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XETR
H2O
Market cap101mUSD
May 26, Last price
2.87EUR
1D
0.70%
1Q
-21.37%
Name
S&O Agrar AG
Chart & Performance
P/E
—
P/S
2.83
EPS
—
Div Yield, %
—
Shrs. gr., 5y
234.16%
Rev. gr., 5y
%
Revenues
32m
+115.42%
Net income
-7m
L-44.81%
CFO
-14m
L-9.03%
Profile
Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented anion exchange membrane electrolysers; and energy management systems. Its electrolysers are used in power-to-heat and power-to-gas solutions, electricity storage industry, mobility, and research sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. Enapter AG was founded in 2017 and is headquartered in Berlin, Germany. Enapter AG is a subsidiary of BluGreen Company Limited.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑12 | |
| Income | ||||||||||
Revenues | 31,606 115.42% | 14,671 73.79% | ||||||||
Cost of revenue | 11,589 | 8,073 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,017 | 6,599 | ||||||||
NOPBT Margin | 63.33% | 44.98% | ||||||||
Operating Taxes | 864 | 23 | ||||||||
Tax Rate | 4.31% | 0.35% | ||||||||
NOPAT | 19,153 | 6,576 | ||||||||
Net income | (7,163) -44.81% | (12,978) 49.14% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 52,998 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 1,138 | 987 | ||||||||
Long-term debt | 38,243 | 3,428 | ||||||||
Deferred revenue | 1,844 | |||||||||
Other long-term liabilities | 4,868 | 605 | ||||||||
Net debt | 24,084 | (1,772) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (14,067) | (15,464) | ||||||||
CAPEX | (5,930) | (49,487) | ||||||||
Cash from investing activities | (10,426) | (49,490) | ||||||||
Cash from financing activities | 34,012 | 50,421 | ||||||||
FCF | (1,266) | (43,359) | ||||||||
| Balance | ||||||||||
Cash | 14,589 | 5,071 | ||||||||
Long term investments | 708 | 1,116 | ||||||||
Excess cash | 13,717 | 5,453 | ||||||||
Stockholders' equity | 80,266 | (1,132) | ||||||||
Invested Capital | 110,085 | 93,855 | ||||||||
ROIC | 18.78% | 9.57% | ||||||||
ROCE | 16.17% | 7.12% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 27,195 | 25,509 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 24,185 | 8,875 | ||||||||
EV/EBITDA | ||||||||||
Interest | 3,925 | 99 | ||||||||
Interest/NOPBT | 19.61% | 1.50% | ||||||||