Financials Carlo Gavazzi Holding AG London S.E.
Equities
0QL5
CH1278877563
Electrical Components & Equipment
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
276.5 CHF | +0.55% | -8.03% | -13.25% |
06-28 | Carlo Gavazzi Holding AG Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
06-27 | Swiss Market Index Edge Down; Leclanché Shares Jump | MT |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 145 | 136.8 | 198.3 | 220.3 | 231 | 192.6 | - | - |
Enterprise Value (EV) 1 | 105.3 | 82.86 | 138.6 | 177.3 | 231 | 127.8 | 123.1 | 114.8 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | 6.23% | 4.3% | 3.87% | - | 3.32% | 3.32% | 4.06% |
Capitalization / Revenue | 0.98 x | 0.92 x | 1.08 x | 1.05 x | 1.34 x | 1.11 x | 1 x | 0.94 x |
EV / Revenue | 0.71 x | 0.56 x | 0.76 x | 0.85 x | 1.34 x | 0.73 x | 0.64 x | 0.56 x |
EV / EBITDA | 6.23 x | 3.57 x | 3.76 x | 3.95 x | 7.24 x | 4.53 x | 3.92 x | 3.34 x |
EV / FCF | 9.48 x | 4.61 x | 7.7 x | - | - | 9.54 x | 10.7 x | 7.36 x |
FCF Yield | 10.5% | 21.7% | 13% | - | - | 10.5% | 9.34% | 13.6% |
Price to Book | 1.61 x | 1.29 x | 1.71 x | 1.67 x | - | 1.29 x | 1.2 x | 1.11 x |
Nbr of stocks (in thousands) | 711 | 711 | 711 | 711 | 711 | 710.7 | - | - |
Reference price 2 | 204.0 | 192.5 | 279.0 | 310.0 | 325.0 | 271.0 | 271.0 | 271.0 |
Announcement Date | 25/06/20 | 24/06/21 | 24/06/22 | 23/06/23 | 28/06/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 148.5 | 148.2 | 183.4 | 209.6 | 172.2 | 174 | 191.8 | 205.7 |
EBITDA 1 | 16.9 | 23.2 | 36.9 | 44.9 | 31.9 | 28.2 | 31.4 | 34.4 |
EBIT 1 | 10.8 | 17.3 | 31.05 | 39.3 | 25.3 | 22.5 | 25.2 | 27.8 |
Operating Margin | 7.27% | 11.67% | 16.93% | 18.75% | 14.69% | 12.93% | 13.14% | 13.51% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 11.11 | 17.99 | 18 | - | - | 13.4 | 11.5 | 15.6 |
FCF margin | 7.48% | 12.14% | 9.82% | - | - | 7.7% | 6% | 7.58% |
FCF Conversion (EBITDA) | 65.74% | 77.55% | 48.79% | - | - | 47.52% | 36.62% | 45.35% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 12.00 | 12.00 | 12.00 | - | 9.000 | 9.000 | 11.00 |
Announcement Date | 25/06/20 | 24/06/21 | 24/06/22 | 23/06/23 | 28/06/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 69.28 | 92.61 | 104.7 | 104.9 | 97.51 | 74.7 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.273 | 15.88 | 19.52 | 19.78 | 16.36 | 8.941 |
Operating Margin | 7.61% | 17.14% | 18.64% | 18.86% | 16.78% | 11.97% |
Earnings before Tax (EBT) | - | - | - | - | 16.59 | - |
Net income | - | - | - | - | 12.34 | - |
Net margin | - | - | - | - | 12.65% | - |
EPS | - | - | - | - | - | - |
Dividend per Share | - | - | 12.00 | - | - | - |
Announcement Date | 26/11/20 | 25/11/21 | 24/11/22 | 23/06/23 | 23/11/23 | 28/06/24 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 39.7 | 54 | 59.7 | 43 | - | 64.8 | 69.5 | 77.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 11.1 | 18 | 18 | - | - | 13.4 | 11.5 | 15.6 |
ROE (net income / shareholders' equity) | 6.47% | 12.3% | 19% | 21.4% | - | 21.4% | 16.3% | 18.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 127.0 | 149.0 | 163.0 | 186.0 | - | 210.0 | 226.0 | 244.0 |
Cash Flow per Share 2 | 38.10 | 54.10 | 52.20 | 35.90 | - | 45.30 | 45.20 | - |
Capex 1 | - | - | - | - | - | 7.6 | 6.3 | 5.9 |
Capex / Sales | - | - | - | - | - | 4.37% | 3.28% | 2.87% |
Announcement Date | 25/06/20 | 24/06/21 | 24/06/22 | 23/06/23 | 28/06/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.64% | 147B | |
+24.60% | 135B | |
+30.09% | 125B | |
+0.73% | 38.45B | |
+83.22% | 32.94B | |
+13.87% | 31.08B | |
+22.17% | 30.5B | |
-14.68% | 30.2B | |
-6.82% | 27.78B |
- Stock Market
- Equities
- GAV Stock
- 0QL5 Stock
- Financials Carlo Gavazzi Holding AG