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5-day change | 1st Jan Change | ||
21.8 EUR | -1.80% | +2.83% | -3.54% |
Mar. 28 | Nordwest Handel AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Nordwest Handel AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.15 | 72.43 | 66.66 | 78.2 | 69.23 | 72.43 |
Enterprise Value (EV) 1 | 72.31 | 72.88 | 55.35 | 82.39 | 88.18 | 67.76 |
P/E ratio | 10.2 x | 9.41 x | 9.78 x | 8.77 x | 5.58 x | 5.76 x |
Yield | 3.15% | 3.54% | 1.01% | 1.64% | 3.7% | 4.42% |
Capitalization / Revenue | 0.15 x | 0.15 x | 0.13 x | 0.1 x | 0.08 x | 0.11 x |
EV / Revenue | 0.15 x | 0.15 x | 0.11 x | 0.11 x | 0.1 x | 0.1 x |
EV / EBITDA | 7.07 x | 5.92 x | 4.57 x | 5.47 x | 4.19 x | 3.45 x |
EV / FCF | 794 x | 13.2 x | 3.2 x | -5.2 x | -6 x | 2.57 x |
FCF Yield | 0.13% | 7.59% | 31.3% | -19.2% | -16.7% | 38.9% |
Price to Book | 1.05 x | 1 x | 0.87 x | 0.93 x | 0.71 x | 0.67 x |
Nbr of stocks (in thousands) | 3,205 | 3,205 | 3,205 | 3,205 | 3,205 | 3,205 |
Reference price 2 | 22.20 | 22.60 | 20.80 | 24.40 | 21.60 | 22.60 |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/29/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 486.6 | 489.2 | 511.2 | 759 | 894.9 | 688.7 |
EBITDA 1 | 10.23 | 12.31 | 12.11 | 15.07 | 21.04 | 19.65 |
EBIT 1 | 8.879 | 10.99 | 10.9 | 13.94 | 19.81 | 18.33 |
Operating Margin | 1.82% | 2.25% | 2.13% | 1.84% | 2.21% | 2.66% |
Earnings before Tax (EBT) 1 | 10.36 | 10.54 | 10.17 | 13.77 | 18.8 | 19.42 |
Net income 1 | 6.942 | 7.696 | 6.819 | 8.917 | 12.41 | 12.58 |
Net margin | 1.43% | 1.57% | 1.33% | 1.17% | 1.39% | 1.83% |
EPS 2 | 2.166 | 2.401 | 2.128 | 2.782 | 3.873 | 3.926 |
Free Cash Flow 1 | 0.0911 | 5.529 | 17.32 | -15.83 | -14.69 | 26.38 |
FCF margin | 0.02% | 1.13% | 3.39% | -2.09% | -1.64% | 3.83% |
FCF Conversion (EBITDA) | 0.89% | 44.91% | 143.04% | - | - | 134.28% |
FCF Conversion (Net income) | 1.31% | 71.85% | 253.99% | - | - | 209.64% |
Dividend per Share 2 | 0.7000 | 0.8000 | 0.2100 | 0.4000 | 0.8000 | 1.000 |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/29/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.16 | 0.45 | - | 4.19 | 19 | - |
Net Cash position 1 | - | - | 11.3 | - | - | 4.67 |
Leverage (Debt/EBITDA) | 0.1131 x | 0.0364 x | - | 0.2779 x | 0.9012 x | - |
Free Cash Flow 1 | 0.09 | 5.53 | 17.3 | -15.8 | -14.7 | 26.4 |
ROE (net income / shareholders' equity) | 10.6% | 10.9% | 9.13% | 11.1% | 13.7% | 12.3% |
ROA (Net income/ Total Assets) | 2.41% | 2.81% | 2.6% | 2.99% | 3.8% | 3.29% |
Assets 1 | 288 | 273.8 | 262.6 | 298 | 326.9 | 382.3 |
Book Value Per Share 2 | 21.20 | 22.60 | 24.00 | 26.20 | 30.30 | 33.50 |
Cash Flow per Share 2 | 3.800 | 4.290 | 8.280 | 5.020 | 1.440 | 6.770 |
Capex 1 | 1.1 | 0.31 | 0.32 | 0.3 | 0.48 | 0.7 |
Capex / Sales | 0.23% | 0.06% | 0.06% | 0.04% | 0.05% | 0.1% |
Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/29/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.54% | 74.59M | |
+11.67% | 5.82B | |
+18.96% | 3.27B | |
+20.83% | 998M | |
+3.56% | 731M | |
-4.66% | 698M | |
0.00% | 665M | |
-10.46% | 536M | |
-6.43% | 433M | |
+19.89% | 414M |
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