Financials SNP Schneider-Neureither & Partner SE London S.E.

Equities

0NJB

DE0007203705

IT Services & Consulting

Market Closed - London S.E. 09:39:46 27/06/2022 BST After market 16:37:57
25.4 EUR -43.23% Intraday chart for SNP Schneider-Neureither & Partner SE 48.45 +90.75%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
48.6 EUR
Average target price
46.5 EUR
Spread / Average Target
-4.32%
Consensus

Annual profits - Rate of surprise

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