AUTOMATIC SYSTEMS LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 MUR | -.--% |
|
-.--% | -28.83% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 254.5 | 334.1 | 354.4 | 307.5 | 371.2 | 346.4 |
| Enterprise Value (EV) 1 | 226 | 302 | 328 | 278.2 | 344.7 | 306.9 |
| P/E ratio | 9.21 x | 23.2 x | 12.1 x | 7.88 x | 10.5 x | 12.3 x |
| Yield | 5.56% | 5.29% | 4.99% | 5.75% | 5.71% | 6.12% |
| Capitalization / Revenue | 0.68 x | 0.84 x | 0.86 x | 0.78 x | 0.82 x | 0.82 x |
| EV / Revenue | 0.6 x | 0.76 x | 0.79 x | 0.7 x | 0.76 x | 0.73 x |
| EV / EBITDA | 5.04 x | 9.83 x | 6.94 x | 4.34 x | 6.37 x | 6.02 x |
| EV / FCF | 9.05 x | 15.2 x | 25 x | 8.76 x | 15.7 x | 8.73 x |
| FCF Yield | 11.1% | 6.59% | 4.01% | 11.4% | 6.36% | 11.4% |
| Price to Book | 3.22 x | 4.43 x | 4.06 x | 2.85 x | 3.32 x | 2.98 x |
| Nbr of stocks (in thousands) | 3,535 | 3,535 | 3,535 | 3,535 | 3,535 | 3,535 |
| Reference price 2 | 72.00 | 94.50 | 100.2 | 87.00 | 105.0 | 98.00 |
| Announcement Date | 5/14/18 | 5/17/19 | 3/16/20 | 4/9/21 | 5/24/22 | 6/1/23 |
1MUR in Million2MUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 374.3 | 397.6 | 414 | 396.8 | 451 | 420 |
| EBITDA 1 | 44.88 | 30.72 | 47.28 | 64.14 | 54.13 | 51.02 |
| EBIT 1 | 37.35 | 21.86 | 38.22 | 56.35 | 46.54 | 43.09 |
| Operating Margin | 9.98% | 5.5% | 9.23% | 14.2% | 10.32% | 10.26% |
| Earnings before Tax (EBT) 1 | 36.48 | 21.78 | 38.19 | 55.44 | 46.36 | 42.76 |
| Net income 1 | 27.64 | 14.38 | 29.23 | 39.01 | 35.42 | 28.18 |
| Net margin | 7.39% | 3.62% | 7.06% | 9.83% | 7.85% | 6.71% |
| EPS 2 | 7.820 | 4.067 | 8.268 | 11.04 | 10.02 | 7.971 |
| Free Cash Flow 1 | 24.98 | 19.91 | 13.14 | 31.76 | 21.94 | 35.13 |
| FCF margin | 6.67% | 5.01% | 3.17% | 8% | 4.86% | 8.36% |
| FCF Conversion (EBITDA) | 55.66% | 64.81% | 27.8% | 49.51% | 40.53% | 68.87% |
| FCF Conversion (Net income) | 90.37% | 138.48% | 44.97% | 81.41% | 61.95% | 124.69% |
| Dividend per Share 2 | 4.000 | 5.000 | 5.000 | 5.000 | 6.000 | 6.000 |
| Announcement Date | 5/14/18 | 5/17/19 | 3/16/20 | 4/9/21 | 5/24/22 | 6/1/23 |
1MUR in Million2MUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 28.5 | 32.1 | 26.4 | 29.3 | 26.4 | 39.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25 | 19.9 | 13.1 | 31.8 | 21.9 | 35.1 |
| ROE (net income / shareholders' equity) | 39.7% | 20.8% | 37.9% | 42.6% | 36.7% | 24.7% |
| ROA (Net income/ Total Assets) | 16.5% | 8.73% | 14.1% | 18% | 13.9% | 12.7% |
| Assets 1 | 167.7 | 164.8 | 207.8 | 217.3 | 254.7 | 222.1 |
| Book Value Per Share 2 | 22.40 | 21.30 | 24.70 | 30.60 | 31.60 | 32.90 |
| Cash Flow per Share 2 | 8.060 | 9.080 | 8.800 | 11.20 | 9.930 | 12.80 |
| Capex 1 | 11 | 15.1 | 12.2 | 5.76 | 5.65 | 4.99 |
| Capex / Sales | 2.93% | 3.8% | 2.96% | 1.45% | 1.25% | 1.19% |
| Announcement Date | 5/14/18 | 5/17/19 | 3/16/20 | 4/9/21 | 5/24/22 | 6/1/23 |
1MUR in Million2MUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.83% | 3.81M | |
| +12.58% | 114M |
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