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5-day change | 1st Jan Change | ||
1.19 EUR | +6.25% | +7.21% | -12.50% |
04-30 | Greiffenberger AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Greiffenberger 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 | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 7.5M | |
-3.89% | 2.5B | |
+26.53% | 1.65B | |
+11.78% | 1.4B | |
-9.54% | 1.35B | |
-6.34% | 1.12B | |
-1.46% | 962M | |
+12.11% | 756M | |
-.--% | 682M | |
+63.90% | 543M |
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