0EDV Stock Overview

Engages in container handling operations in continental Europe. More details

0EDV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (6.4x) is below the UK market (15.1x)

Revenue is forecast to grow 4.53% per year

Pays a reliable dividend of 5.12%

Risk Analysis

Shares are highly illiquid

Profit margins (23.4%) are lower than last year (46.1%)

My Notes

Capture your thoughts, links and company narrative

EUROKAI GmbH & Co. KGaA Competitors

Ocean Wilsons Holdings

LSE:OCN

UK£459.7m

Braemar

LSE:BMS

UK£75.4m

DX (Group)

AIM:DX.

UK£306.8m

Zigup

LSE:ZIG

UK£707.9m

Price History & Performance

Summary of share price highs, lows and changes for EUROKAI GmbH KGaA
Historical stock prices
Current Share Price	€29.00
52 Week High	€29.00
52 Week Low	€28.95
Beta	0.59
1 Month Change	0%
3 Month Change	n/a
1 Year Change	1.40%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.85%

Recent updates

Shareholder Returns

	0EDV	GB Infrastructure	GB Market
7D	0%	-0.2%	-2.2%
1Y	1.4%	3.8%	2.4%

Return vs Industry: 0EDV underperformed the UK Infrastructure industry which returned 3.3% over the past year.

Return vs Market: 0EDV exceeded the UK Market which returned -0.7% over the past year.

Price Volatility

Is 0EDV's price volatile compared to industry and market?
0EDV volatility
0EDV Average Weekly Movement	n/a
Infrastructure Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0EDV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0EDV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1961	856	Thomas Eckelmann	www.eurokai.com

EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limossol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.

EUROKAI GmbH & Co. KGaA Fundamentals Summary

How do EUROKAI GmbH KGaA's earnings and revenue compare to its market cap?
0EDV fundamental statistics
Market cap	€365.07m
Earnings (TTM)	€53.10m
Revenue (TTM)	€226.52m

6.4x

P/E Ratio

1.5x

P/S Ratio

Is 0EDV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0EDV income statement (TTM)
Revenue	€226.52m
Cost of Revenue	€159.04m
Gross Profit	€67.48m
Other Expenses	€14.38m
Earnings	€53.10m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.94
Gross Margin	29.79%
Net Profit Margin	23.44%
Debt/Equity Ratio	2.4%

How did 0EDV perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/12/18 02:45
End of Day Share Price	2023/09/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EUROKAI GmbH & Co. KGaA is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hans-Joachim Heimbuerger	CA Cheuvreux
Leonhard Bayer	Hauck Aufhäuser Investment Banking
Klaus Soer	Solventis Wertpapierhandelsbank GmbH

EUROKAI GmbH KGaA LSE:0EDV Stock Report