Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
62 EUR | -.--% | +10.71% | -8.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 683 | 704 | 735.5 | 803.8 | 924.7 | 714.5 |
Enterprise Value (EV) 1 | 621.5 | 651 | 694.4 | 727.7 | 868.4 | 611.7 |
P/E ratio | 27.1 x | -152 x | 117 x | 17.8 x | 82.2 x | 22 x |
Yield | 2.46% | 2.39% | 2.29% | 2.16% | 1.65% | 2.43% |
Capitalization / Revenue | 2.5 x | 2.41 x | 2.9 x | 2.34 x | 3.02 x | 2.1 x |
EV / Revenue | 2.27 x | 2.23 x | 2.73 x | 2.12 x | 2.84 x | 1.8 x |
EV / EBITDA | 11.9 x | 60 x | 21.9 x | 9.43 x | 17.9 x | 9.76 x |
EV / FCF | 42.8 x | -28.7 x | -337 x | 21.7 x | -70.2 x | 53.9 x |
FCF Yield | 2.34% | -3.49% | -0.3% | 4.6% | -1.42% | 1.86% |
Price to Book | 2.8 x | 3.2 x | 3.53 x | 3.37 x | 3.91 x | 2.83 x |
Nbr of stocks (in thousands) | 10,508 | 10,508 | 10,508 | 10,508 | 10,508 | 10,508 |
Reference price 2 | 65.00 | 67.00 | 70.00 | 76.50 | 88.00 | 68.00 |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 01/04/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 273.6 | 292 | 254.1 | 343.8 | 306 | 340.2 |
EBITDA 1 | 52.38 | 10.86 | 31.71 | 77.16 | 48.61 | 62.69 |
EBIT 1 | 36 | -5.517 | 13.76 | 58.33 | 28.94 | 42.25 |
Operating Margin | 13.16% | -1.89% | 5.42% | 16.97% | 9.46% | 12.42% |
Earnings before Tax (EBT) 1 | 35.73 | -6.645 | 9.045 | 62.81 | 25.84 | 44.47 |
Net income 1 | 25.22 | -4.596 | 6.279 | 45.11 | 11.26 | 32.43 |
Net margin | 9.22% | -1.57% | 2.47% | 13.12% | 3.68% | 9.53% |
EPS 2 | 2.400 | -0.4400 | 0.5975 | 4.290 | 1.070 | 3.086 |
Free Cash Flow 1 | 14.52 | -22.71 | -2.058 | 33.5 | -12.36 | 11.35 |
FCF margin | 5.31% | -7.78% | -0.81% | 9.75% | -4.04% | 3.34% |
FCF Conversion (EBITDA) | 27.72% | - | - | 43.42% | - | 18.1% |
FCF Conversion (Net income) | 57.57% | - | - | 74.27% | - | 34.99% |
Dividend per Share 2 | 1.600 | 1.600 | 1.600 | 1.650 | 1.450 | 1.650 |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 01/04/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 61.5 | 53 | 41.1 | 76.1 | 56.3 | 103 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.5 | -22.7 | -2.06 | 33.5 | -12.4 | 11.3 |
ROE (net income / shareholders' equity) | 10.4% | -1.94% | 2.95% | 20% | 4.79% | 13.3% |
ROA (Net income/ Total Assets) | 6.81% | -0.99% | 2.39% | 9.41% | 4.48% | 6.19% |
Assets 1 | 370.1 | 463.1 | 263 | 479.6 | 251.2 | 523.6 |
Book Value Per Share 2 | 23.20 | 21.00 | 19.80 | 22.70 | 22.50 | 24.00 |
Cash Flow per Share 2 | 4.010 | 4.230 | 3.910 | 6.130 | 3.420 | 4.090 |
Capex 1 | 23.6 | 25.7 | 25.3 | 30 | 28.5 | 33.4 |
Capex / Sales | 8.63% | 8.79% | 9.97% | 8.72% | 9.3% | 9.81% |
Announcement Date | 29/03/19 | 30/03/20 | 31/03/21 | 31/03/22 | 01/04/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.82% | 697M | |
-5.45% | 264B | |
-0.68% | 96.77B | |
+4.41% | 46.94B | |
-0.03% | 40.26B | |
+8.17% | 39.78B | |
+4.01% | 39.6B | |
-18.78% | 29.43B | |
-5.77% | 28.95B | |
+11.33% | 24.86B |
- Stock Market
- Equities
- SSH Stock
- Financials Südwestdeutsche Salzwerke AG