Stock D2JA AVOLTA AG
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Financials Avolta AG Börse Stuttgart

Equities

D2JA

US26433T1088

Other Specialty Retailers

Market Closed - Börse Stuttgart
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 14:36:51 28/06/2024 BST 		5-day change 1st Jan Change
3.48 EUR -2.79% Intraday chart for Avolta AG -5.95% +4.19%
06-26 Global markets live: Bayer, FedEx, Nvidia, KKR, Verizon... Our Logo
06-26 Avolta Lands Seven-year Deal for Duty Free Operations at Macau International Airport MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,455 4,461 4,099 3,496 5,028 5,249 - -
Enterprise Value (EV) 1 11,962 13,226 10,759 9,219 15,506 13,134 12,085 10,927
P/E ratio -181 x -1.29 x -10.3 x 62.1 x 52.5 x 24 x 13.3 x 11.8 x
Yield 4.17% - - - 2.12% 2.25% 2.61% 2.88%
Capitalization / Revenue 0.5 x 1.74 x 1.05 x 0.51 x 0.39 x 0.38 x 0.36 x 0.34 x
EV / Revenue 1.35 x 5.16 x 2.75 x 1.34 x 1.21 x 0.96 x 0.84 x 0.72 x
EV / EBITDA 5.73 x 38.8 x 7.55 x 5.77 x 6.27 x 4.73 x 4.17 x 4.02 x
EV / FCF 6.45 x -15.9 x 85.5 x 6.58 x 48 x 34.5 x 27.3 x 22.6 x
FCF Yield 15.5% -6.27% 1.17% 15.2% 2.08% 2.9% 3.67% 4.43%
Price to Book 1.81 x 3.87 x 4.28 x 3.89 x 1.91 x 2.04 x 1.87 x 1.7 x
Nbr of stocks (in thousands) 46,398 80,264 90,786 90,786 152,003 150,397 - -
Reference price 2 96.02 55.58 45.15 38.51 33.08 34.90 34.90 34.90
Announcement Date 12/03/20 09/03/21 08/03/22 07/03/23 07/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,849 2,561 3,915 6,878 12,790 13,733 14,442 15,224
EBITDA 1 2,088 341.2 1,424 1,597 2,475 2,778 2,895 2,715
EBIT 1 767.7 -1,562 374.9 676.3 817.6 906.9 1,066 1,137
Operating Margin 8.68% -60.97% 9.58% 9.83% 6.39% 6.6% 7.38% 7.47%
Earnings before Tax (EBT) 1 108.3 -2,871 -407.8 196.8 298 256.5 750.1 806
Net income 1 -26.5 -2,514 -385.4 58.2 87.3 182.2 422.2 461.8
Net margin -0.3% -98.15% -9.84% 0.85% 0.68% 1.33% 2.92% 3.03%
EPS 2 -0.5300 -43.01 -4.390 0.6200 0.6300 1.452 2.616 2.946
Free Cash Flow 1 1,854 -829.8 125.8 1,402 323 380.4 443.4 483.6
FCF margin 20.96% -32.4% 3.21% 20.38% 2.53% 2.77% 3.07% 3.18%
FCF Conversion (EBITDA) 88.8% - 8.83% 87.76% 13.05% 13.7% 15.32% 17.81%
FCF Conversion (Net income) - - - 2,408.08% 369.99% 208.83% 105.02% 104.72%
Dividend per Share 2 4.000 - - - 0.7000 0.7848 0.9107 1.007
Announcement Date 12/03/20 09/03/21 08/03/22 07/03/23 07/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 4,668 1,587 974.2 1,187 1,364 2,728 1,461 1,461 2,922 2,115 1,841 3,956 2,359 3,465 5,824 3,211 6,966 2,728 6,378 7,461 6,900 7,766
EBITDA 1 1,195 252.9 - 369.7 - - - - 698.4 - - 898.6 - - 491.8 - - 164.3 - - - -
EBIT 530.7 -932.6 - -211 - - - - 232.7 - - - - - 343.9 - 473.7 - - - - -
Operating Margin 11.37% -58.77% - -17.77% - - - - 7.96% - - - - - 5.91% - 6.8% - - - - -
Earnings before Tax (EBT) 181.4 - - -549.6 - - - - 22.9 - - - - - - - - - - - - -
Net income 90.8 - - -499.2 - - - - - - - - - - - - - - - - - -
Net margin 1.94% - - -42.05% - - - - - - - - - - - - - - - - - -
EPS 1.810 - - -5.891 - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 12/03/20 03/08/20 09/03/21 10/08/21 08/12/21 08/03/22 09/05/22 09/08/22 09/08/22 02/11/22 07/03/23 07/03/23 04/05/23 04/08/23 04/08/23 07/03/24 07/03/24 - - - - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,507 8,765 6,660 5,723 10,478 7,885 6,836 5,678
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.595 x 25.69 x 4.676 x 3.584 x 4.234 x 2.839 x 2.362 x 2.091 x
Free Cash Flow 1 1,854 -830 126 1,402 323 380 443 484
ROE (net income / shareholders' equity) 12.6% -95.2% -42.9% 32.5% 18.9% 15.4% 17% 17.7%
ROA (Net income/ Total Assets) 3.07% -13.5% -3.63% 0.6% 2.38% 1.54% 3.96% 4.05%
Assets 1 -863 18,654 10,623 9,650 3,661 11,848 10,669 11,412
Book Value Per Share 2 53.00 14.40 10.50 9.900 17.30 17.10 18.70 20.50
Cash Flow per Share 2 42.30 -5.910 7.730 16.10 17.00 5.970 8.070 7.720
Capex 1 253 106 88.1 110 433 537 570 601
Capex / Sales 2.86% 4.14% 2.25% 1.6% 3.38% 3.91% 3.95% 3.95%
Announcement Date 12/03/20 09/03/21 08/03/22 07/03/23 07/03/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Avolta AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
34.9 CHF
Average target price
48.93 CHF
Spread / Average Target
+40.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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