INFAS HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 EUR | 0.00% |
|
+6.06% | -12.50% |
| 04-26 | Infas Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Infas 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 | 30.42 | 33.3 | 31.86 | 41.76 | 36.72 | 28.8 |
| Enterprise Value (EV) 1 | 15.42 | 19.42 | 10.63 | 12.23 | 28.98 | 14.85 |
| P/E ratio | 13.7 x | 23.9 x | 18.9 x | -2,211 x | 18.6 x | -320 x |
| Yield | 2.37% | 1.08% | 1.41% | 1.08% | 1.23% | - |
| Capitalization / Revenue | 1.03 x | 0.95 x | 1.08 x | 1.02 x | 0.87 x | 0.56 x |
| EV / Revenue | 0.52 x | 0.55 x | 0.36 x | 0.3 x | 0.69 x | 0.29 x |
| EV / EBITDA | 3.89 x | 6.08 x | 3.48 x | 25.8 x | 6.72 x | 4.15 x |
| EV / FCF | 5.18 x | 10.9 x | 1.27 x | 1.4 x | -22.9 x | 2.19 x |
| FCF Yield | 19.3% | 9.2% | 78.7% | 71.6% | -4.36% | 45.6% |
| Price to Book | 3.78 x | 4.1 x | 3.57 x | 4.65 x | 3.09 x | 1.01 x |
| Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Reference price 2 | 3.380 | 3.700 | 3.540 | 4.640 | 4.080 | 3.200 |
| Announcement Date | 26/04/19 | 08/05/20 | 29/04/21 | 27/04/22 | 28/04/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.63 | 35.1 | 29.54 | 40.89 | 42.16 | 51.18 |
| EBITDA 1 | 3.966 | 3.193 | 3.054 | 0.4739 | 4.312 | 3.581 |
| EBIT 1 | 3.636 | 2.854 | 2.773 | 0.1291 | 3.794 | 0.2172 |
| Operating Margin | 12.27% | 8.13% | 9.39% | 0.32% | 9% | 0.42% |
| Earnings before Tax (EBT) 1 | 3.591 | 2.772 | 2.785 | 0.0111 | 3.232 | -0.5035 |
| Net income 1 | 2.218 | 1.396 | 1.684 | -0.0189 | 1.975 | -0.0605 |
| Net margin | 7.49% | 3.98% | 5.7% | -0.05% | 4.69% | -0.12% |
| EPS 2 | 0.2465 | 0.1551 | 0.1871 | -0.002099 | 0.2195 | -0.0100 |
| Free Cash Flow 1 | 2.978 | 1.787 | 8.373 | 8.752 | -1.264 | 6.777 |
| FCF margin | 10.05% | 5.09% | 28.34% | 21.4% | -3% | 13.24% |
| FCF Conversion (EBITDA) | 75.07% | 55.97% | 274.19% | 1,846.83% | - | 189.23% |
| FCF Conversion (Net income) | 134.24% | 128.02% | 497.33% | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | - |
| Announcement Date | 26/04/19 | 08/05/20 | 29/04/21 | 27/04/22 | 28/04/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15 | 13.9 | 21.2 | 29.5 | 7.74 | 13.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.98 | 1.79 | 8.37 | 8.75 | -1.26 | 6.78 |
| ROE (net income / shareholders' equity) | 30.7% | 17.3% | 19.8% | -0.21% | 18.9% | -0.53% |
| ROA (Net income/ Total Assets) | 9.15% | 6.26% | 5.3% | 0.21% | 4.56% | 0.21% |
| Assets 1 | 24.24 | 22.29 | 31.75 | -9.102 | 43.3 | -28.31 |
| Book Value Per Share 2 | 0.8900 | 0.9000 | 0.9900 | 1.000 | 1.320 | 3.170 |
| Cash Flow per Share 2 | 1.640 | 1.780 | 2.560 | 3.380 | 3.170 | 9.560 |
| Capex 1 | 0.51 | 0.11 | 0.09 | 0.36 | 1.8 | 0.98 |
| Capex / Sales | 1.72% | 0.33% | 0.3% | 0.87% | 4.28% | 1.91% |
| Announcement Date | 26/04/19 | 08/05/20 | 29/04/21 | 27/04/22 | 28/04/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 27.15M | |
| -27.97% | 1.24B | |
| -11.08% | 360M | |
| -7.51% | 182M | |
| +67.80% | 78.77M |
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- Financials Infas Holding AG
