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5-day change | 1st Jan Change | ||
56.5 EUR | +1.80% | +0.89% | 0.00% |
2023 | Mühlbauer Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Mühlbauer Holding AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 576.8 | 551.9 | 533.7 | 556.4 | 784.4 | 856.1 |
Enterprise Value (EV) 1 | 508 | 465.3 | 451.3 | 450.7 | 677.1 | 777.8 |
P/E ratio | 21.4 x | 12.5 x | 12 x | 16.1 x | 13.3 x | -285 x |
Yield | 3.75% | 3.92% | 4.02% | 3.85% | 2.73% | 1.66% |
Capitalization / Revenue | 2.16 x | 2 x | 1.82 x | 1.97 x | 2.29 x | 2.64 x |
EV / Revenue | 1.91 x | 1.69 x | 1.54 x | 1.59 x | 1.97 x | 2.4 x |
EV / EBITDA | 9.61 x | 7.75 x | 7.39 x | 8.11 x | 8.28 x | 30.8 x |
EV / FCF | 24.9 x | 16.7 x | -81.5 x | 10.1 x | 41.9 x | 99.4 x |
FCF Yield | 4.02% | 5.98% | -1.23% | 9.87% | 2.39% | 1.01% |
Price to Book | 3.62 x | 3.06 x | 2.64 x | 2.64 x | 3.13 x | 3.81 x |
Nbr of stocks (in thousands) | 14,420 | 14,409 | 14,309 | 14,266 | 14,262 | 14,220 |
Reference price 2 | 40.00 | 38.30 | 37.30 | 39.00 | 55.00 | 60.20 |
Announcement Date | 18/05/18 | 26/06/19 | 30/06/20 | 12/05/21 | 01/07/22 | 23/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 266.4 | 275.6 | 292.7 | 283.1 | 343.1 | 324.5 |
EBITDA 1 | 52.84 | 60.07 | 61.07 | 55.55 | 81.8 | 25.24 |
EBIT 1 | 37.76 | 47.99 | 47.6 | 41.06 | 65.55 | -0.0932 |
Operating Margin | 14.17% | 17.42% | 16.26% | 14.51% | 19.1% | -0.03% |
Earnings before Tax (EBT) 1 | 41.3 | 55.54 | 65.23 | 42.48 | 76.22 | 7.683 |
Net income 1 | 27.06 | 44.16 | 44.65 | 34.66 | 58.93 | -3.015 |
Net margin | 10.16% | 16.03% | 15.25% | 12.24% | 17.18% | -0.93% |
EPS 2 | 1.868 | 3.072 | 3.117 | 2.425 | 4.133 | -0.2114 |
Free Cash Flow 1 | 20.41 | 27.85 | -5.541 | 44.5 | 16.17 | 7.828 |
FCF margin | 7.66% | 10.11% | -1.89% | 15.72% | 4.71% | 2.41% |
FCF Conversion (EBITDA) | 38.63% | 46.36% | - | 80.11% | 19.77% | 31.02% |
FCF Conversion (Net income) | 75.42% | 63.05% | - | 128.41% | 27.44% | - |
Dividend per Share 2 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 |
Announcement Date | 18/05/18 | 26/06/19 | 30/06/20 | 12/05/21 | 01/07/22 | 23/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 68.8 | 86.6 | 82.4 | 106 | 107 | 78.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.4 | 27.8 | -5.54 | 44.5 | 16.2 | 7.83 |
ROE (net income / shareholders' equity) | 16.8% | 26% | 23.4% | 16.8% | 25.6% | -1.27% |
ROA (Net income/ Total Assets) | 9.01% | 11% | 9.27% | 6.98% | 9.84% | -0.01% |
Assets 1 | 300.2 | 402.1 | 481.6 | 496.2 | 598.8 | 25,771 |
Book Value Per Share 2 | 11.00 | 12.50 | 14.10 | 14.80 | 17.60 | 15.80 |
Cash Flow per Share 2 | 4.770 | 6.030 | 5.760 | 7.400 | 6.910 | 5.510 |
Capex 1 | 14.5 | 7.39 | 20.7 | 22 | 44.9 | 34.3 |
Capex / Sales | 5.45% | 2.68% | 7.07% | 7.77% | 13.09% | 10.57% |
Announcement Date | 18/05/18 | 26/06/19 | 30/06/20 | 12/05/21 | 01/07/22 | 23/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 849M | |
+25.30% | 359B | |
+16.81% | 121B | |
+44.53% | 105B | |
+10.75% | 20.19B | |
+11.85% | 19.77B | |
+38.08% | 10.27B | |
+45.56% | 10.25B | |
-1.47% | 7.97B | |
-23.11% | 6.2B |
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