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5-day change | 1st Jan Change | ||
21.5 EUR | +2.38% | -2.27% | +0.47% |
2023 | Funkwerk AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Germany-based Funkwerk Acquires 60% of Polish Radionika | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.52 | 90.27 | 145.9 | 170.9 | 265.2 | 166 |
Enterprise Value (EV) 1 | 53.94 | 62.1 | 108.3 | 118.4 | 189.1 | 115.3 |
P/E ratio | 16.1 x | 12.1 x | 17.8 x | 12.6 x | 11.2 x | 8.5 x |
Yield | 2.86% | 2.68% | 1.66% | 1.42% | 0.91% | 2.43% |
Capitalization / Revenue | 0.91 x | 1.09 x | 1.54 x | 1.73 x | 2.16 x | 1.26 x |
EV / Revenue | 0.69 x | 0.75 x | 1.14 x | 1.2 x | 1.54 x | 0.87 x |
EV / EBITDA | 7.58 x | 5.59 x | 6.07 x | 5.4 x | 5.16 x | 3.73 x |
EV / FCF | 10.5 x | 6.84 x | 10.4 x | 11.2 x | 9.31 x | -7.18 x |
FCF Yield | 9.56% | 14.6% | 9.65% | 8.95% | 10.7% | -13.9% |
Price to Book | 2.69 x | 2.86 x | 3.9 x | 3.52 x | 3.79 x | 2.04 x |
Nbr of stocks (in thousands) | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 |
Reference price 2 | 8.750 | 11.20 | 18.10 | 21.20 | 32.90 | 20.60 |
Announcement Date | 4/16/18 | 4/29/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 77.66 | 82.67 | 94.86 | 98.76 | 122.5 | 132.1 |
EBITDA 1 | 7.113 | 11.12 | 17.84 | 21.93 | 36.68 | 30.89 |
EBIT 1 | 5.577 | 9.567 | 16.22 | 20.31 | 34.9 | 28.53 |
Operating Margin | 7.18% | 11.57% | 17.1% | 20.56% | 28.49% | 21.6% |
Earnings before Tax (EBT) 1 | 6.524 | 10.6 | 9.584 | 19.52 | 34.01 | 27.75 |
Net income 1 | 4.392 | 7.435 | 8.211 | 13.56 | 23.78 | 19.54 |
Net margin | 5.66% | 8.99% | 8.66% | 13.73% | 19.41% | 14.79% |
EPS 2 | 0.5449 | 0.9225 | 1.019 | 1.682 | 2.950 | 2.424 |
Free Cash Flow 1 | 5.156 | 9.073 | 10.45 | 10.6 | 20.31 | -16.07 |
FCF margin | 6.64% | 10.97% | 11.01% | 10.73% | 16.58% | -12.16% |
FCF Conversion (EBITDA) | 72.48% | 81.61% | 58.56% | 48.33% | 55.36% | - |
FCF Conversion (Net income) | 117.4% | 122.03% | 127.26% | 78.17% | 85.4% | - |
Dividend per Share 2 | 0.2500 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.5000 |
Announcement Date | 4/16/18 | 4/29/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.6 | 28.2 | 37.6 | 52.5 | 76 | 50.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.16 | 9.07 | 10.4 | 10.6 | 20.3 | -16.1 |
ROE (net income / shareholders' equity) | 18.3% | 25.7% | 23.8% | 31.5% | 40.1% | 25.8% |
ROA (Net income/ Total Assets) | 6.01% | 9.34% | 13.7% | 14.3% | 20.1% | 13.5% |
Assets 1 | 73.11 | 79.57 | 59.77 | 94.55 | 118.1 | 144.7 |
Book Value Per Share 2 | 3.250 | 3.920 | 4.640 | 6.020 | 8.670 | 10.10 |
Cash Flow per Share 2 | 2.060 | 3.490 | 4.670 | 6.510 | 9.430 | 6.290 |
Capex 1 | 1.05 | 0.98 | 1.5 | 2.11 | 2.63 | 5.44 |
Capex / Sales | 1.35% | 1.19% | 1.59% | 2.14% | 2.15% | 4.12% |
Announcement Date | 4/16/18 | 4/29/19 | 4/29/20 | 4/27/21 | 4/28/22 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.47% | 185M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.26B |
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- Financials Funkwerk AG