Company Overview
Eagle Filters is a leading provider of advanced filtration solutions for various industries, including energy, water treatment, and industrial processes.
The company's mission is to enable a greener and healthier environment by developing innovative filtration technologies that reduce CO2 emissions and increase energy efficiency.
Eagle Filters' core values include innovation, sustainability, and customer satisfaction, which guide the company's strategic decisions and operational practices.
The company offers a range of high-performance filtration solutions, including air and water filtration systems, that cater to the needs of various industries and applications.
Eagle Filters' products are designed to minimize environmental impact while ensuring optimal performance and efficiency in industrial processes.
The primary mission of Eagle Filters is to become a leading global provider of advanced filtration solutions, enabling customers to reduce their environmental footprint while maintaining or improving their operational efficiency.
Core Values
- Innovation: Eagle Filters is committed to developing cutting-edge filtration technologies that address the evolving needs of its customers.
- Sustainability: The company prioritizes environmentally friendly practices and products that minimize waste and reduce carbon emissions.
- Customer Satisfaction: Eagle Filters strives to deliver exceptional customer service, support, and solutions that meet or exceed customer expectations.
- Quality: The company is dedicated to producing high-quality filtration systems that ensure optimal performance, reliability, and durability.
- Collaboration: Eagle Filters fosters strong partnerships with its customers, suppliers, and stakeholders to drive innovation, growth, and success.
Key Products/Services
Eagle Filters offers a range of high-performance filtration solutions, including:
- Air Filtration Systems: Designed for industrial processes, these systems minimize air pollution while maintaining optimal performance.
- Water Treatment Systems: These systems ensure clean and safe water for various applications, including industrial processes and drinking water supply.
- Filtration Media: Eagle Filters provides a range of filtration media products that cater to the needs of different industries and applications.
- Maintenance Services: The company offers maintenance services to ensure optimal performance and extend the lifespan of its filtration systems.
Benefits
The benefits of using Eagle Filters' products and services include:
- Reduced Environmental Impact: Eagle Filters' solutions minimize waste, reduce carbon emissions, and promote sustainability.
- Increased Efficiency: The company's filtration systems optimize performance, reliability, and durability, leading to increased efficiency and productivity.
- Improved Air and Water Quality: Eagle Filters' products ensure clean and safe air and water for various applications.
- Extended System Life: Maintenance services from Eagle Filters extend the lifespan of its filtration systems, reducing downtime and costs.
Eagle Filters is a leading provider of advanced filtration solutions that enable customers to reduce their environmental footprint while maintaining or improving operational efficiency. With its commitment to innovation, sustainability, and customer satisfaction, the company is well-positioned for long-term success and growth.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 100.2 | 156.6 | 204.1 | 235.9 | 273.6 | 273.6 | 273.6 |
| Target Valuation (MEur) | 4.1 | 2.4 | 1.1 | 0.7 | 0.5 | 0.0 | 0.0 |
| Targer Price | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Potential, % | -48.8 | -79.5 | -92.6 | -96.2 | -97.8 | -100.0 | -100.0 |
| Recommendation | Sell | Sell | Sell | Sell | Sell | Sell | Sell |
| MCAP (MEur) | 8.0 | 11.7 | 14.9 | 18.6 | 22.4 | 22.4 | 22.4 |
| Price | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| EV | 12.0 | 15.0 | 20.0 | 24.0 | 27.0 | 29.0 | 31.0 |
| P/S | 4.14 | 4.82 | 1.96 | 6.0 | 3.93 | 4.76 | 3.51 |
| EV/S | 6.03 | 6.32 | 2.61 | 7.75 | 4.72 | 6.17 | 4.91 |
| EV/EBIT | -3.56 | -6.1 | -6.17 | -6.11 | -8.09 | -8.23 | -8.46 |
| P/E | -2.13 | -2.65 | -3.82 | -3.91 | -7.86 | -7.97 | -7.54 |
| P/B | 2.73 | 12.93 | 6.8 | -54.36 | -219.45 | -7.67 | -3.81 |
| P/OCF | -2.18 | -10.98 | -5.55 | -7.35 | -10.75 | -12.03 | -10.61 |
| EV/OCF | -3.17 | -14.39 | -7.38 | -9.5 | -12.9 | -15.57 | -14.84 |
| P/FCF | -1.79 | -3.64 | -4.96 | -6.85 | -9.65 | -10.69 | -9.55 |
| EV/FCF | -2.61 | -4.78 | -6.59 | -8.86 | -11.59 | -13.83 | -13.36 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.9 | 2.4 | 7.6 | 3.1 | 5.7 | 4.7 | 6.4 |
| Rev. Growth, % | 850.0 | 26.3 | 216.7 | -59.2 | 83.9 | -17.5 | 36.2 |
| Ebit | -3.3 | -2.5 | -3.2 | -3.9 | -3.3 | -3.5 | -3.7 |
| Ebit Growth, % | -371.4 | 24.2 | -28.0 | -21.9 | 15.4 | -6.1 | -5.7 |
| Ebit, % | -173.7 | -104.2 | -42.1 | -125.8 | -57.9 | -74.5 | -57.8 |
| Profit | -3.8 | -4.4 | -3.9 | -4.8 | -2.8 | -2.8 | -3.0 |
| EPS | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Profit Growth, % | -137.5 | -15.8 | 11.4 | -23.1 | 41.7 | -0.0 | -7.1 |
| Profit, % | -200.0 | -183.3 | -51.3 | -154.8 | -49.1 | -59.6 | -46.9 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 1.8 | 2.1 | 1.5 | 2.0 | 1.6 | 1.5 | 1.4 |
| Acc. Receivable | 0.3 | 0.4 | 1.4 | 0.2 | 0.4 | 0.4 | 0.3 |
| Cash | 1.2 | 1.1 | 0.4 | 0.5 | 1.5 | -0.6 | -2.9 |
| Equity | 2.9 | 0.9 | 2.2 | -0.3 | -0.1 | -2.9 | -5.9 |
| ROE, % | -131.0 | -488.9 | -177.3 | 1600.0 | 2800.0 | 96.6 | 50.8 |
| ROCE, % | -42.6 | -44.3 | -42.4 | -68.5 | -56.0 | -113.1 | -3957.2 |
| Net Debt | 3.7 | 3.7 | 4.9 | 5.4 | 4.5 | 6.6 | 8.9 |
| Gearing, % | 124.8 | 402.6 | 223.6 | -1593.3 | -4401.6 | -225.6 | -151.9 |
| Equity ratio, % | 27.4 | 8.6 | 17.5 | -3.3 | -0.9 | -31.1 | -80.6 |
| Acc. Payable | 0.4 | 0.9 | 1.3 | 1.2 | 1.3 | 1.5 | 1.6 |
| Total Assets | 10.8 | 10.5 | 12.5 | 10.3 | 11.3 | 9.4 | 7.3 |
| ROA, % | -35.2 | -41.9 | -31.2 | -46.6 | -24.8 | -29.8 | -41.1 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.7 | -1.1 | -2.7 | -2.5 | -2.1 | -1.9 | -2.1 |
| Investment Cash Flow | -0.8 | -2.2 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 |
| Free Cash Flow | -4.5 | -3.2 | -3.0 | -2.7 | -2.3 | -2.1 | -2.3 |
| OCF/CAPEX | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Cash Flow | 5.3 | 3.0 | 2.9 | 2.7 | 3.3 | 0.0 | 0.0 |
Disclaimer
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