Energiekontor AG Statistics

Total Valuation

Energiekontor AG has a market cap or net worth of GBP 519.15 million. The enterprise value is 740.02 million.

Market Cap	519.15M
Enterprise Value	740.02M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.74M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.44.

EV / Earnings	11.77
EV / Sales	3.44
EV / EBITDA	7.00
EV / EBIT	8.56
EV / FCF	9.44

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	946,929
Profits Per Employee	275,750
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 -42.81% in the last 52 weeks. The beta is 1.01, so Energiekontor AG's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-42.81%
50-Day Moving Average	45.60
200-Day Moving Average	57.32
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	1,744

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 GBP 215.90 million and earned 62.87 million in profits. Earnings per share was 4.49.

Revenue	215.90M
Gross Profit	140.22M
Operating Income	86.68M
Pretax Income	71.54M
Net Income	62.87M
EBITDA	105.94M
EBIT	86.68M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 138.09 million in cash and 359.52 million in debt, giving a net cash position of -221.42 million.

Cash & Cash Equivalents	138.09M
Total Debt	359.52M
Net Cash	-221.42M
Net Cash Per Share	n/a
Equity (Book Value)	153.26M
Book Value Per Share	11.03
Working Capital	177.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.81 million and capital expenditures -34.45 million, giving a free cash flow of 78.36 million.

Operating Cash Flow	112.81M
Capital Expenditures	-34.45M
Free Cash Flow	78.36M
FCF Per Share	n/a

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

Energiekontor AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	17.72%
Years of Dividend Growth	5
Payout Ratio	22.46%
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	12.11%
FCF Yield	15.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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