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5-day change | 1st Jan Change | ||
23.8 EUR | 0.00% | 0.00% | -0.83% |
04-25 | Frauenthal Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Frauenthal Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 210.6 | 161.8 | 148.6 | 188.6 | 200.7 | 207.6 |
Enterprise Value (EV) 1 | 276.4 | 238.6 | 203.7 | 266.3 | 275.4 | 275.6 |
P/E ratio | 13.6 x | 6.69 x | -10.1 x | 13.4 x | 4.14 x | - |
Yield | 1.21% | - | - | - | 0.26% | - |
Capitalization / Revenue | 0.22 x | 0.17 x | 0.17 x | 0.18 x | 0.19 x | 0.19 x |
EV / Revenue | 0.29 x | 0.25 x | 0.23 x | 0.26 x | 0.26 x | 0.25 x |
EV / EBITDA | 7.33 x | 6.41 x | 22.7 x | 6.08 x | 4.31 x | 6.15 x |
EV / FCF | 1,157 x | 12 x | 5.26 x | 28.6 x | 18.2 x | -16.3 x |
FCF Yield | 0.09% | 8.35% | 19% | 3.5% | 5.49% | -6.14% |
Price to Book | 1.93 x | 1.28 x | 1.3 x | 1.47 x | 1.11 x | - |
Nbr of stocks (in thousands) | 8,491 | 8,606 | 8,641 | 8,651 | 8,651 | 8,651 |
Reference price 2 | 24.80 | 18.80 | 17.20 | 21.80 | 23.20 | 24.00 |
Announcement Date | 10/04/19 | 22/04/20 | 22/04/21 | 27/04/22 | 19/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 954.6 | 951.4 | 874 | 1,024 | 1,057 | 1,088 |
EBITDA 1 | 37.7 | 37.25 | 8.964 | 43.81 | 63.93 | 44.82 |
EBIT 1 | 20.96 | 20.66 | -7.246 | 26.07 | 47.93 | 28.82 |
Operating Margin | 2.2% | 2.17% | -0.83% | 2.55% | 4.53% | 2.65% |
Earnings before Tax (EBT) 1 | 16.76 | 28.86 | -10.81 | 18.32 | 44.37 | 17.43 |
Net income 1 | 15.72 | 24.31 | -14.67 | 14.13 | 48.54 | 14.4 |
Net margin | 1.65% | 2.56% | -1.68% | 1.38% | 4.59% | 1.32% |
EPS 2 | 1.820 | 2.810 | -1.700 | 1.630 | 5.610 | - |
Free Cash Flow 1 | 0.2389 | 19.92 | 38.75 | 9.318 | 15.11 | -16.93 |
FCF margin | 0.03% | 2.09% | 4.43% | 0.91% | 1.43% | -1.56% |
FCF Conversion (EBITDA) | 0.63% | 53.48% | 432.27% | 21.27% | 23.64% | - |
FCF Conversion (Net income) | 1.52% | 81.96% | - | 65.94% | 31.13% | - |
Dividend per Share 2 | 0.3000 | - | - | - | 0.0600 | - |
Announcement Date | 10/04/19 | 22/04/20 | 22/04/21 | 27/04/22 | 19/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 65.8 | 76.8 | 55.1 | 77.7 | 74.7 | 68 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.745 x | 2.063 x | 6.142 x | 1.774 x | 1.169 x | 1.516 x |
Free Cash Flow 1 | 0.24 | 19.9 | 38.7 | 9.32 | 15.1 | -16.9 |
ROE (net income / shareholders' equity) | 15.3% | 20.5% | -12.2% | 11.6% | 21.5% | 7.72% |
ROA (Net income/ Total Assets) | 3.17% | 3.04% | -1.03% | 3.47% | 6.03% | 3.6% |
Assets 1 | 495.7 | 800.2 | 1,431 | 406.6 | 805 | 400.2 |
Book Value Per Share 2 | 12.80 | 14.70 | 13.20 | 14.90 | 20.90 | - |
Cash Flow per Share 2 | 3.250 | 4.670 | 6.240 | 5.610 | 5.150 | - |
Capex 1 | 20.6 | 20 | 10.4 | 21.3 | 22.2 | 21.5 |
Capex / Sales | 2.16% | 2.1% | 1.19% | 2.08% | 2.1% | 1.97% |
Announcement Date | 10/04/19 | 22/04/20 | 22/04/21 | 27/04/22 | 19/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.83% | 220M | |
+11.85% | 869B | |
0.00% | 239B | |
-7.75% | 126B | |
+32.50% | 79.32B | |
-5.21% | 74.17B | |
-16.00% | 50.82B | |
-23.94% | 38.6B | |
+19.71% | 31.74B | |
+14.46% | 29.82B |
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