End-of-day quote
Hanseatische Wertpapierboerse Hamburg
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
36.4
EUR
|
+4.00%
|
|
+4.90%
|
+7.50%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,027
|
Enterprise Value (EV)
1 |
29,980
|
P/E ratio
|
48.3
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.54
x
|
EV / Revenue
|
37.6
x
|
EV / EBITDA
|
-
|
EV / FCF
|
-
|
FCF Yield
|
-
|
Price to Book
|
0.63
x
|
Nbr of stocks (in thousands)
|
59,857
|
Reference price
2 |
33.86
|
Announcement Date
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
688
|
737
|
413
|
696
|
809
|
798
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
316
|
248
|
-75
|
155
|
239
|
149
|
Net income
1 |
224
|
161
|
-74
|
67
|
153
|
71
|
Net margin
|
32.56%
|
21.85%
|
-17.92%
|
9.63%
|
18.91%
|
8.9%
|
EPS
2 |
3.475
|
2.422
|
-1.504
|
0.8854
|
2.305
|
0.7017
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.100
|
-
|
0.4000
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
26/03/20
|
31/03/21
|
30/03/22
|
30/03/23
|
07/03/24
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
367
|
221
|
234
|
-
|
-
|
252
|
292
|
290
|
582
|
311
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13
|
32
|
30
|
-
|
-
|
82
|
-
|
-
|
-
|
68
|
Net income
1 |
15
|
9
|
15
|
57
|
43
|
49
|
47
|
-
|
67
|
50
|
Net margin
|
4.09%
|
4.07%
|
6.41%
|
-
|
-
|
19.44%
|
16.1%
|
-
|
11.51%
|
16.08%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
24/02/22
|
11/05/22
|
11/08/22
|
10/11/22
|
02/03/23
|
11/05/23
|
11/08/23
|
11/08/23
|
09/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21,716
|
21,344
|
27,966
|
31,435
|
28,111
|
27,953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.72%
|
5.63%
|
-2.37%
|
2.26%
|
4.84%
|
1.46%
|
ROA (Net income/ Total Assets)
|
0.53%
|
0.39%
|
-0.16%
|
0.14%
|
0.32%
|
0.1%
|
Assets
1 |
41,924
|
41,399
|
46,453
|
46,431
|
48,038
|
69,676
|
Book Value Per Share
2 |
48.90
|
47.80
|
48.50
|
50.00
|
53.30
|
53.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
31
|
33
|
41
|
39
|
34
|
28
|
Capex / Sales
|
4.51%
|
4.48%
|
9.93%
|
5.6%
|
4.2%
|
3.51%
|
Announcement Date
|
28/03/19
|
26/03/20
|
31/03/21
|
30/03/22
|
30/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.50% | 2.33B | | +16.44% | 569B | | +16.96% | 308B | | +20.68% | 259B | | +24.95% | 188B | | +28.52% | 172B | | +8.10% | 160B | | -0.63% | 156B | | +8.39% | 150B | | +13.58% | 143B |
Other Banks
|