Financials Stadlauer Malzfabrik AG

Equities

STM

AT0000797303

Distillers & Wineries

Market Closed - Wiener Boerse 12:35:27 07/05/2024 BST 5-day change 1st Jan Change
54.5 EUR -4.39% Intraday chart for Stadlauer Malzfabrik AG -4.39% -19.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 47.6 30.24 37.8 39.2 27.44 38.08
Enterprise Value (EV) 1 44.17 27.96 32.76 27.95 25.1 37.57
P/E ratio 25.5 x 18.9 x 26.2 x 30.8 x 35.3 x -
Yield 1.18% 1.85% 1.48% 1.43% 2.04% -
Capitalization / Revenue 31.7 x 25.1 x 24.5 x 26.3 x 25.6 x 18.2 x
EV / Revenue 29.4 x 23.2 x 21.2 x 18.7 x 23.4 x 18 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1 x 0.62 x 0.77 x 0.78 x 0.55 x -
Nbr of stocks (in thousands) 560 560 560 560 560 560
Reference price 2 85.00 54.00 67.50 70.00 49.00 68.00
Announcement Date 30/04/19 24/03/20 30/04/21 08/04/22 28/04/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.503 1.204 1.545 1.493 1.071 2.089
EBITDA - - - - - -
EBIT 1 0.9092 0.4003 0.6217 0.4276 0.8626 1.27
Operating Margin 60.5% 33.25% 40.24% 28.64% 80.56% 60.79%
Earnings before Tax (EBT) 1 2.491 2.131 1.929 1.7 1.046 2.775
Net income 1 1.866 1.596 1.445 1.273 0.7779 2.11
Net margin 124.17% 132.61% 93.51% 85.28% 72.64% 101.01%
EPS 2 3.332 2.850 2.580 2.273 1.389 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 -
Announcement Date 30/04/19 24/03/20 30/04/21 08/04/22 28/04/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.43 2.28 5.04 11.2 2.34 0.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.99% 3.33% 2.96% 2.56% 1.55% 4.14%
ROA (Net income/ Total Assets) 1.15% 0.5% 0.77% 0.52% 1.04% 1.53%
Assets 1 162.6 318.6 188.2 244.3 74.5 138.1
Book Value Per Share 2 84.60 86.50 88.10 89.30 89.70 -
Cash Flow per Share 2 6.120 4.070 9.000 20.10 4.180 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 24/03/20 30/04/21 08/04/22 28/04/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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