Stock TSS INNOTEC TSS AG
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Financials InnoTec TSS AG

Equities

TSS

DE0005405104

Construction Supplies & Fixtures

Real-time Estimate Tradegate
Other stock markets
 07:00:11 03/05/2024 BST 		5-day change 1st Jan Change
6.75 EUR +0.75% Intraday chart for InnoTec TSS AG -1.47% -1.47%
04-30 InnoTec TSS AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-12 S.Korea court overturns conviction against contractor on Taiwan submarines RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 95.7 96.66 94.26 110.5 80.58 65.08
Enterprise Value (EV) 1 84 89.89 78.33 99.35 70.49 65.35
P/E ratio 11.4 x 11.1 x 11.6 x 12.7 x 7.54 x 10.5 x
Yield 7.5% 7.43% 7.61% 6.49% 8.31% -
Capitalization / Revenue 0.99 x 0.97 x 0.91 x 0.96 x 0.63 x 0.56 x
EV / Revenue 0.87 x 0.9 x 0.76 x 0.86 x 0.55 x 0.56 x
EV / EBITDA 5.55 x 5.53 x 4.88 x 5.89 x 3.45 x 4.73 x
EV / FCF -29.4 x 14.2 x 7.2 x 52.1 x 12.4 x -15.6 x
FCF Yield -3.41% 7.07% 13.9% 1.92% 8.06% -6.39%
Price to Book 1.18 x 1.17 x 1.13 x 1.3 x 0.91 x 0.74 x
Nbr of stocks (in thousands) 9,570 9,570 9,570 9,570 9,570 9,570
Reference price 2 10.00 10.10 9.850 11.55 8.420 6.800
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.1 100.1 103.7 115.6 128.8 116.4
EBITDA 1 15.14 16.24 16.06 16.87 20.44 13.81
EBIT 1 11.55 12.52 12.29 12.27 15.1 8.868
Operating Margin 11.9% 12.5% 11.85% 10.61% 11.72% 7.62%
Earnings before Tax (EBT) 1 11.98 12.54 11.83 12.52 15.28 9.103
Net income 1 8.411 8.73 8.134 8.722 10.69 6.223
Net margin 8.66% 8.72% 7.84% 7.54% 8.3% 5.34%
EPS 2 0.8789 0.9100 0.8499 0.9100 1.117 0.6500
Free Cash Flow 1 -2.86 6.352 10.88 1.907 5.678 -4.178
FCF margin -2.95% 6.34% 10.49% 1.65% 4.41% -3.59%
FCF Conversion (EBITDA) - 39.1% 67.74% 11.31% 27.79% -
FCF Conversion (Net income) - 72.75% 133.78% 21.86% 53.12% -
Dividend per Share 2 0.7500 0.7500 0.7500 0.7500 0.7000 -
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.27
Net Cash position 1 11.7 6.77 15.9 11.2 10.1 -
Leverage (Debt/EBITDA) - - - - - 0.0198 x
Free Cash Flow 1 -2.86 6.35 10.9 1.91 5.68 -4.18
ROE (net income / shareholders' equity) 10.5% 10.6% 9.44% 10.9% 12.5% 7.32%
ROA (Net income/ Total Assets) 6.88% 7.31% 6.98% 6.96% 8.32% 4.83%
Assets 1 122.3 119.5 116.5 125.2 128.4 128.9
Book Value Per Share 2 8.480 8.620 8.710 8.890 9.290 9.250
Cash Flow per Share 2 2.550 2.370 2.660 2.350 0.9100 1.320
Capex 1 6.31 3.71 4.76 4.71 5.55 4.37
Capex / Sales 6.49% 3.7% 4.59% 4.07% 4.31% 3.75%
Announcement Date 30/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Doors & Window Frames
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