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Energiekontor AG (DE:EKT)
:EKT
Total Valuation
Energiekontor has a market cap or net worth of €566.69M. The enterprise value is €1.02B.
Market Cap€566.69M
Enterprise Value€1.02B
Share Statistics
Energiekontor has 13.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.98M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Energiekontor’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 15.75%.
Return on Equity (ROE)44.98%
Return on Assets (ROA)11.55%
Return on Invested Capital (ROIC)15.75%
Return on Capital Employed (ROCE)20.30%
Revenue Per Employee€983,216.216
Profits Per Employee€286,316.602
Employee Count259
Asset Turnover0.34
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Energiekontor is 13.84. Energiekontor’s PEG ratio is 0.16.
PE Ratio13.84
PS Ratio4.77
PB Ratio6.23
Price to Fair Value6.23
Price to FCF11.20
Price to Operating Cash Flow7.97
PEG Ratio0.16
Income Statement
In the last 12 months, Energiekontor had revenue of €254.65M and earned €74.16M in profits. Earnings per share was €5.34.
Revenue€254.65M
Gross Profit€151.37M
Operating Income€101.47M
Pretax Income€84.39M
Net Income€74.16M
EBITDA125.28M
Earnings Per Share (EPS)5.34
Cash Flow
In the last 12 months, operating cash flow was €117.38M and capital expenditures -€40.63M, giving a free cash flow of €76.74M billion.
Operating Cash Flow€117.38M
Free Cash Flow€76.74M
Free Cash Flow per Share€5.49
Dividends & Yields
Energiekontor pays an annual dividend of €1.20, resulting in a dividend yield of 2.95%
Dividend Per Share€1.20
Dividend Yield2.95%
Payout Ratio73.98%
Free Cash Flow Yield8.93%
Earnings Yield7.22%
Stock Price Statistics
Beta1.13
52-Week Price Change-34.12%
50-Day Moving Average46.59
200-Day Moving Average51.09
Relative Strength Index (RSI)37.10
Average Volume (3m)42.98K
Important Dates
Energiekontor upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Energiekontor as a current ratio of 2.31, with Debt / Equity ratio of 2.18
Current Ratio2.31
Quick Ratio1.41
Debt to Market Cap0.28
Net Debt to EBITDA1.98
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Energiekontor has paid €10.23M in taxes.
Income Tax€10.23M
Effective Tax Rate12.73%
Enterprise Valuation
Energiekontor EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 13.83.
EV to Sales5.89
EV to EBITDA10.43
EV to Free Cash Flow13.83
EV to Operating Cash Flow9.84
Balance Sheet
Energiekontor has €162.88M in cash and marketable securities with €424.05M in debt, giving a net cash position of €261.17M billion.
Cash & Marketable Securities€162.88M
Total Debt€424.05M
Net Cash€261.17M
Net Cash Per Share€18.68
Tangible Book Value Per Share€13.33
Margins
Gross margin is 71.50%, with operating margin of 47.33%, and net profit margin of 34.46%.
Gross Margin71.50%
Operating Margin47.33%
Pretax Margin39.49%
Net Profit Margin34.46%
EBITDA Margin56.49%
EBIT Margin47.76%
Analyst Forecast
The average price target for Energiekontor is €154.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€154.00
Price Target Upside279.31%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-47.70%
EPS Growth Forecast-72.93%