KONCAR - ELEKTROINDUSTRIJA D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 260 EUR | +0.78% |
|
+0.78% | +39.04% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,622 | 304.7 | 2,201 | 476.2 | 5,004 | - | - |
| Enterprise Value (EV) 1 | 1,622 | 304.7 | 2,467 | -25.93 | 4,397 | 4,227 | 4,040 |
| P/E ratio | 61.1 x | 1.87 x | 9.94 x | 1.34 x | 12.3 x | 12.8 x | 14.3 x |
| Yield | - | 10.9% | - | - | 1.22% | 1.17% | 1.05% |
| Capitalization / Revenue | - | 0.09 x | 0.42 x | 0.07 x | 0.66 x | 0.64 x | 0.6 x |
| EV / Revenue | - | 0.09 x | 0.47 x | -0 x | 0.58 x | 0.54 x | 0.48 x |
| EV / EBITDA | - | 1.06 x | 6.92 x | -0.03 x | 4.83 x | 4.97 x | 4.67 x |
| EV / FCF | - | - | - | - | 35 x | 11.5 x | 9.52 x |
| FCF Yield | - | - | - | - | 2.86% | 8.73% | 10.5% |
| Price to Book | - | 0.12 x | - | 0.16 x | 1.47 x | 1.35 x | 1.26 x |
| Nbr of stocks (in thousands) | 2,557 | 2,545 | 2,546 | 2,546 | 2,546 | - | - |
| Reference price 2 | 634.3 | 119.7 | 864.3 | 187.0 | 1,965 | 1,965 | 1,965 |
| Announcement Date | 3/2/20 | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,577 | 5,272 | 6,895 | 7,599 | 7,873 | 8,332 |
| EBITDA 1 | - | 288.4 | 356.4 | 753.6 | 910.6 | 850.7 | 864.3 |
| EBIT 1 | - | 239.7 | 252 | 607.2 | 735.7 | 679.9 | 691.1 |
| Operating Margin | - | 6.7% | 4.78% | 8.81% | 9.68% | 8.63% | 8.29% |
| Earnings before Tax (EBT) 1 | - | 237.9 | 385.6 | 680.1 | 822.5 | 769.4 | 740.5 |
| Net income 1 | 26.53 | 163.1 | 221.3 | 356.5 | 411.4 | 395.2 | 354.6 |
| Net margin | - | 4.56% | 4.2% | 5.17% | 5.41% | 5.02% | 4.26% |
| EPS 2 | 10.38 | 64.08 | 86.91 | 140.0 | 159.9 | 153.6 | 137.9 |
| Free Cash Flow 1 | - | - | - | - | 125.6 | 369.1 | 424.5 |
| FCF margin | - | - | - | - | 1.65% | 4.69% | 5.1% |
| FCF Conversion (EBITDA) | - | - | - | - | 13.8% | 43.39% | 49.12% |
| FCF Conversion (Net income) | - | - | - | - | 30.54% | 93.4% | 119.72% |
| Dividend per Share 2 | - | 13.00 | - | - | 23.99 | 23.08 | 20.66 |
| Announcement Date | 3/2/20 | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
1HRK in Million2HRK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,386 | 1,709 | - | 1,639 | 1,626 | 2,295 | 1,587 | 1,854 |
| EBITDA 1 | - | 129.9 | - | 161.6 | - | 263.7 | 263.6 | 215.7 |
| EBIT 1 | - | - | - | 129.5 | - | 224.4 | 226.6 | 183.9 |
| Operating Margin | - | - | - | 7.9% | - | 9.78% | 14.27% | 9.92% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 39.97 | - | 58.04 | 77.21 | 100.3 | 120.1 | 118.4 | 101.4 |
| Net margin | 2.88% | - | - | 4.71% | 6.17% | 5.23% | 7.46% | 5.47% |
| EPS | - | - | 22.78 | - | 39.42 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/22 | 2/28/23 | 4/27/23 | 7/27/23 | 10/31/23 | 2/26/24 | 4/29/24 | - |
1HRK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 267 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 502 | 607 | 776 | 964 |
| Leverage (Debt/EBITDA) | - | - | - | 0.7482 x | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 126 | 369 | 425 |
| ROE (net income / shareholders' equity) | - | 2.63% | 6.65% | - | 12.1% | 12.6% | 11.6% | 10.4% |
| ROA (Net income/ Total Assets) | - | - | 3.82% | - | - | - | - | - |
| Assets 1 | - | - | 4,268 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 993.0 | - | 1,197 | 1,338 | 1,456 | 1,559 |
| Cash Flow per Share | - | - | -38.70 | - | - | - | - | - |
| Capex 1 | - | - | 71.6 | - | - | 405 | 274 | 205 |
| Capex / Sales | - | - | 2% | - | - | 5.33% | 3.47% | 2.46% |
| Announcement Date | 3/2/20 | - | 2/24/22 | 2/28/23 | 2/26/24 | - | - | - |
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
BUY
Number of Analysts
2
Last Close Price
1,965
HRK
Average target price
2,250
HRK
Spread / Average Target
+14.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.04% | 709M | |
| +33.83% | 103B | |
| +91.43% | 32.91B | |
| +81.70% | 21.59B | |
| +55.08% | 12.92B | |
| +26.42% | 9.34B | |
| +38.12% | 8.04B | |
| +188.99% | 7.59B | |
| -6.13% | 7.02B | |
| +63.08% | 5.67B |
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- Financials Koncar - Elektroindustrija d.d.
