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5-day change | 1st Jan Change | ||
11.72 EUR | -.--% | -.--% | -.--% |
2023 | Ober SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Glatfelter Sells Glatfelter Ober-Schmitten Site, Related Distributor Operations in Asia to Ostrest | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.96 | 16.58 | 13.77 | 10.74 | 11.1 | 11.39 |
Enterprise Value (EV) 1 | 29.53 | 28.92 | 25.48 | 12.38 | 17.23 | 21.23 |
P/E ratio | 16.9 x | 24.6 x | 11.5 x | 1.82 x | -52.6 x | 24.4 x |
Yield | 6.32% | 4.35% | - | - | 7.79% | 3.8% |
Capitalization / Revenue | 0.41 x | 0.42 x | 0.37 x | 0.37 x | 0.35 x | 0.3 x |
EV / Revenue | 0.77 x | 0.73 x | 0.68 x | 0.43 x | 0.54 x | 0.56 x |
EV / EBITDA | 9.69 x | 9.4 x | 7.31 x | -9.84 x | 27.2 x | 8.49 x |
EV / FCF | 26.8 x | 16.6 x | 27.6 x | 3.36 x | -3.48 x | -7.34 x |
FCF Yield | 3.73% | 6.04% | 3.62% | 29.7% | -28.7% | -13.6% |
Price to Book | 1.2 x | 1.35 x | 1.04 x | 0.61 x | 0.64 x | 0.67 x |
Nbr of stocks (in thousands) | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 |
Reference price 2 | 11.07 | 11.50 | 9.550 | 7.450 | 7.700 | 7.900 |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 06/05/22 | 29/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 38.46 | 39.81 | 37.5 | 28.64 | 31.87 | 37.77 |
EBITDA 1 | 3.048 | 3.077 | 3.484 | -1.258 | 0.633 | 2.499 |
EBIT 1 | 2.083 | 2.019 | 2.474 | -2.15 | -0.206 | 1.622 |
Operating Margin | 5.42% | 5.07% | 6.6% | -7.51% | -0.65% | 4.29% |
Earnings before Tax (EBT) 1 | 1.134 | 0.978 | 1.47 | 7.116 | -0.619 | 0.687 |
Net income 1 | 0.947 | 0.674 | 1.197 | 5.903 | -0.211 | 0.467 |
Net margin | 2.46% | 1.69% | 3.19% | 20.61% | -0.66% | 1.24% |
EPS 2 | 0.6569 | 0.4675 | 0.8303 | 4.095 | -0.1464 | 0.3239 |
Free Cash Flow 1 | 1.101 | 1.745 | 0.9224 | 3.681 | -4.951 | -2.891 |
FCF margin | 2.86% | 4.38% | 2.46% | 12.85% | -15.53% | -7.66% |
FCF Conversion (EBITDA) | 36.12% | 56.72% | 26.47% | - | - | - |
FCF Conversion (Net income) | 116.26% | 258.94% | 77.06% | 62.36% | - | - |
Dividend per Share 2 | 0.7000 | 0.5000 | - | - | 0.6000 | 0.3000 |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 06/05/22 | 29/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.6 | 12.3 | 11.7 | 1.64 | 6.13 | 9.84 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.453 x | 4.009 x | 3.362 x | -1.304 x | 9.676 x | 3.936 x |
Free Cash Flow 1 | 1.1 | 1.75 | 0.92 | 3.68 | -4.95 | -2.89 |
ROE (net income / shareholders' equity) | 5.93% | 4.83% | 8.38% | 29.3% | -2.82% | 2.61% |
ROA (Net income/ Total Assets) | 3.3% | 3.03% | 3.91% | -3.25% | -0.31% | 2.47% |
Assets 1 | 28.67 | 22.21 | 30.63 | -181.4 | 68.75 | 18.9 |
Book Value Per Share 2 | 9.220 | 8.540 | 9.150 | 12.30 | 12.10 | 11.70 |
Cash Flow per Share 2 | 1.070 | 1.040 | 0.6500 | 6.920 | 2.730 | 1.910 |
Capex | - | 0.76 | 0.85 | 0.48 | 0.49 | 0.58 |
Capex / Sales | - | 1.92% | 2.28% | 1.66% | 1.53% | 1.53% |
Announcement Date | 30/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 06/05/22 | 29/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 18.04M | |
+6.76% | 16.86B | |
-6.37% | 3.01B | |
+2.66% | 1.64B | |
-1.79% | 920M | |
-1.54% | 789M | |
-2.15% | 632M | |
-22.01% | 565M | |
+1.40% | 474M | |
-11.82% | 471M |
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