Financials Vipo,

Equities

1VIP01AE

CS0009005152

Industrial Machinery & Equipment

End-of-day quote Bratislava S.E. 23:00:00 28/02/2023 GMT 5-day change 1st Jan Change
40 EUR -38.46% Intraday chart for Vipo, -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.291 5.602 5.727 4.358 4.666 4.044
Enterprise Value (EV) 1 3.715 5.303 6.203 -1.029 2.787 3.431
P/E ratio 17.3 x 13.4 x 14.8 x 14.8 x - 14.5 x
Yield - - - 0.71% - -
Capitalization / Revenue 0.66 x 0.39 x 0.51 x 0.42 x 0.37 x 0.31 x
EV / Revenue 0.46 x 0.36 x 0.55 x -0.1 x 0.22 x 0.26 x
EV / EBITDA 4.3 x 5.92 x 7.62 x -3.54 x 6.36 x 5.75 x
EV / FCF 4.09 x -2.08 x 12.4 x -0.18 x -0.7 x -2.59 x
FCF Yield 24.4% -48.2% 8.06% -545% -143% -38.6%
Price to Book 0.97 x 0.98 x 0.97 x 0.71 x - 0.62 x
Nbr of stocks (in thousands) 62.3 62.2 62.3 62.3 62.2 62.2
Reference price 2 85.00 90.00 92.00 70.00 75.00 65.00
Announcement Date 20/04/18 26/04/19 29/02/20 01/03/21 22/05/23 22/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.026 14.54 11.3 10.35 12.77 13.13
EBITDA 1 0.8642 0.8955 0.8142 0.2908 0.4384 0.597
EBIT 1 0.5039 0.5463 0.5131 0.0128 0.1779 0.3995
Operating Margin 6.28% 3.76% 4.54% 0.12% 1.39% 3.04%
Earnings before Tax (EBT) 1 0.5342 0.5292 0.5014 0.3873 0.3832 0.3881
Net income 1 0.3177 0.4194 0.387 0.3056 0.2966 0.2906
Net margin 3.96% 2.88% 3.43% 2.95% 2.32% 2.21%
EPS 2 4.900 6.737 6.216 4.720 - 4.480
Free Cash Flow 1 0.908 -2.555 0.4999 5.61 -3.983 -1.324
FCF margin 11.31% -17.57% 4.43% 54.19% -31.19% -10.08%
FCF Conversion (EBITDA) 105.06% - 61.4% 1,929.03% - -
FCF Conversion (Net income) 285.78% - 129.18% 1,835.36% - -
Dividend per Share - - - 0.5000 - -
Announcement Date 20/04/18 26/04/19 29/02/20 01/03/21 22/05/23 22/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.48 - - -
Net Cash position 1 1.58 0.3 - 5.39 1.88 0.61
Leverage (Debt/EBITDA) - - 0.5852 x - - -
Free Cash Flow 1 0.91 -2.55 0.5 5.61 -3.98 -1.32
ROE (net income / shareholders' equity) 5.88% 7.51% 6.67% 5.08% 4.75% 4.51%
ROA (Net income/ Total Assets) 3.12% 3.19% 2.8% 0.05% 0.64% 1.76%
Assets 1 10.2 13.16 13.83 591.2 46.36 16.51
Book Value Per Share 2 87.80 91.60 94.80 98.50 - 105.0
Cash Flow per Share 2 33.40 30.10 31.50 117.0 - 41.60
Capex 1 0.16 0.07 0.06 0.06 0.15 0.09
Capex / Sales 2.05% 0.47% 0.56% 0.56% 1.17% 0.71%
Announcement Date 20/04/18 26/04/19 29/02/20 01/03/21 22/05/23 22/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA