Market Closed -
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5-day change | 1st Jan Change | ||
12.2 EUR | 0.00% | -8.27% | -6.15% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.86 | 62.25 | 74.13 | 63.68 | 71.28 | 72.71 |
Enterprise Value (EV) 1 | 64.41 | 56.84 | 82.55 | 72.24 | 71.99 | 71.46 |
P/E ratio | 14.1 x | 13 x | 13.1 x | -27.8 x | 25.9 x | -8.6 x |
Yield | 2.2% | 2.67% | 2.24% | 1.49% | 1.33% | 0.65% |
Capitalization / Revenue | 0.8 x | 0.68 x | 0.8 x | 0.68 x | 0.78 x | 0.64 x |
EV / Revenue | 0.79 x | 0.62 x | 0.89 x | 0.77 x | 0.78 x | 0.63 x |
EV / EBITDA | 7.79 x | 6.03 x | 8.49 x | 15.6 x | 19.9 x | -31 x |
EV / FCF | 4.1 x | 10.7 x | -9.05 x | 32.4 x | 10.2 x | 11.7 x |
FCF Yield | 24.4% | 9.33% | -11% | 3.08% | 9.85% | 8.52% |
Price to Book | 1.71 x | 1.5 x | 1.62 x | 1.56 x | 1.64 x | 2.1 x |
Nbr of stocks (in thousands) | 4,752 | 4,752 | 4,752 | 4,752 | 4,752 | 4,752 |
Reference price 2 | 13.65 | 13.10 | 15.60 | 13.40 | 15.00 | 15.30 |
Announcement Date | 01/05/18 | 03/05/19 | 08/05/20 | 21/05/21 | 30/04/22 | 15/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 81.21 | 91.6 | 92.9 | 94.19 | 91.89 | 113.1 |
EBITDA 1 | 8.269 | 9.429 | 9.72 | 4.627 | 3.622 | -2.308 |
EBIT 1 | 6.656 | 7.348 | 7.695 | 2.008 | 0.8119 | -10.29 |
Operating Margin | 8.2% | 8.02% | 8.28% | 2.13% | 0.88% | -9.1% |
Earnings before Tax (EBT) 1 | 6.818 | 6.653 | 8.027 | -1.917 | 3.596 | -8.309 |
Net income 1 | 4.615 | 4.799 | 5.649 | -2.288 | 2.76 | -8.459 |
Net margin | 5.68% | 5.24% | 6.08% | -2.43% | 3% | -7.48% |
EPS 2 | 0.9700 | 1.010 | 1.189 | -0.4815 | 0.5800 | -1.780 |
Free Cash Flow 1 | 15.71 | 5.302 | -9.119 | 2.226 | 7.09 | 6.088 |
FCF margin | 19.34% | 5.79% | -9.82% | 2.36% | 7.72% | 5.38% |
FCF Conversion (EBITDA) | 189.97% | 56.23% | - | 48.12% | 195.72% | - |
FCF Conversion (Net income) | 340.36% | 110.46% | - | - | 256.84% | - |
Dividend per Share 2 | 0.3000 | 0.3500 | 0.3500 | 0.2000 | 0.2000 | 0.1000 |
Announcement Date | 01/05/18 | 03/05/19 | 08/05/20 | 21/05/21 | 30/04/22 | 15/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.42 | 8.56 | 0.71 | - |
Net Cash position 1 | 0.45 | 5.42 | - | - | - | 1.24 |
Leverage (Debt/EBITDA) | - | - | 0.8658 x | 1.851 x | 0.1955 x | - |
Free Cash Flow 1 | 15.7 | 5.3 | -9.12 | 2.23 | 7.09 | 6.09 |
ROE (net income / shareholders' equity) | 12.5% | 12% | 12.7% | -5.29% | 6.52% | -21.5% |
ROA (Net income/ Total Assets) | 5.96% | 5.99% | 5.08% | 1.25% | 0.49% | -5.18% |
Assets 1 | 77.38 | 80.11 | 111.3 | -182.8 | 560.4 | 163.2 |
Book Value Per Share 2 | 7.980 | 8.740 | 9.600 | 8.590 | 9.120 | 7.270 |
Cash Flow per Share 2 | 2.350 | 2.950 | 2.450 | 2.370 | 3.140 | 3.310 |
Capex 1 | 1.86 | 2.32 | 3.67 | 5.79 | 1.77 | 3.64 |
Capex / Sales | 2.28% | 2.53% | 3.95% | 6.15% | 1.93% | 3.22% |
Announcement Date | 01/05/18 | 03/05/19 | 08/05/20 | 21/05/21 | 30/04/22 | 15/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.15% | 61.89M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+14.02% | 25.5B | |
+17.14% | 24.76B |
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- Financials LEWAG Holding AG