Financials SNP Schneider-Neureither & Partner SE London S.E.
Equities
0NJB
DE0007203705
IT Services & Consulting
Market Closed -
Other stock markets
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After market 16:37:57 | |||
25.4 EUR | -43.23% |
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48.45 | +90.75% |
06-12 | Ltimindtree and SNP Launch Meld Collaborative Services Platform | CI |
05-07 | Germany’s SNP Plans to Settle Legal Disputes With Late Founder’s Heirs | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 325.7 | 435.2 | 278.5 | 196.5 | 313.2 | 354 | - | - |
Enterprise Value (EV) 1 | 369.2 | 388.9 | 236.9 | 146.6 | 348.8 | 386.5 | 375.5 | 362.8 |
P/E ratio | 141 x | -277 x | 280 x | 123 x | 53.8 x | 43.8 x | 33.1 x | 26.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.24 x | 3.03 x | 1.67 x | 1.13 x | 1.54 x | 1.56 x | 1.42 x | 1.29 x |
EV / Revenue | 2.54 x | 2.7 x | 1.42 x | 0.85 x | 1.71 x | 1.71 x | 1.51 x | 1.33 x |
EV / EBITDA | 24.3 x | 42.2 x | 14.6 x | 8.33 x | 16.2 x | 14.4 x | 12.3 x | 10.3 x |
EV / FCF | -41.2 x | 679 x | -57.8 x | -63 x | 30.4 x | 36 x | 31 x | 24.9 x |
FCF Yield | -2.43% | 0.15% | -1.73% | -1.59% | 3.29% | 2.78% | 3.22% | 4.01% |
Price to Book | 4.61 x | 4.94 x | 2.71 x | 1.82 x | 2.86 x | 3.07 x | 2.82 x | 2.55 x |
Nbr of stocks (in thousands) | 6,581 | 7,147 | 7,100 | 7,278 | 7,283 | 7,283 | - | - |
Reference price 2 | 49.50 | 60.90 | 39.22 | 27.00 | 43.00 | 48.60 | 48.60 | 48.60 |
Announcement Date | 30/03/20 | 21/04/21 | 30/03/22 | 30/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 145.2 | 143.8 | 167 | 173.4 | 203.4 | 226.5 | 248.6 | 273.5 |
EBITDA 1 | 15.18 | 9.225 | 16.26 | 17.61 | 21.52 | 26.9 | 30.6 | 35.15 |
EBIT 1 | 7.044 | 4.9 | 6.302 | 6.79 | 11.12 | 14.9 | 18.65 | 22.25 |
Operating Margin | 4.85% | 3.41% | 3.77% | 3.92% | 5.46% | 6.58% | 7.5% | 8.14% |
Earnings before Tax (EBT) 1 | 5.628 | -0.736 | 4.624 | 3.783 | 8.847 | 12.25 | 16.15 | 20 |
Net income 1 | 2.318 | -1.52 | 0.989 | 1.617 | 5.868 | 8.25 | 10.9 | 13.65 |
Net margin | 1.6% | -1.06% | 0.59% | 0.93% | 2.88% | 3.64% | 4.38% | 4.99% |
EPS 2 | 0.3500 | -0.2200 | 0.1400 | 0.2200 | 0.8000 | 1.110 | 1.470 | 1.845 |
Free Cash Flow 1 | -8.954 | 0.573 | -4.102 | -2.329 | 11.49 | 10.75 | 12.1 | 14.55 |
FCF margin | -6.17% | 0.4% | -2.46% | -1.34% | 5.65% | 4.75% | 4.87% | 5.32% |
FCF Conversion (EBITDA) | - | 6.21% | - | - | 53.39% | 39.96% | 39.54% | 41.39% |
FCF Conversion (Net income) | - | - | - | - | 195.76% | 130.3% | 111.01% | 106.59% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 30/03/20 | 21/04/21 | 30/03/22 | 30/03/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.346 |
Net margin | - |
EPS 2 | 0.0400 |
Dividend per Share | - |
Announcement Date | 04/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 43.4 | - | - | - | 35.6 | 32.6 | 21.5 | 8.85 |
Net Cash position 1 | - | 46.3 | 41.5 | 49.9 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.863 x | - | - | - | 1.655 x | 1.21 x | 0.7026 x | 0.2518 x |
Free Cash Flow 1 | -8.95 | 0.57 | -4.1 | -2.33 | 11.5 | 10.8 | 12.1 | 14.6 |
ROE (net income / shareholders' equity) | 3.32% | -2.38% | 1.04% | 1.53% | 5.39% | 7.5% | 9.6% | 11.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 10.70 | 12.30 | 14.50 | 14.90 | 15.00 | 15.80 | 17.20 | 19.10 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.87 | 1.42 | 2.72 | 1.8 | 1.06 | 1.35 | 2.9 | 3.75 |
Capex / Sales | 2.66% | 0.99% | 1.63% | 1.04% | 0.52% | 0.6% | 1.17% | 1.37% |
Announcement Date | 30/03/20 | 21/04/21 | 30/03/22 | 30/03/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.90% | 180B | |
+1.02% | 166B | |
+3.23% | 155B | |
+4.78% | 99.3B | |
+51.85% | 93.8B | |
+14.86% | 84.11B | |
-3.50% | 73.81B | |
-2.39% | 46.39B | |
-35.72% | 42.58B |
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