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5-day change | 1st Jan Change | ||
73.5 EUR | -2.00% | -1.34% | +2.08% |
Mar. 18 | Campine Proposes Dividend for 2023 | CI |
Mar. 18 | Campine NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.5 | 43.5 | 36 | 57.3 | 68.7 | 108 |
Enterprise Value (EV) 1 | 49.59 | 45.42 | 46.08 | 69.47 | 93.38 | 123.3 |
P/E ratio | 6.95 x | 5.43 x | 12.9 x | 4.24 x | 4.35 x | 7.91 x |
Yield | 4.63% | 6.03% | 2.71% | 7.33% | 5.46% | 4.17% |
Capitalization / Revenue | 0.19 x | 0.23 x | 0.22 x | 0.25 x | 0.22 x | 0.34 x |
EV / Revenue | 0.24 x | 0.24 x | 0.28 x | 0.31 x | 0.29 x | 0.38 x |
EV / EBITDA | 4.6 x | 3.67 x | 6.86 x | 2.99 x | 5.6 x | 5.02 x |
EV / FCF | 5.19 x | 6.54 x | -7.81 x | -23.5 x | -6.5 x | 12 x |
FCF Yield | 19.3% | 15.3% | -12.8% | -4.25% | -15.4% | 8.37% |
Price to Book | 1.37 x | 1.23 x | 1.01 x | 1.19 x | 1.15 x | 1.56 x |
Nbr of stocks (in thousands) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Reference price 2 | 27.00 | 29.00 | 24.00 | 38.20 | 45.80 | 72.00 |
Announcement Date | 4/12/19 | 4/25/20 | 4/23/21 | 3/30/22 | 4/24/23 | 4/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 210.3 | 192.5 | 167.3 | 226.6 | 317.6 | 322.2 |
EBITDA 1 | 10.78 | 12.39 | 6.721 | 23.23 | 16.68 | 24.56 |
EBIT 1 | 8.029 | 9.247 | 3.617 | 19.08 | 11 | 17.61 |
Operating Margin | 3.82% | 4.8% | 2.16% | 8.42% | 3.46% | 5.47% |
Earnings before Tax (EBT) 1 | 8.155 | 9.684 | 3.668 | 17.96 | 18.94 | 18.26 |
Net income 1 | 5.83 | 8.015 | 2.784 | 13.51 | 15.8 | 13.65 |
Net margin | 2.77% | 4.16% | 1.66% | 5.96% | 4.98% | 4.24% |
EPS 2 | 3.887 | 5.343 | 1.856 | 9.007 | 10.54 | 9.101 |
Free Cash Flow 1 | 9.551 | 6.948 | -5.9 | -2.95 | -14.36 | 10.31 |
FCF margin | 4.54% | 3.61% | -3.53% | -1.3% | -4.52% | 3.2% |
FCF Conversion (EBITDA) | 88.56% | 56.08% | - | - | - | 42% |
FCF Conversion (Net income) | 163.83% | 86.68% | - | - | - | 75.55% |
Dividend per Share 2 | 1.250 | 1.750 | 0.6500 | 2.800 | 2.500 | 3.000 |
Announcement Date | 4/12/19 | 4/25/20 | 4/23/21 | 3/30/22 | 4/24/23 | 4/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.09 | 1.92 | 10.1 | 12.2 | 24.7 | 15.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8425 x | 0.1546 x | 1.499 x | 0.5237 x | 1.48 x | 0.6219 x |
Free Cash Flow 1 | 9.55 | 6.95 | -5.9 | -2.95 | -14.4 | 10.3 |
ROE (net income / shareholders' equity) | 21.5% | 24.7% | 7.84% | 32.4% | 29.4% | 21.2% |
ROA (Net income/ Total Assets) | 7.5% | 9.69% | 3.71% | 15.2% | 6.25% | 8.69% |
Assets 1 | 77.69 | 82.74 | 75.05 | 88.75 | 253 | 157.1 |
Book Value Per Share 2 | 19.70 | 23.70 | 23.70 | 32.00 | 39.70 | 46.10 |
Cash Flow per Share 2 | 0.0800 | 1.790 | 0.1300 | 0.1000 | 1.940 | 2.490 |
Capex 1 | 5.71 | 5.49 | 8.6 | 8.36 | 6.73 | 6.67 |
Capex / Sales | 2.71% | 2.85% | 5.14% | 3.69% | 2.12% | 2.07% |
Announcement Date | 4/12/19 | 4/25/20 | 4/23/21 | 3/30/22 | 4/24/23 | 4/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.17% | 120M | |
+1.20% | 67.05B | |
+44.29% | 40.4B | |
+15.99% | 38.64B | |
+4.67% | 32.41B | |
+6.59% | 19.17B | |
+12.32% | 16.76B | |
+17.69% | 15.07B | |
+8.31% | 14.82B | |
-14.74% | 13.81B |
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