Energiekontor AG Statistics

Total Valuation

LON:0E9V has a market cap or net worth of GBP 516.10 million. The enterprise value is 792.43 million.

Market Cap	516.10M
Enterprise Value	792.43M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.83M

Valuation Ratios

The trailing PE ratio is 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	4.93
PB Ratio	3.33
P/TBV Ratio	3.34
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 15.35, with an EV/FCF ratio of -19.30.

EV / Earnings	42.47
EV / Sales	7.32
EV / EBITDA	15.35
EV / EBIT	24.76
EV / FCF	-19.30

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.48.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	2.48
Debt / EBITDA	7.70
Debt / FCF	-9.35
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	403,791
Profits Per Employee	72,045
Employee Count	259
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.02% 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	-29.02%
50-Day Moving Average	46.55
200-Day Moving Average	50.68
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	3,167

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 104.58 million and earned 18.66 million in profits. Earnings per share was 1.33.

Revenue	104.58M
Gross Profit	78.59M
Operating Income	30.93M
Pretax Income	29.90M
Net Income	18.66M
EBITDA	49.89M
EBIT	30.93M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 117.44 million in cash and 383.92 million in debt, giving a net cash position of -266.48 million.

Cash & Cash Equivalents	117.44M
Total Debt	383.92M
Net Cash	-266.48M
Net Cash Per Share	n/a
Equity (Book Value)	155.11M
Book Value Per Share	11.08
Working Capital	192.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.91 million and capital expenditures -5.15 million, giving a free cash flow of -41.06 million.

Operating Cash Flow	-35.91M
Capital Expenditures	-5.15M
Free Cash Flow	-41.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.14%, with operating and profit margins of 29.57% and 17.84%.

Gross Margin	75.14%
Operating Margin	29.57%
Pretax Margin	28.59%
Profit Margin	17.84%
EBITDA Margin	47.70%
EBIT Margin	29.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.02
Dividend Yield	2.31%
Dividend Growth (YoY)	17.72%
Years of Dividend Growth	5
Payout Ratio	73.83%
Buyback Yield	0.25%
Shareholder Yield	2.57%
Earnings Yield	3.62%
FCF Yield	-7.96%

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