Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
21.45 EUR | +1.66% | -4.52% | -1.40% |
2023 | Funkwerk AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Germany-based Funkwerk Acquires 60% of Polish Radionika | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.40% | 182M | |
-7.38% | 189B | |
+11.19% | 82.06B | |
+62.04% | 67.23B | |
+7.39% | 56.02B | |
+28.62% | 31.76B | |
+65.01% | 20.24B | |
+12.66% | 20.13B | |
+8.27% | 17.62B | |
-10.41% | 17.1B |
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