Energiekontor AG Statistics

Total Valuation

Energiekontor AG has a market cap or net worth of EUR 567.13 million. The enterprise value is 828.30 million.

Market Cap	567.13M
Enterprise Value	828.30M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Energiekontor AG has 13.87 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	13.87M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	51.29%
Owned by Institutions (%)	21.27%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 16.49. Energiekontor AG's PEG ratio is 7.17.

PE Ratio	7.73
Forward PE	16.49
PS Ratio	2.23
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	7.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.96.

EV / Earnings	11.17
EV / Sales	3.25
EV / EBITDA	6.63
EV / EBIT	8.10
EV / FCF	8.96

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.35.

Current Ratio	2.24
Quick Ratio	1.16
Debt / Equity	2.35
Debt / EBITDA	3.39
Debt / FCF	4.59
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 47.98% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	47.98%
Return on Assets (ROA)	9.35%
Return on Capital (ROIC)	11.20%
Revenue Per Employee	1.12M
Profits Per Employee	325,246
Employee Count	228
Asset Turnover	0.37
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks. The beta is 1.03, so Energiekontor AG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-42.23%
50-Day Moving Average	50.93
200-Day Moving Average	61.80
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	15,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energiekontor AG had revenue of EUR 254.65 million and earned 74.16 million in profits. Earnings per share was 5.29.

Revenue	254.65M
Gross Profit	165.39M
Operating Income	102.24M
Pretax Income	84.39M
Net Income	74.16M
EBITDA	124.96M
EBIT	102.24M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 162.88 million in cash and 424.05 million in debt, giving a net cash position of -261.17 million or -18.83 per share.

Cash & Cash Equivalents	162.88M
Total Debt	424.05M
Net Cash	-261.17M
Net Cash Per Share	-18.83
Equity (Book Value)	180.77M
Book Value Per Share	13.01
Working Capital	209.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.06 million and capital expenditures -40.63 million, giving a free cash flow of 92.42 million.

Operating Cash Flow	133.06M
Capital Expenditures	-40.63M
Free Cash Flow	92.42M
FCF Per Share	6.67

Full Cash Flow Statement

Margins

Gross margin is 64.95%, with operating and profit margins of 40.15% and 29.12%.

Gross Margin	64.95%
Operating Margin	40.15%
Pretax Margin	33.14%
Profit Margin	29.12%
EBITDA Margin	49.07%
EBIT Margin	40.15%
FCF Margin	36.29%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.20
Dividend Yield	2.93%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	22.46%
Buyback Yield	0.44%
Shareholder Yield	3.37%
Earnings Yield	12.93%
FCF Yield	16.30%

Dividend Details

Stock Splits

The last stock split was on November 7, 2001. It was a forward split with a ratio of 4.

Last Split Date	Nov 7, 2001
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a