Financials Greiffenberger AG

Equities

GRF

DE0005897300

Iron & Steel

Market Closed - Deutsche Boerse AG 09:54:19 10/05/2024 BST 5-day change 1st Jan Change
1.19 EUR +6.25% Intraday chart for Greiffenberger AG +7.21% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.221 4.392 3.63 11.59 11.36 7.964
Enterprise Value (EV) 1 25.77 24.18 2.467 15.15 19.32 12.12
P/E ratio 5.89 x 9.08 x 0.3 x 1.67 x 3.21 x -4.04 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.09 x 0.08 x 0.2 x 0.16 x 0.12 x
EV / Revenue 0.49 x 0.49 x 0.06 x 0.26 x 0.26 x 0.19 x
EV / EBITDA 6.79 x 8.53 x 148 x 5.03 x 3.61 x 4.95 x
EV / FCF -13 x -5.71 x 0.38 x -3.08 x -3.76 x 3.41 x
FCF Yield -7.67% -17.5% 265% -32.5% -26.6% 29.3%
Price to Book 0.4 x 0.61 x 0.19 x 0.44 x 0.35 x 0.26 x
Nbr of stocks (in thousands) 5,856 5,856 5,856 5,856 5,856 5,856
Reference price 2 0.5500 0.7500 0.6200 1.980 1.940 1.360
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 11/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.48 49.11 43.9 58.75 73.03 64.56
EBITDA 1 3.797 2.835 0.0167 3.009 5.356 2.449
EBIT 1 1.772 0.8946 -1.06 1.959 4.352 0.446
Operating Margin 3.38% 1.82% -2.42% 3.33% 5.96% 0.69%
Earnings before Tax (EBT) 1 0.7725 -0.2959 16.19 1.807 4.16 -0.439
Net income 1 0.5471 0.4835 12.21 6.956 3.534 -1.973
Net margin 1.04% 0.98% 27.82% 11.84% 4.84% -3.06%
EPS 2 0.0934 0.0826 2.086 1.188 0.6035 -0.3369
Free Cash Flow 1 -1.976 -4.233 6.531 -4.919 -5.14 3.557
FCF margin -3.77% -8.62% 14.88% -8.37% -7.04% 5.51%
FCF Conversion (EBITDA) - - 39,140.47% - - 145.23%
FCF Conversion (Net income) - - 53.48% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 11/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.5 19.8 - 3.55 7.96 4.16
Net Cash position 1 - - 1.16 - - -
Leverage (Debt/EBITDA) 5.938 x 6.981 x - 1.181 x 1.487 x 1.698 x
Free Cash Flow 1 -1.98 -4.23 6.53 -4.92 -5.14 3.56
ROE (net income / shareholders' equity) 6.97% 6.33% 93.2% 30.7% 12% -6.22%
ROA (Net income/ Total Assets) 2.2% 1.12% -1.39% 2.47% 4.83% 0.46%
Assets 1 24.83 43.09 -875.6 281.8 73.16 -424.9
Book Value Per Share 2 1.370 1.230 3.240 4.500 5.590 5.240
Cash Flow per Share 2 0.1000 0.2900 1.170 0.5300 0.1100 0.6300
Capex 1 2.03 0.53 0.96 2.76 2.96 1.25
Capex / Sales 3.87% 1.09% 2.19% 4.7% 4.05% 1.93%
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 11/05/23 30/04/24
1EUR in Million2EUR
Estimates
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