MBB SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103 EUR | +0.59% |
|
+4.04% | +9.23% |
| Mar. 27 | Tranche Update on MBB SE's Equity Buyback Plan announced on March 30, 2020. | CI |
| Mar. 26 | Transcript : MBB SE, 2023 Earnings Call, Mar 26, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 422.4 | 643.6 | 817.5 | 536.7 | 539.1 | 588.8 | - | - |
| Enterprise Value (EV) 1 | 172.5 | 391.1 | 484.2 | 91.54 | 539.1 | 220.1 | 206.3 | 190.7 |
| P/E ratio | 16 x | 49.8 x | -70.3 x | 41.9 x | 44.9 x | 21.8 x | 16.6 x | 22.7 x |
| Yield | 0.98% | 1.62% | 0.72% | 1.08% | - | 1.11% | 1.22% | 1.42% |
| Capitalization / Revenue | 0.71 x | 0.93 x | 1.2 x | 0.6 x | 0.56 x | 0.58 x | 0.53 x | 0.5 x |
| EV / Revenue | 0.29 x | 0.57 x | 0.71 x | 0.1 x | 0.56 x | 0.22 x | 0.19 x | 0.16 x |
| EV / EBITDA | 2.13 x | 5.59 x | 8.66 x | 1.04 x | 6.89 x | 2 x | 1.72 x | 1.35 x |
| EV / FCF | 3.52 x | 17.9 x | 16.4 x | -10.2 x | - | 8.43 x | 4.98 x | - |
| FCF Yield | 28.4% | 5.58% | 6.1% | -9.76% | - | 11.9% | 20.1% | - |
| Price to Book | 1.24 x | 1.82 x | 1.39 x | 1.01 x | - | 0.83 x | 0.79 x | 0.7 x |
| Nbr of stocks (in thousands) | 5,941 | 5,932 | 5,932 | 5,847 | 5,716 | 5,716 | - | - |
| Reference price 2 | 71.10 | 108.5 | 137.8 | 91.80 | 94.30 | 103.0 | 103.0 | 103.0 |
| Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 592.1 | 689.8 | 680.3 | 896.5 | 954.6 | 1,019 | 1,101 | 1,172 |
| EBITDA 1 | 80.97 | 69.97 | 55.9 | 87.98 | 78.19 | 110.1 | 119.8 | 141.4 |
| EBIT 1 | 47.66 | 29.98 | 19 | 44.57 | 33.92 | 64.2 | 70.42 | 95.85 |
| Operating Margin | 8.05% | 4.35% | 2.79% | 4.97% | 3.55% | 6.3% | 6.4% | 8.18% |
| Earnings before Tax (EBT) 1 | 44.3 | 23.36 | 12.98 | 42.91 | 34.83 | 67.95 | 82.4 | 73.9 |
| Net income 1 | 26.94 | 12.68 | -11.57 | 11.76 | 12.15 | 27.03 | 35.67 | 25.9 |
| Net margin | 4.55% | 1.84% | -1.7% | 1.31% | 1.27% | 2.65% | 3.24% | 2.21% |
| EPS 2 | 4.440 | 2.180 | -1.960 | 2.190 | 2.100 | 4.733 | 6.207 | 4.530 |
| Free Cash Flow 1 | 49.07 | 21.84 | 29.54 | -8.933 | - | 26.1 | 41.4 | - |
| FCF margin | 8.29% | 3.17% | 4.34% | -1% | - | 2.56% | 3.76% | - |
| FCF Conversion (EBITDA) | 60.61% | 31.21% | 52.84% | - | - | 23.7% | 34.57% | - |
| FCF Conversion (Net income) | 182.12% | 172.14% | - | - | - | 96.55% | 116.07% | - |
| Dividend per Share 2 | 0.7000 | 1.760 | 0.9900 | 0.9900 | - | 1.143 | 1.253 | 1.460 |
| Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 250 | 253 | 333 | 445 | - | 369 | 383 | 398 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 49.1 | 21.8 | 29.5 | -8.93 | - | 26.1 | 41.4 | - |
| ROE (net income / shareholders' equity) | 7.53% | 3.64% | - | - | - | 6.4% | 8.6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 57.50 | 59.70 | 99.40 | 91.30 | - | 124.0 | 131.0 | 148.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 20.2 | 34.2 | 29.6 | 44.3 | - | 44.6 | 49.1 | - |
| Capex / Sales | 3.4% | 4.95% | 4.35% | 4.94% | - | 4.37% | 4.46% | - |
| Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
103
EUR
Average target price
111.5
EUR
Spread / Average Target
+8.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.23% | 629M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
- Stock Market
- Equities
- MBB Stock
- Financials MBB SE
