Delayed
Börse Stuttgart
07:04:15 06/10/2023 BST
|
5-day change
|
1st Jan Change
|
1.44
EUR
|
-.--%
|
|
-.--%
|
+76.69%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
409.1
|
359.4
|
214.1
|
81.93
|
260.6
|
294.7
|
Enterprise Value (EV)
1 |
916.5
|
842.2
|
889.6
|
585.7
|
750.3
|
759
|
P/E ratio
|
8.8
x
|
8.73
x
|
-5.14
x
|
-20
x
|
4.28
x
|
4.09
x
|
Yield
|
3.78%
|
4.42%
|
2.69%
|
-
|
3.76%
|
3.94%
|
Capitalization / Revenue
|
0.09
x
|
0.07
x
|
0.04
x
|
0.02
x
|
0.06
x
|
0.07
x
|
EV / Revenue
|
0.2
x
|
0.17
x
|
0.19
x
|
0.16
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
10
x
|
9.92
x
|
12.6
x
|
15.3
x
|
5.03
x
|
5.32
x
|
EV / FCF
|
-12.9
x
|
18.5
x
|
-7.76
x
|
3.12
x
|
24
x
|
10.1
x
|
FCF Yield
|
-7.74%
|
5.41%
|
-12.9%
|
32.1%
|
4.16%
|
9.92%
|
Price to Book
|
1.06
x
|
0.9
x
|
0.69
x
|
0.29
x
|
0.71
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
397,189
|
388,953
|
389,238
|
390,138
|
391,888
|
386,694
|
Reference price
2 |
1.030
|
0.9240
|
0.5500
|
0.2100
|
0.6650
|
0.7620
|
Announcement Date
|
03/04/18
|
29/04/19
|
29/02/20
|
02/07/21
|
25/04/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,696
|
4,880
|
4,787
|
3,700
|
4,051
|
4,301
|
EBITDA
1 |
91.4
|
84.9
|
70.5
|
38.2
|
149.3
|
142.7
|
EBIT
1 |
70.7
|
64.3
|
30.7
|
2
|
115.7
|
106.6
|
Operating Margin
|
1.51%
|
1.32%
|
0.64%
|
0.05%
|
2.86%
|
2.48%
|
Earnings before Tax (EBT)
1 |
58.4
|
53.1
|
-45.5
|
2
|
90
|
84.4
|
Net income
1 |
47.9
|
43.5
|
-41.6
|
-4.1
|
61.2
|
73.9
|
Net margin
|
1.02%
|
0.89%
|
-0.87%
|
-0.11%
|
1.51%
|
1.72%
|
EPS
2 |
0.1170
|
0.1059
|
-0.1069
|
-0.0105
|
0.1555
|
0.1864
|
Free Cash Flow
1 |
-70.94
|
45.55
|
-114.6
|
188
|
31.21
|
75.29
|
FCF margin
|
-1.51%
|
0.93%
|
-2.39%
|
5.08%
|
0.77%
|
1.75%
|
FCF Conversion (EBITDA)
|
-
|
53.65%
|
-
|
492.08%
|
20.91%
|
52.76%
|
FCF Conversion (Net income)
|
-
|
104.71%
|
-
|
-
|
51%
|
101.88%
|
Dividend per Share
2 |
0.0389
|
0.0408
|
0.0148
|
-
|
0.0250
|
0.0300
|
Announcement Date
|
03/04/18
|
29/04/19
|
29/02/20
|
02/07/21
|
25/04/22
|
17/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
507
|
483
|
676
|
504
|
490
|
464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.551
x
|
5.687
x
|
9.582
x
|
13.19
x
|
3.28
x
|
3.254
x
|
Free Cash Flow
1 |
-70.9
|
45.6
|
-115
|
188
|
31.2
|
75.3
|
ROE (net income / shareholders' equity)
|
13.2%
|
11.1%
|
-12.4%
|
-1.38%
|
18.8%
|
18.4%
|
ROA (Net income/ Total Assets)
|
2.45%
|
2.12%
|
0.92%
|
0.07%
|
4.46%
|
4.25%
|
Assets
1 |
1,953
|
2,052
|
-4,502
|
-6,308
|
1,372
|
1,738
|
Book Value Per Share
2 |
0.9700
|
1.030
|
0.8000
|
0.7200
|
0.9400
|
1.120
|
Cash Flow per Share
2 |
0.1100
|
0.1100
|
0.3900
|
0.6200
|
0.2700
|
0.2900
|
Capex
1 |
46.1
|
25.7
|
143
|
13.8
|
14.1
|
16.8
|
Capex / Sales
|
0.98%
|
0.53%
|
2.99%
|
0.37%
|
0.35%
|
0.39%
|
Announcement Date
|
03/04/18
|
29/04/19
|
29/02/20
|
02/07/21
|
25/04/22
|
17/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.33% | 6.92B | | -2.45% | 3.93B | | -3.98% | 906M | | +5.06% | 586M | | -41.30% | 420M | | -33.10% | 383M | | -55.79% | 362M | | -12.78% | 361M | | -37.72% | 310M |
New Car Dealers
|