33.1% | 27.1% | - | - | 34.1% | 19.6% | 24% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 236.0 | 260.0 | - | - | - | 383.0 | 408.0 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 35.4 | 25.4 | 28.5 |
| Capex / Sales | - | - | - | - | - | 1.86% | 1.16% | - |
| Announcement Date | 20-02-20 | 21-02-23 | 22-04-29 | 23-04-27 | 24-02-22 | - | - | - |
1HRK in Million2HRK
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,542
HRK
Average target price
1,537
HRK
Spread / Average Target
-0.37%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.01% | 290M | |
| -10.92% | 10.37B | |
| -21.28% | 2.85B | |
| +13.14% | 2.85B | |
| -7.89% | 2.71B | |
| -19.19% | 2.48B | |
| +2.58% | 2.29B | |
| -7.44% | 1.9B | |
| -4.80% | 1.29B | |
| +9.73% | 591M |
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