Elecnor, S.A. (LON: 0K97)
London flag London · Delayed Price · Currency is GBP · Price in EUR
17.10
-0.26 (-1.50%)
At close: Jan 21, 2025

Elecnor Statistics

Total Valuation

Elecnor has a market cap or net worth of GBP 1.22 billion. The enterprise value is 391.85 million.

Market Cap 1.22B
Enterprise Value 391.85M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Dec 16, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.61M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio 1.58
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.80
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 2.81, with an EV/FCF ratio of 2.53.

EV / Earnings 0.51
EV / Sales 0.12
EV / EBITDA 2.81
EV / EBIT 4.80
EV / FCF 2.53

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.

Current Ratio 1.60
Quick Ratio 1.59
Debt / Equity 0.21
Debt / EBITDA 2.64
Debt / FCF 2.14
Interest Coverage 3.03

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 4.12%
Return on Assets (ROA) 1.26%
Return on Capital (ROIC) 2.31%
Revenue Per Employee 137,957
Profits Per Employee 33,029
Employee Count 22,576
Asset Turnover 0.97
Inventory Turnover 203.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.84, so Elecnor's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -8.05%
50-Day Moving Average 18.28
200-Day Moving Average 19.35
Relative Strength Index (RSI) 46.91
Average Volume (20 Days) 1,666

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, Elecnor had revenue of GBP 3.23 billion and earned 772.45 million in profits. Earnings per share was 9.12.

Revenue 3.23B
Gross Profit 1.47B
Operating Income 67.42M
Pretax Income 79.92M
Net Income 772.45M
EBITDA 111.27M
EBIT 67.42M
Earnings Per Share (EPS) 9.12
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 331.20 million in debt, giving a net cash position of 829.37 million.

Cash & Cash Equivalents 1.16B
Total Debt 331.20M
Net Cash 829.37M
Net Cash Per Share n/a
Equity (Book Value) 1.56B
Book Value Per Share 18.42
Working Capital 953.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.57 million and capital expenditures -85.49 million, giving a free cash flow of 155.08 million.

Operating Cash Flow 240.57M
Capital Expenditures -85.49M
Free Cash Flow 155.08M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 2.09% and 23.94%.

Gross Margin 45.70%
Operating Margin 2.09%
Pretax Margin 2.48%
Profit Margin 23.94%
EBITDA Margin 3.45%
EBIT Margin 2.09%
FCF Margin 4.81%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 26.61%.

Dividend Per Share 4.55
Dividend Yield 26.61%
Dividend Growth (YoY) 1,380.39%
Years of Dividend Growth 3
Payout Ratio 4.17%
Buyback Yield n/a
Shareholder Yield 26.61%
Earnings Yield 63.37%
FCF Yield 12.72%
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

Elecnor has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score n/a