SCHALTBAU HOLDING AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 631.3 | 649.3 |
| Enterprise Value (EV) 1 | 724.1 | 763.9 |
| P/E ratio | 5.42 x | 143 x |
| Yield | - | - |
| Capitalization / Revenue | 1.29 x | 1.24 x |
| EV / Revenue | 1.48 x | 1.45 x |
| EV / EBITDA | 16.4 x | 17.8 x |
| EV / FCF | -14.7 x | -5.45 x |
| FCF Yield | -6.78% | -18.4% |
| Price to Book | 4.5 x | 4.34 x |
| Nbr of stocks (in thousands) | 10,884 | 10,913 |
| Reference price 2 | 58.00 | 59.50 |
| Announcement Date | 3/2/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 520.4 | 516.4 | 504.5 | 531.3 | 490.8 | 525.4 |
| EBITDA 1 | 18.85 | 17.36 | 36.8 | 39.02 | 44.25 | 43.02 |
| EBIT 1 | 7.918 | 6.548 | 25.66 | 27.09 | 30.06 | 28.22 |
| Operating Margin | 1.52% | 1.27% | 5.09% | 5.1% | 6.12% | 5.37% |
| Earnings before Tax (EBT) 1 | -16.08 | 10.46 | 14.52 | 19.26 | 14.47 | 11.69 |
| Net income 1 | -16.52 | 4.095 | 3.871 | 8.522 | 116.8 | 4.548 |
| Net margin | -3.17% | 0.79% | 0.77% | 1.6% | 23.81% | 0.87% |
| EPS 2 | -1.935 | 0.4600 | 0.4377 | 0.8300 | 10.70 | 0.4167 |
| Free Cash Flow 1 | 27.99 | 30.42 | -2.322 | 132.7 | -49.11 | -140.3 |
| FCF margin | 5.38% | 5.89% | -0.46% | 24.98% | -10.01% | -26.7% |
| FCF Conversion (EBITDA) | 148.45% | 175.22% | - | 340.07% | - | - |
| FCF Conversion (Net income) | - | 742.96% | - | 1,557.26% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/2/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 101 | 82.2 | 79.8 | - | 92.8 | 115 |
| Net Cash position 1 | - | - | - | 103 | - | - |
| Leverage (Debt/EBITDA) | 5.333 x | 4.737 x | 2.169 x | - | 2.098 x | 2.664 x |
| Free Cash Flow 1 | 28 | 30.4 | -2.32 | 133 | -49.1 | -140 |
| ROE (net income / shareholders' equity) | -17.2% | 7.69% | 6.02% | 9.64% | 4.34% | 3.98% |
| ROA (Net income/ Total Assets) | 1.17% | 1.03% | 3.95% | 3.53% | 3.12% | 3.02% |
| Assets 1 | -1,417 | 399.2 | 98.11 | 241.4 | 3,750 | 150.7 |
| Book Value Per Share 2 | 7.310 | 7.700 | 7.180 | 12.10 | 12.90 | 13.70 |
| Cash Flow per Share 2 | 2.390 | 2.850 | 4.450 | 12.00 | 4.060 | 1.830 |
| Capex 1 | 14.7 | 18.3 | 18.6 | 37 | 68.4 | 45.5 |
| Capex / Sales | 2.82% | 3.55% | 3.69% | 6.96% | 13.94% | 8.67% |
| Announcement Date | 4/3/19 | 3/31/20 | 3/25/21 | 3/31/22 | 3/2/23 | 4/19/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -14.23% | 14.09B | |
| -20.49% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
- Stock Market
- Equities
- SLT Stock
- SLT Stock
- Financials Schaltbau Holding AG
