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5-day change | 1st Jan Change | ||
16.4 EUR | +1.86% |
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+3.47% | -38.81% |
05-29 | Katek SE Appoints Clemens Billek as Chief Financial Officer, Effective June 1, 2024 | CI |
05-29 | Primepulse SE proposed to acquire Telealarm Europe Gmbh from KATEK SE for ?39 million. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 354.9 | 354.9 | 387.1 |
Enterprise Value (EV) 1 | 411.8 | 443.5 | 482 |
P/E ratio | 38.3 x | -53.7 x | -7,901 x |
Yield | - | - | - |
Capitalization / Revenue | 0.66 x | 0.51 x | 0.49 x |
EV / Revenue | 0.76 x | 0.64 x | 0.61 x |
EV / EBITDA | 34.7 x | 29.4 x | 20.1 x |
EV / FCF | -10,259,738 x | -10,047,899 x | 38,333,787 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 2.37 x | 2.37 x | 2.4 x |
Nbr of stocks (in thousands) | 13,242 | 13,242 | 14,446 |
Reference price 2 | 26.80 | 26.80 | 26.80 |
Announcement Date | 30/03/22 | 31/03/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 261.1 | 416.5 | 541.5 | 690.3 | 792.3 |
EBITDA 1 | 5.185 | 4.981 | 11.86 | 15.1 | 23.98 |
EBIT 1 | -3.224 | -4.418 | -3.119 | 0.613 | 5.98 |
Operating Margin | -1.23% | -1.06% | -0.58% | 0.09% | 0.75% |
Earnings before Tax (EBT) 1 | -4.785 | -4.557 | 4.601 | -9.851 | 1.316 |
Net income 1 | -2.191 | 1.591 | 8.454 | -6.643 | -0.049 |
Net margin | -0.84% | 0.38% | 1.56% | -0.96% | -0.01% |
EPS | - | 10.87 | 0.7004 | -0.4995 | -0.003392 |
Free Cash Flow | - | 17.2 | -40.14 | -44.14 | 12.57 |
FCF margin | - | 4.13% | -7.41% | -6.39% | 1.59% |
FCF Conversion (EBITDA) | - | 345.41% | - | - | 52.45% |
FCF Conversion (Net income) | - | 1,081.38% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/03/21 | 10/03/21 | 30/03/22 | 31/03/23 | 30/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|
Net sales 1 | 315.9 | 179.9 | - | 197.5 |
EBITDA | 16.94 | 4.258 | - | - |
EBIT | - | -4.456 | - | - |
Operating Margin | - | -2.48% | - | - |
Earnings before Tax (EBT) | - | - | -2.325 | - |
Net income | - | - | -1.602 | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 16/08/22 | 14/11/22 | 11/08/23 | 14/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 68.7 | 81.2 | 56.9 | 88.6 | 94.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.25 x | 16.29 x | 4.8 x | 5.869 x | 3.957 x |
Free Cash Flow | - | 17.2 | -40.1 | -44.1 | 12.6 |
ROE (net income / shareholders' equity) | - | 3.76% | 7.54% | -4.48% | -0.25% |
ROA (Net income/ Total Assets) | - | -1.16% | -0.59% | 0.09% | 0.73% |
Assets 1 | - | -137.5 | -1,441 | -7,770 | -6.708 |
Book Value Per Share | - | 445.0 | 11.30 | 11.30 | 11.20 |
Cash Flow per Share | - | 242.0 | 3.190 | 1.570 | 3.320 |
Capex 1 | 6.04 | 16.7 | 14.8 | 22 | 23.3 |
Capex / Sales | 2.31% | 4.01% | 2.73% | 3.19% | 2.94% |
Announcement Date | 10/03/21 | 10/03/21 | 30/03/22 | 31/03/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.81% | 254M | |
+16.48% | 107B | |
+0.08% | 30.45B | |
+5.90% | 20.78B | |
-13.22% | 18.24B | |
-5.61% | 16.43B | |
+14.46% | 15.94B | |
+18.96% | 12.83B | |
-1.18% | 11.75B | |
+23.44% | 8.89B |
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