XETRH2O
Market cap117mUSD
Dec 23, Last price
3.88EUR
1D
-3.00%
1Q
-9.77%
Name
S&O Agrar AG
Chart & Performance
P/E
—
P/S
3.57
EPS
—
Div Yield, %
0.00%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑12 | 2014‑12 | |
| Income | |||||||||||
Revenues | 31,606 115.42% | 14,671 73.79% | 8,442 307.81% | ||||||||
Cost of revenue | 11,589 | 8,073 | 6,555 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 20,017 | 6,599 | 1,888 | ||||||||
NOPBT Margin | 63.33% | 44.98% | 22.36% | ||||||||
Operating Taxes | 864 | 23 | (8) | ||||||||
Tax Rate | 4.31% | 0.35% | |||||||||
NOPAT | 19,153 | 6,576 | 1,895 | ||||||||
Net income | (7,163) -44.81% | (12,978) 49.14% | (8,702) 143.84% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 52,998 | 48,304 | |||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 1,138 | 987 | 1,340 | ||||||||
Long-term debt | 38,243 | 3,428 | 4,014 | ||||||||
Deferred revenue | 1,844 | 1,428 | |||||||||
Other long-term liabilities | 4,868 | 605 | 1 | ||||||||
Net debt | 24,084 | (1,772) | (14,282) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (14,067) | (15,464) | (7,997) | ||||||||
CAPEX | (5,930) | (49,487) | (25,054) | ||||||||
Cash from investing activities | (10,426) | (49,490) | (25,064) | ||||||||
Cash from financing activities | 34,012 | 50,421 | 48,417 | ||||||||
FCF | (1,266) | (43,359) | (20,500) | ||||||||
| Balance | |||||||||||
Cash | 14,589 | 5,071 | 19,604 | ||||||||
Long term investments | 708 | 1,116 | 32 | ||||||||
Excess cash | 13,717 | 5,453 | 19,214 | ||||||||
Stockholders' equity | 80,266 | (1,132) | 8,988 | ||||||||
Invested Capital | 110,085 | 93,855 | 43,572 | ||||||||
ROIC | 18.78% | 9.57% | 7.44% | ||||||||
ROCE | 16.17% | 7.12% | 3.56% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 27,195 | 25,509 | 23,105 | ||||||||
Price | |||||||||||
Market cap | |||||||||||
EV | |||||||||||
EBITDA | 24,185 | 8,875 | 2,890 | ||||||||
EV/EBITDA | |||||||||||
Interest | 3,925 | 99 | 88 | ||||||||
Interest/NOPBT | 19.61% | 1.50% | 4.67% | ||||||||