Elektrotim SA

Chart & Performance

D1W1MN

P/E

16.87

P/S

0.69

EPS

2.24

Div Yield, %

3.97%

Shrs. gr., 5y

—

Rev. gr., 5y

11.99%

Revenues

547m

+8.18%

Net income

22m

+1.77%

CFO

-5m

Dividend

Aug 09, 20242.5 PLN/sh

Profile

Elektrotim S.A., together with its subsidiaries, provides installation, network, high voltage, and project management services in Poland. It offers installation services, such as electrical switchgears, and power distribution wiring systems, as well as services for electrical measurements, grounding and lightning protection systems, internal and external lightings, temporary power supply, building automation systems, and blowers and compressors; and maintenance services for traffic engineering, traffic lights and illumination, and sanitary networks. The company also engages in the modernization, redevelopment, and construction of HV/MV substations; modernization and construction of HV cables and overhead lines; and construction and modernization of traction substations, rectifier stations, and sectional cabins for the supply of power, tram, trolleybus, and railway and underground train lines. In addition, it offers services and products for security systems, such as computer systems integrating BMS and SMS, structured cabling systems, fire alarm systems, access control systems, closed circuit television systems, technical protection systems, working time registration systems, perimeter protection systems, EiB systems, and telecommunications systems; and airports systems comprising heliports, navigational lighting of airports and landing areas, obstruction lightings, baggage transport systems, aircraft braking systems, radio navigation, antenna systems, weather systems, electrical and tele technical installations, concrete products, edge lamp markers, wind direction indicators, and security systems. The company was founded in 1998 and is headquartered in Wroclaw, Poland.

URL

https://www.elektrotim.pl/

IPO date

Apr 11, 2007

Employees

244

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	546,947 8.18%	505,599 82.41%	277,173 0.12%
Cost of revenue	496,151	466,207	267,681
Unusual Expense (Income)
NOPBT	50,796	39,392	9,492
NOPBT Margin	9.29%	7.79%	3.42%
Operating Taxes	12,629	7,975	1,142
Tax Rate	24.86%	20.25%	12.03%
NOPAT	38,167	31,417	8,350
Net income	22,373 1.77%	21,984 233.44%	6,593 -60.27%
Dividends	(14,975)		(270)
Dividend yield	8.24%		0.49%
Proceeds from repurchase of equity			404
BB yield			-0.73%
Debt
Debt current	3,150	2,606	3,557
Long-term debt	8,830	9,858	13,482
Deferred revenue			3,147
Other long-term liabilities	12,884	2,626	481
Net debt	(23,892)	(47,956)	(5,388)
Cash flow
Cash from operating activities	(5,333)	37,505	1,818
CAPEX	(1,815)	(1,666)	(1,076)
Cash from investing activities	1,403	5,479	(200)
Cash from financing activities	(19,643)	(4,982)	(6,195)
FCF	(22,019)	66,213	(303)
Balance
Cash	33,160	56,733	18,745
Long term investments	2,712	3,687	3,682
Excess cash	8,525	35,140	8,568
Stockholders' equity	59,730	55,726	33,764
Invested Capital	113,519	65,840	69,068
ROIC	42.56%	46.58%	12.99%
ROCE	41.38%	38.42%	12.08%
EV
Common stock shares outstanding	9,983	9,983	9,983
Price	18.20 152.78%	7.20 29.50%	5.56 -8.85%
Market cap	181,691 152.78%	71,878 29.50%	55,506 -8.85%
EV	155,680	25,037	51,879
EBITDA	55,245	44,321	14,988
EV/EBITDA	2.82	0.56	3.46
Interest	3,688	1,520	1,357
Interest/NOPBT	7.26%	3.86%	14.30%