REALCO NV |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 15 EUR | +5.63% |
|
-.--% | -18.92% |
| 2023 | Realco SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2021 | Manufacturas GRE, S.A. completed the acquisition of Splash & Zen Business from Realco S.A.. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.71 | 12.87 | 16.09 | 14.29 | 12.29 | 13.52 |
| Enterprise Value (EV) 1 | 14.13 | 15.19 | 18.02 | 13.43 | 10.3 | 16.97 |
| P/E ratio | 152 x | 70.6 x | 41.9 x | 7.37 x | 6.03 x | 109 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 1.23 x | 1.4 x | 1.16 x | 0.9 x | 1.39 x |
| EV / Revenue | 1.54 x | 1.45 x | 1.57 x | 1.09 x | 0.76 x | 1.75 x |
| EV / EBITDA | 22.8 x | 21.2 x | 18.3 x | 7.5 x | 18 x | 72.3 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.41 x | 4.54 x | 5 x | 2.78 x | 1.71 x | 1.6 x |
| Nbr of stocks (in thousands) | 644 | 644 | 644 | 644 | 644 | 644 |
| Reference price 2 | 18.20 | 20.00 | 25.00 | 22.20 | 19.10 | 21.00 |
| Announcement Date | 25/04/18 | 26/04/19 | 11/05/21 | 11/05/21 | 03/06/22 | 26/06/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.173 | 10.5 | 11.47 | 12.36 | 13.62 | 9.723 |
| EBITDA 1 | 0.62 | 0.7181 | 0.9821 | 1.791 | 0.5724 | 0.2348 |
| EBIT 1 | 0.2376 | 0.3081 | 0.5501 | 1.449 | 0.1189 | -0.1215 |
| Operating Margin | 2.59% | 2.93% | 4.79% | 11.72% | 0.87% | -1.25% |
| Earnings before Tax (EBT) 1 | 0.0842 | 0.1902 | 0.3895 | 2.473 | 2.639 | 0.1215 |
| Net income 1 | 0.077 | 0.1822 | 0.3843 | 1.939 | 2.037 | 0.1236 |
| Net margin | 0.84% | 1.74% | 3.35% | 15.69% | 14.96% | 1.27% |
| EPS 2 | 0.1196 | 0.2831 | 0.5970 | 3.013 | 3.165 | 0.1920 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/18 | 26/04/19 | 11/05/21 | 11/05/21 | 03/06/22 | 26/06/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.42 | 2.32 | 1.93 | - | - | 3.45 |
| Net Cash position 1 | - | - | - | 0.86 | 1.99 | - |
| Leverage (Debt/EBITDA) | 3.896 x | 3.228 x | 1.961 x | - | - | 14.71 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.94% | 6.64% | 12.7% | 46.4% | 33.1% | 1.58% |
| ROA (Net income/ Total Assets) | 1.93% | 2.52% | 4.33% | 9.39% | 0.61% | -0.49% |
| Assets 1 | 3.991 | 7.224 | 8.883 | 20.66 | 335.2 | -25.02 |
| Book Value Per Share 2 | 4.120 | 4.410 | 5.000 | 7.990 | 11.20 | 13.10 |
| Cash Flow per Share 2 | 1.090 | 1.130 | 1.440 | 2.090 | 4.320 | 1.850 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/04/18 | 26/04/19 | 11/05/21 | 11/05/21 | 03/06/22 | 26/06/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.92% | 10.27M | |
| -22.98% | 231M | |
| -25.96% | 64.74M |
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