Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.9 EUR | +0.88% | +4.57% | -11.58% |
04-12 | Brockhaus Technologies' Bikeleasing Buys Probonio | MT |
04-12 | Brockhaus Technologies Unit to Buy Probonio | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 305.3 | 237.8 | 245.2 | 283.5 | 239.3 | - | - |
Enterprise Value (EV) 1 | 181.7 | 348.4 | 273.3 | 283.5 | 264.5 | 219.5 | 160 |
P/E ratio | -38 x | -15.1 x | 5 x | -83.5 x | 27.3 x | 11.8 x | 8.5 x |
Yield | - | - | - | - | 1.13% | 1.34% | 1.6% |
Capitalization / Revenue | 5.92 x | 3.94 x | 1.72 x | 1.52 x | 1.06 x | 0.84 x | 0.72 x |
EV / Revenue | 3.52 x | 5.78 x | 1.92 x | 1.52 x | 1.17 x | 0.77 x | 0.48 x |
EV / EBITDA | 14.8 x | 16 x | 5.47 x | 4.56 x | 3.03 x | 1.98 x | 1.21 x |
EV / FCF | 38.4 x | -47.2 x | 8.12 x | - | 8.8 x | 4.7 x | 2.6 x |
FCF Yield | 2.6% | -2.12% | 12.3% | - | 11.4% | 21.3% | 38.5% |
Price to Book | - | 1.13 x | 0.9 x | - | 0.83 x | 0.74 x | 0.65 x |
Nbr of stocks (in thousands) | 9,927 | 10,386 | 10,948 | 10,948 | 10,448 | - | - |
Reference price 2 | 30.75 | 22.90 | 22.40 | 25.90 | 22.90 | 22.90 | 22.90 |
Announcement Date | 15/04/21 | 02/05/22 | 31/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 51.58 | 60.32 | 142.7 | 186.6 | 226.6 | 283.4 | 331.2 |
EBITDA 1 | - | 12.27 | 21.84 | 50.01 | 62.2 | 87.2 | 110.6 | 132.1 |
EBIT 1 | - | 10.6 | 19.75 | 46.76 | 57.65 | 75.1 | 97.4 | 119 |
Operating Margin | - | 20.56% | 32.74% | 32.77% | 30.89% | 33.15% | 34.37% | 35.93% |
Earnings before Tax (EBT) 1 | - | -4.838 | -15.38 | 19.33 | 18.4 | 48.05 | 74.45 | 95.9 |
Net income 1 | -3.823 | -6.729 | -15.88 | 49.02 | -3.344 | 8.95 | 20.75 | 28.65 |
Net margin | - | -13.05% | -26.33% | 34.35% | -1.79% | 3.95% | 7.32% | 8.65% |
EPS 2 | - | -0.8100 | -1.520 | 4.480 | -0.3100 | 0.8400 | 1.935 | 2.695 |
Free Cash Flow 1 | - | 4.732 | -7.378 | 33.66 | - | 30.05 | 46.65 | 61.6 |
FCF margin | - | 9.17% | -12.23% | 23.59% | - | 13.26% | 16.46% | 18.6% |
FCF Conversion (EBITDA) | - | 38.57% | - | 67.32% | - | 34.46% | 42.18% | 46.63% |
FCF Conversion (Net income) | - | - | - | 68.68% | - | 335.75% | 224.82% | 215.01% |
Dividend per Share 2 | - | - | - | - | - | 0.2580 | 0.3059 | 0.3667 |
Announcement Date | 09/07/20 | 15/04/21 | 02/05/22 | 31/03/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 111 | 28.1 | - | 25.3 | - | - |
Net Cash position 1 | - | 124 | - | - | - | - | 19.8 | 79.3 |
Leverage (Debt/EBITDA) | - | - | 5.064 x | 0.5616 x | - | 0.2896 x | - | - |
Free Cash Flow 1 | - | 4.73 | -7.38 | 33.7 | - | 30.1 | 46.7 | 61.6 |
ROE (net income / shareholders' equity) | - | - | 2.15% | 3.23% | - | 9.8% | 13.5% | 14.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 20.30 | 24.90 | - | 27.50 | 30.80 | 35.00 |
Cash Flow per Share 2 | - | - | -0.5900 | 3.190 | - | 3.370 | 4.760 | 5.780 |
Capex 1 | - | 0.95 | 1.17 | 1.25 | - | 4.05 | 6 | 8.05 |
Capex / Sales | - | 1.85% | 1.94% | 0.88% | - | 1.79% | 2.12% | 2.43% |
Announcement Date | 09/07/20 | 15/04/21 | 02/05/22 | 31/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.58% | 255M | |
+20.00% | 78.25B | |
+66.15% | 18.33B | |
+7.28% | 16.5B | |
+8.97% | 14.18B | |
+2.43% | 12.77B | |
+8.44% | 11.96B | |
+9.42% | 11.15B | |
+35.87% | 10.46B | |
-1.78% | 9.98B |
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