KONCAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI D.D. Financials Koncar - distributivni i specijalni transformatori d.d.
Equities
KODT
HRKODTRA0007
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,670 EUR | +1.21% |
|
+5.70% | +96.47% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 745.6 | 151.7 | 1,244 | 435.8 | 6,175 | - | - |
| Enterprise Value (EV) 1 | 745.6 | 151.7 | 1,358 | 52.51 | 5,310 | 4,929 | 4,504 |
| P/E ratio | 15.6 x | - | 7.15 x | 1.07 x | 9.95 x | 11 x | 10.3 x |
| Yield | - | - | 2.84% | 12.1% | 2.51% | 2.28% | 2.42% |
| Capitalization / Revenue | - | 0.1 x | 0.65 x | 0.16 x | 2 x | 1.94 x | 1.72 x |
| EV / Revenue | - | 0.1 x | 0.71 x | 0.02 x | 1.72 x | 1.55 x | 1.25 x |
| EV / EBITDA | - | - | 6.58 x | 0.09 x | 6.79 x | 6.89 x | 5.95 x |
| EV / FCF | - | - | - | - | 9.48 x | 9.45 x | 8.22 x |
| FCF Yield | - | - | - | - | 10.5% | 10.6% | 12.2% |
| Price to Book | - | - | 1.82 x | 0.42 x | 3.85 x | 3.07 x | 2.5 x |
| Nbr of stocks (in thousands) | 511 | 511 | 511 | 511 | 511.2 | - | - |
| Reference price 2 | 1,458 | 300.5 | 2,438 | 850.0 | 12,080 | 12,080 | 12,080 |
| Announcement Date | 4/29/20 | 2/24/22 | 2/28/23 | 2/22/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,460 | 1,914 | 2,663 | 3,082 | 3,181 | 3,600 |
| EBITDA 1 | - | - | 206.5 | 560.8 | 782.1 | 714.9 | 757.4 |
| EBIT 1 | - | - | 175.8 | 529 | 738.6 | 667.5 | 707.6 |
| Operating Margin | - | - | 9.19% | 19.86% | 23.96% | 20.98% | 19.65% |
| Earnings before Tax (EBT) 1 | - | - | 185.8 | 532.3 | 750.1 | 680.1 | 723.2 |
| Net income 1 | 47.8 | 99.34 | 174.4 | 441.9 | 620.5 | 563 | 598.6 |
| Net margin | - | 6.8% | 9.11% | 16.59% | 20.13% | 17.7% | 16.63% |
| EPS 2 | 93.50 | - | 341.1 | 792.0 | 1,214 | 1,101 | 1,170 |
| Free Cash Flow 1 | - | - | - | - | 560 | 521.4 | 547.9 |
| FCF margin | - | - | - | - | 18.17% | 16.39% | 15.22% |
| FCF Conversion (EBITDA) | - | - | - | - | 71.6% | 72.93% | 72.34% |
| FCF Conversion (Net income) | - | - | - | - | 90.24% | 92.61% | 91.53% |
| Dividend per Share 2 | - | - | 69.20 | 103.0 | 303.5 | 275.2 | 292.6 |
| Announcement Date | 4/29/20 | 2/24/22 | 2/28/23 | 2/22/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|
| Net sales 1 | 808.7 | 732.5 | 843.8 |
| EBITDA 1 | - | 201.9 | 183.1 |
| EBIT 1 | - | 191.8 | 174.1 |
| Operating Margin | - | 26.18% | 20.63% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 210 | 161.1 | 158.2 |
| Net margin | 25.97% | 21.99% | 18.74% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/22/24 | 4/25/24 | - |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 114 | - | - | - | - |
| Net Cash position 1 | - | - | - | 383 | 866 | 1,246 | 1,672 |
| Leverage (Debt/EBITDA) | - | - | 0.5522 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 560 | 521 | 548 |
| ROE (net income / shareholders' equity) | - | - | 21% | 49.3% | 46.7% | 31.1% | 26.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1,338 | 2,041 | 3,136 | 3,933 | 4,828 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 88.5 | 80.2 | 72.6 |
| Capex / Sales | - | - | - | - | 2.87% | 2.52% | 2.02% |
| Announcement Date | 4/29/20 | 2/24/22 | 2/28/23 | 2/22/24 | - | - | - |
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
12,080
HRK
Average target price
12,744
HRK
Spread / Average Target
+5.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +96.47% | 912M | |
| -0.51% | 9.59B | |
| +120.45% | 5.89B | |
| -10.06% | 3.43B | |
| +45.86% | 3.41B | |
| +40.74% | 3.36B | |
| +62.21% | 3.23B | |
| +10.07% | 3.05B | |
| +30.65% | 2.16B | |
| -27.32% | 1.51B |
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- Financials Koncar - distributivni i specijalni transformatori d.d.
