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5-day change | 1st Jan Change | ||
7.18 EUR | +0.28% | -.--% | -21.44% |
01-08 | Daldrup & Söhne Bags EUR3 Million Borehole Revision Contract in Germany | MT |
2023 | Daldrup & Söhne Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 47.88 | 22.03 | 19.33 | 30.53 | 44.29 | 42.98 | 42.98 | - |
Enterprise Value (EV) 1 | 109.7 | 28.08 | 24.05 | 35.26 | 48.96 | 38.15 | 35.97 | 33.31 |
P/E ratio | -2.79 x | -1.8 x | -3.7 x | 38.9 x | 52 x | 35.3 x | 15.4 x | 11.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.23 x | 0.89 x | 0.74 x | 0.39 x | 1.16 x | 1.11 x | 1.02 x | 0.93 x |
EV / Revenue | 2.82 x | 1.13 x | 0.92 x | 0.45 x | 1.28 x | 0.99 x | 0.85 x | 0.72 x |
EV / EBITDA | -8.84 x | -3.57 x | 5.73 x | 8.92 x | 11.7 x | 8.91 x | 7.28 x | 5.86 x |
EV / FCF | - | 9.18 x | - | -14.8 x | 36.7 x | 5.53 x | 25.7 x | 14.8 x |
FCF Yield | - | 10.9% | - | -6.75% | 2.73% | 18.1% | 3.89% | 6.76% |
Price to Book | 0.87 x | 0.95 x | 1.06 x | 1.6 x | 2.22 x | 2.02 x | 1.77 x | 1.52 x |
Nbr of stocks (in thousands) | 5,985 | 5,985 | 5,985 | 5,985 | 5,985 | 5,986 | 5,986 | - |
Reference price 2 | 8.000 | 3.680 | 3.230 | 5.100 | 7.400 | 7.180 | 7.180 | 7.180 |
Announcement Date | 31/05/19 | 31/05/20 | 31/05/21 | 31/05/22 | 31/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.94 | 24.77 | 26.19 | 78.06 | 38.18 | 38.7 | 42.11 | 46.33 |
EBITDA 1 | -12.42 | -7.87 | 4.199 | 3.953 | 4.2 | 4.28 | 4.938 | 5.685 |
EBIT 1 | -16.3 | -10.79 | 1.891 | 1.543 | 1.8 | 2.08 | 3.688 | 4.799 |
Operating Margin | -41.86% | -43.55% | 7.22% | 1.98% | 4.71% | 5.37% | 8.76% | 10.36% |
Earnings before Tax (EBT) 1 | -18.66 | -9.847 | -5.001 | 0.8159 | 0.8836 | 1.305 | 2.963 | 3.974 |
Net income 1 | -17.16 | -12.22 | -5.224 | 0.7848 | 0.8517 | 1.23 | 2.809 | 3.751 |
Net margin | -44.06% | -49.34% | -19.95% | 1.01% | 2.23% | 3.18% | 6.67% | 8.1% |
EPS 2 | -2.864 | -2.041 | -0.8722 | 0.1310 | 0.1422 | 0.2036 | 0.4669 | 0.6242 |
Free Cash Flow 1 | - | 3.06 | - | -2.379 | 1.335 | 6.9 | 1.4 | 2.25 |
FCF margin | - | 12.35% | - | -3.05% | 3.5% | 17.83% | 3.32% | 4.86% |
FCF Conversion (EBITDA) | - | - | - | - | 31.8% | 161.21% | 28.35% | 39.58% |
FCF Conversion (Net income) | - | - | - | - | 156.79% | 560.83% | 49.85% | 59.98% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 31/05/20 | 31/05/21 | 31/05/22 | 31/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 61.9 | 6.05 | 4.71 | 4.73 | 4.67 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 4.83 | 7.02 | 9.68 |
Leverage (Debt/EBITDA) | -4.98 x | -0.7686 x | 1.122 x | 1.197 x | 1.112 x | - | - | - |
Free Cash Flow 1 | - | 3.06 | - | -2.38 | 1.34 | 6.9 | 1.4 | 2.25 |
ROE (net income / shareholders' equity) | - | -41.5% | - | 4.21% | 4.37% | 6.59% | 13.2% | 15.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 9.150 | 3.890 | 3.040 | 3.180 | 3.340 | 3.560 | 4.070 | 4.730 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1 | - | 1.23 | 0.98 | 1 | 1.1 | 1.2 |
Capex / Sales | - | 4.03% | - | 1.58% | 2.56% | 2.58% | 2.61% | 2.59% |
Announcement Date | 31/05/19 | 31/05/20 | 31/05/21 | 31/05/22 | 31/05/23 | - | - | - |
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. | |
---|---|---|
-21.44% | 45.96M | |
+0.53% | 16.82B | |
+5.51% | 9.27B | |
-7.85% | 6.34B | |
-16.75% | 5.84B | |
-5.12% | 4.71B | |
-17.80% | 4.28B | |
+0.19% | 4.36B | |
+8.59% | 3.88B | |
+9.28% | 3.87B |
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