LUDWIG BECK AM RATHAUSECK - TEXTILHAUS FELDMEIER AG Financials LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
Equities
ECK
DE0005199905
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23 EUR | 0.00% |
|
0.00% | +17.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 104.2 | 100.5 | 90.9 | 99.03 | 104.2 | 72.05 |
| Enterprise Value (EV) 1 | 138.5 | 206.6 | 194.7 | 194.6 | 197.8 | 167.7 |
| P/E ratio | -128 x | -7.4 x | -52.3 x | 27.3 x | 46.6 x | 167 x |
| Yield | - | - | - | - | - | 0.77% |
| Capitalization / Revenue | 0.74 x | 1.24 x | 1.75 x | 1.77 x | 1.46 x | 0.98 x |
| EV / Revenue | 0.98 x | 2.55 x | 3.74 x | 3.48 x | 2.78 x | 2.28 x |
| EV / EBITDA | 19 x | 17.1 x | -228 x | 49.1 x | 19.8 x | 18.9 x |
| EV / FCF | 38.1 x | 18.4 x | -124 x | -282 x | 49.6 x | 30.1 x |
| FCF Yield | 2.62% | 5.43% | -0.81% | -0.35% | 2.02% | 3.32% |
| Price to Book | 1.38 x | 1.63 x | 1.53 x | 1.57 x | 1.6 x | 1.1 x |
| Nbr of stocks (in thousands) | 3,695 | 3,695 | 3,695 | 3,695 | 3,695 | 3,695 |
| Reference price 2 | 28.20 | 27.20 | 24.60 | 26.80 | 28.20 | 19.50 |
| Announcement Date | 3/30/19 | 3/26/20 | 3/24/21 | 3/31/22 | 3/30/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 140.8 | 80.88 | 52.04 | 55.98 | 71.16 | 73.69 |
| EBITDA 1 | 7.278 | 12.11 | -0.854 | 3.963 | 10.01 | 8.852 |
| EBIT 1 | 1.198 | 6.465 | -6.548 | -1.815 | 4.352 | 2.725 |
| Operating Margin | 0.85% | 7.99% | -12.58% | -3.24% | 6.12% | 3.7% |
| Earnings before Tax (EBT) 1 | 1.084 | 4.63 | -4.258 | 4.327 | 2.823 | 0.568 |
| Net income 1 | -0.813 | -13.59 | -1.737 | 3.63 | 2.235 | 0.431 |
| Net margin | -0.58% | -16.8% | -3.34% | 6.48% | 3.14% | 0.58% |
| EPS 2 | -0.2200 | -3.678 | -0.4701 | 0.9824 | 0.6049 | 0.1166 |
| Free Cash Flow 1 | 3.634 | 11.22 | -1.574 | -0.6894 | 3.988 | 5.57 |
| FCF margin | 2.58% | 13.87% | -3.03% | -1.23% | 5.6% | 7.56% |
| FCF Conversion (EBITDA) | 49.93% | 92.6% | - | - | 39.84% | 62.92% |
| FCF Conversion (Net income) | - | - | - | - | 178.41% | 1,292.34% |
| Dividend per Share | - | - | - | - | - | 0.1500 |
| Announcement Date | 3/30/19 | 3/26/20 | 3/24/21 | 3/31/22 | 3/30/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.3 | 106 | 104 | 95.6 | 93.6 | 95.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.718 x | 8.76 x | -121.6 x | 24.13 x | 9.356 x | 10.8 x |
| Free Cash Flow 1 | 3.63 | 11.2 | -1.57 | -0.69 | 3.99 | 5.57 |
| ROE (net income / shareholders' equity) | -1.05% | 4.99% | -2.87% | 5.92% | 3.48% | 0.66% |
| ROA (Net income/ Total Assets) | 0.58% | 2.66% | -2.27% | -0.64% | 1.62% | 1.01% |
| Assets 1 | -139.5 | -510.8 | 76.61 | -563.2 | 138.4 | 42.81 |
| Book Value Per Share 2 | 20.50 | 16.70 | 16.10 | 17.00 | 17.70 | 17.70 |
| Cash Flow per Share 2 | 0.4500 | 0.1700 | 3.040 | 0.0900 | 0.1300 | 0.1200 |
| Capex 1 | 2.47 | 1.67 | 2.42 | 3.03 | 2.39 | 3.2 |
| Capex / Sales | 1.75% | 2.06% | 4.65% | 5.41% | 3.36% | 4.35% |
| Announcement Date | 3/30/19 | 3/26/20 | 3/24/21 | 3/31/22 | 3/30/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23
EUR
Average target price
25
EUR
Spread / Average Target
+8.70%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.95% | 90.73M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| +12.34% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- Financials LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
