Financials Investeringsselskabet Luxor A/S
Equities
LUXOR B
DK0010213628
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
530 DKK | +3.92% | 0.00% | -7.02% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 426 | 416 | 434 | 560 | 880 | 600 |
Enterprise Value (EV) 1 | 915.5 | 951.1 | 950.5 | 1,051 | 1,332 | 1,084 |
P/E ratio | 18.3 x | 27.2 x | 12.1 x | 9.43 x | 8.16 x | 19.6 x |
Yield | 5.4% | 5.53% | 5.76% | 8.93% | 5.68% | 8.33% |
Capitalization / Revenue | 5.75 x | 4.9 x | 5.3 x | 6.46 x | 14.4 x | 7.17 x |
EV / Revenue | 12.4 x | 11.2 x | 11.6 x | 12.1 x | 21.8 x | 12.9 x |
EV / EBITDA | 20.7 x | 18.1 x | 16.4 x | 14.6 x | 31.2 x | 16.4 x |
EV / FCF | 57 x | 64.2 x | 30.4 x | 24.3 x | 16 x | 38.9 x |
FCF Yield | 1.75% | 1.56% | 3.29% | 4.12% | 6.25% | 2.57% |
Price to Book | 1.2 x | 1.2 x | 1.21 x | 1.42 x | 1.93 x | 1.37 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 426.0 | 416.0 | 434.0 | 560.0 | 880.0 | 600.0 |
Announcement Date | 13/12/18 | 16/12/19 | 16/12/20 | 16/12/21 | 15/12/22 | 15/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.12 | 84.86 | 81.86 | 86.66 | 60.96 | 83.71 |
EBITDA 1 | 44.24 | 52.69 | 58.1 | 72.01 | 42.72 | 66.1 |
EBIT 1 | 43.84 | 52.27 | 57.7 | 71.74 | 42.44 | 65.86 |
Operating Margin | 59.15% | 61.6% | 70.49% | 82.79% | 69.62% | 78.68% |
Earnings before Tax (EBT) 1 | 29.64 | 19.72 | 46.26 | 77.06 | 137.7 | 39.75 |
Net income 1 | 23.32 | 15.26 | 36.03 | 59.42 | 107.8 | 30.65 |
Net margin | 31.46% | 17.98% | 44.01% | 68.57% | 176.79% | 36.61% |
EPS 2 | 23.30 | 15.30 | 36.00 | 59.40 | 107.8 | 30.60 |
Free Cash Flow 1 | 16.06 | 14.81 | 31.27 | 43.29 | 83.22 | 27.89 |
FCF margin | 21.67% | 17.45% | 38.2% | 49.95% | 136.51% | 33.32% |
FCF Conversion (EBITDA) | 36.31% | 28.11% | 53.82% | 60.11% | 194.82% | 42.2% |
FCF Conversion (Net income) | 68.9% | 97.04% | 86.79% | 72.84% | 77.21% | 91.01% |
Dividend per Share 2 | 23.00 | 23.00 | 25.00 | 50.00 | 50.00 | 50.00 |
Announcement Date | 13/12/18 | 16/12/19 | 16/12/20 | 16/12/21 | 15/12/22 | 15/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 490 | 535 | 516 | 491 | 452 | 484 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.06 x | 10.16 x | 8.89 x | 6.821 x | 10.57 x | 7.317 x |
Free Cash Flow 1 | 16.1 | 14.8 | 31.3 | 43.3 | 83.2 | 27.9 |
ROE (net income / shareholders' equity) | 6.61% | 4.36% | 10.2% | 15.8% | 25.4% | 6.87% |
ROA (Net income/ Total Assets) | 3.2% | 3.68% | 3.96% | 4.85% | 2.71% | 4.03% |
Assets 1 | 729.3 | 414.7 | 909.4 | 1,225 | 3,973 | 759.9 |
Book Value Per Share 2 | 354.0 | 346.0 | 359.0 | 393.0 | 456.0 | 437.0 |
Cash Flow per Share 2 | 10.50 | 9.660 | 9.280 | 10.10 | 8.870 | 0.4800 |
Capex 1 | 3.41 | - | - | - | - | 0.13 |
Capex / Sales | 4.6% | - | - | - | - | 0.15% |
Announcement Date | 13/12/18 | 16/12/19 | 16/12/20 | 16/12/21 | 15/12/22 | 15/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.02% | 73.04M | |
-5.25% | 94.26B | |
+27.83% | 93.87B | |
+14.29% | 26.98B | |
-2.21% | 14.25B | |
-1.62% | 13.47B | |
-24.03% | 11.94B | |
+26.17% | 10.34B | |
+19.26% | 9.28B | |
+25.22% | 6.92B |
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