L-KONZEPT HOLDING AG

Financials L-KONZEPT Holding AG

Equities

LKB

DE000A0N3EU3

Investment Holding Companies

Market Closed - Deutsche Boerse AG Other stock markets 08:35:23 2024-05-06 am EDT			5-day change	1st Jan Change
8.45 ^EUR	0.00%		0.00%	+1,107.14%

Feb. 02	CG Fam GmbH signed share purchase agreement to acquire a 67.82% stake in L-KONZEPT Holding AG (DB:LKB) from TRITON Beteiligungsgesellschaft mbH, LK Beteiligungs AG, GCI Management Consulting GmbH and Raphael Schön.	CI
2023	L-KONZEPT Holding AG Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization ¹	4.598	3	2.74	2.7	2.64	2.92
Enterprise Value (EV) ¹	4.471	3.227	2.068	2.895	4.569	3.256
P/E ratio	31.5 x	-3.16 x	24.5 x	13.6 x	-11.3 x	12.8 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.69 x	6.69 x	1.12 x	0.61 x	0.55 x	2.6 x
EV / Revenue	0.67 x	7.2 x	0.84 x	0.66 x	0.95 x	2.9 x
EV / EBITDA	10.2 x	-2.43 x	28.8 x	17.4 x	-9.71 x	15.8 x
EV / FCF	3.99 x	-1.57 x	-11.8 x	12.8 x	-6.97 x	13.3 x
FCF Yield	25%	-63.8%	-8.5%	7.83%	-14.3%	7.53%
Price to Book	2.01 x	2.24 x	1.66 x	1.63 x	1.86 x	1.72 x
Nbr of stocks (in thousands)	2,000	2,000	2,000	2,000	2,000	2,000
Reference price ²	2.299	1.500	1.370	1.350	1.320	1.460
Announcement Date	8/13/18	6/30/19	6/30/20	6/30/21	6/30/22	10/7/23

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales ¹	6.636	0.4486	2.457	4.415	4.816	1.123
EBITDA ¹	0.4402	-1.328	0.0719	0.1667	-0.4706	0.206
EBIT ¹	0.4112	-1.346	0.0575	0.152	-0.5447	0.1342
Operating Margin	6.2%	-299.99%	2.34%	3.44%	-11.31%	11.95%
Earnings before Tax (EBT) ¹	0.4018	-1.402	0.0812	0.2549	-0.3386	0.252
Net income ¹	0.146	-0.95	0.1118	0.1986	-0.2342	0.2278
Net margin	2.2%	-211.8%	4.55%	4.5%	-4.86%	20.29%
EPS ²	0.0730	-0.4750	0.0559	0.0993	-0.1171	0.1139
Free Cash Flow ¹	1.12	-2.058	-0.1758	0.2266	-0.6554	0.245
FCF margin	16.88%	-458.77%	-7.16%	5.13%	-13.61%	21.82%
FCF Conversion (EBITDA)	254.36%	-	-	135.93%	-	118.96%
FCF Conversion (Net income)	767.14%	-	-	114.11%	-	107.55%
Dividend per Share	-	-	-	-	-	-
Announcement Date	8/13/18	6/30/19	6/30/20	6/30/21	6/30/22	10/7/23

¹EUR in Million²EUR

Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt ¹	-	0.23	-	0.2	1.93	0.34
Net Cash position ¹	0.13	-	0.67	-	-	-
Leverage (Debt/EBITDA)	-	-0.1713 x	-	1.17 x	-4.1 x	1.632 x
Free Cash Flow ¹	1.12	-2.06	-0.18	0.23	-0.66	0.25
ROE (net income / shareholders' equity)	6.58%	-52.3%	7.49%	12%	-15.3%	14.7%
ROA (Net income/ Total Assets)	4.08%	-13.8%	0.52%	1.28%	-4.69%	1.16%
Assets ¹	3.574	6.909	21.69	15.54	4.992	19.71
Book Value Per Share ²	1.140	0.6700	0.8200	0.8300	0.7100	0.8500
Cash Flow per Share ²	0.5100	0.1300	0.6300	0.3600	0.1600	0.2600
Capex ¹	0.01	0	0.02	0.02	0.01	0.04
Capex / Sales	0.18%	0.45%	0.77%	0.54%	0.1%	3.12%
Announcement Date	8/13/18	6/30/19	6/30/20	6/30/21	6/30/22	10/7/23

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

	1st Jan change	Capi.
L-KONZEPT HOLDING AG	+1,107.14%	18.21M
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GROUPE BRUXELLES LAMBERT SA	-0.38%	9.91B

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