Energiekontor AG (LON:0E9V)

Energiekontor AG Statistics

Total Valuation

LON:0E9V has a market cap or net worth of GBP 418.30 million. The enterprise value is 728.55 million.

Market Cap	418.30M
Enterprise Value	728.55M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	13.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	51.09%
Owned by Institutions (%)	19.09%
Float	6.81M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 19.81.

PE Ratio	14.01
Forward PE	19.81
PS Ratio	3.92
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -15.01.

EV / Earnings	24.40
EV / Sales	6.67
EV / EBITDA	11.02
EV / EBIT	15.68
EV / FCF	-15.01

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.57.

Current Ratio	1.99
Quick Ratio	0.88
Debt / Equity	2.57
Debt / EBITDA	7.26
Debt / FCF	-9.66
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	411,999
Profits Per Employee	115,304
Employee Count	259
Asset Turnover	0.15
Inventory Turnover	0.05

Taxes

In the past 12 months, LON:0E9V has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is 1.01, so LON:0E9V's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.24%
50-Day Moving Average	34.79
200-Day Moving Average	43.29
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	1,062

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, LON:0E9V had revenue of GBP 106.71 million and earned 29.86 million in profits. Earnings per share was 2.12.

Revenue	106.71M
Gross Profit	96.10M
Operating Income	45.40M
Pretax Income	40.96M
Net Income	29.86M
EBITDA	64.60M
EBIT	45.40M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 165.79 million in cash and 468.89 million in debt, giving a net cash position of -303.10 million.

Cash & Cash Equivalents	165.79M
Total Debt	468.89M
Net Cash	-303.10M
Net Cash Per Share	n/a
Equity (Book Value)	182.68M
Book Value Per Share	13.06
Working Capital	215.22M

Cash Flow

In the last 12 months, operating cash flow was -8.82 million and capital expenditures -39.71 million, giving a free cash flow of -48.53 million.

Operating Cash Flow	-8.82M
Capital Expenditures	-39.71M
Free Cash Flow	-48.53M
FCF Per Share	n/a

Margins

Gross margin is 90.06%, with operating and profit margins of 42.55% and 27.99%.

Gross Margin	90.06%
Operating Margin	42.55%
Pretax Margin	38.38%
Profit Margin	27.99%
EBITDA Margin	60.54%
EBIT Margin	42.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.43
Dividend Yield	1.24%
Dividend Growth (YoY)	-57.83%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	0.95%
Earnings Yield	7.14%
FCF Yield	-11.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2