Financials Funkwerk AG

Equities

FEW

DE0005753149

Communications & Networking

Real-time Estimate Tradegate 11:18:21 03/05/2024 BST 5-day change 1st Jan Change
21.45 EUR +1.66% Intraday chart for Funkwerk AG -4.52% -1.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90.27 145.9 170.9 265.2 166 172.5
Enterprise Value (EV) 1 62.1 108.3 118.4 189.1 115.3 131.8
P/E ratio 12.1 x 17.8 x 12.6 x 11.2 x 8.5 x 9.96 x
Yield 2.68% 1.66% 1.42% 0.91% 2.43% 3.5%
Capitalization / Revenue 1.09 x 1.54 x 1.73 x 2.16 x 1.26 x 1.1 x
EV / Revenue 0.75 x 1.14 x 1.2 x 1.54 x 0.87 x 0.84 x
EV / EBITDA 5.59 x 6.07 x 5.4 x 5.16 x 3.73 x 5.08 x
EV / FCF 6.84 x 10.4 x 11.2 x 9.31 x -7.18 x 31.7 x
FCF Yield 14.6% 9.65% 8.95% 10.7% -13.9% 3.15%
Price to Book 2.86 x 3.9 x 3.52 x 3.79 x 2.04 x 1.99 x
Nbr of stocks (in thousands) 8,060 8,060 8,060 8,060 8,060 8,060
Reference price 2 11.20 18.10 21.20 32.90 20.60 21.40
Announcement Date 29/04/19 29/04/20 27/04/21 28/04/22 26/04/23 19/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.67 94.86 98.76 122.5 132.1 156.3
EBITDA 1 11.12 17.84 21.93 36.68 30.89 25.93
EBIT 1 9.567 16.22 20.31 34.9 28.53 21.32
Operating Margin 11.57% 17.1% 20.56% 28.49% 21.6% 13.64%
Earnings before Tax (EBT) 1 10.6 9.584 19.52 34.01 27.75 26.87
Net income 1 7.435 8.211 13.56 23.78 19.54 17.31
Net margin 8.99% 8.66% 13.73% 19.41% 14.79% 11.08%
EPS 2 0.9225 1.019 1.682 2.950 2.424 2.148
Free Cash Flow 1 9.073 10.45 10.6 20.31 -16.07 4.154
FCF margin 10.97% 11.01% 10.73% 16.58% -12.16% 2.66%
FCF Conversion (EBITDA) 81.61% 58.56% 48.33% 55.36% - 16.02%
FCF Conversion (Net income) 122.03% 127.26% 78.17% 85.4% - 24%
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.5000 0.7500
Announcement Date 29/04/19 29/04/20 27/04/21 28/04/22 26/04/23 19/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.2 37.6 52.5 76 50.7 40.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.07 10.4 10.6 20.3 -16.1 4.15
ROE (net income / shareholders' equity) 25.7% 23.8% 31.5% 40.1% 25.8% 21%
ROA (Net income/ Total Assets) 9.34% 13.7% 14.3% 20.1% 13.5% 8.92%
Assets 1 79.57 59.77 94.55 118.1 144.7 194.1
Book Value Per Share 2 3.920 4.640 6.020 8.670 10.10 10.80
Cash Flow per Share 2 3.490 4.670 6.510 9.430 6.290 5.050
Capex 1 0.98 1.5 2.11 2.63 5.44 7.13
Capex / Sales 1.19% 1.59% 2.14% 2.15% 4.12% 4.56%
Announcement Date 29/04/19 29/04/20 27/04/21 28/04/22 26/04/23 19/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FEW Stock
  4. Financials Funkwerk AG