Stock SMB SCHWÄLBCHEN MOLKEREI JAKOB BERZ AG
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Financials Schwälbchen Molkerei Jakob Berz AG

Equities

SMB

DE0007218901

Food Processing

Market Closed - Deutsche Boerse AG
Other stock markets
 03:15:39 2024-04-26 am EDT 		5-day change 1st Jan Change
40 EUR 0.00% Intraday chart for Schwälbchen Molkerei Jakob Berz AG 0.00% -6.98%
2023 Schwälbchen Molkerei Jakob Berz AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Schwälbchen Molkerei Jakob Berz AG Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37.05 41.6 50.96 61.1 65.65 57.2
Enterprise Value (EV) 1 38.16 38.34 48.37 54.94 59.54 53.66
P/E ratio 15.1 x 13.2 x 17.7 x -91.5 x -78.8 x 85.3 x
Yield 2.11% 2.5% 1.53% 0.85% 0.79% -
Capitalization / Revenue 0.21 x 0.22 x 0.28 x 0.4 x 0.42 x 0.27 x
EV / Revenue 0.21 x 0.21 x 0.26 x 0.36 x 0.38 x 0.25 x
EV / EBITDA 8.84 x 5.34 x 1.77 x 28 x 244 x 29.5 x
EV / FCF -14.1 x 20.2 x 5.21 x 52.3 x -84.5 x -18.5 x
FCF Yield -7.09% 4.94% 19.2% 1.91% -1.18% -5.4%
Price to Book 1.32 x 1.37 x 1.58 x 1.98 x 2.23 x 1.94 x
Nbr of stocks (in thousands) 1,300 1,300 1,300 1,300 1,300 1,300
Reference price 2 28.50 32.00 39.20 47.00 50.50 44.00
Announcement Date 4/5/18 6/25/19 6/5/20 6/4/21 6/13/22 3/3/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 179.4 186.3 184.2 153.4 157.6 211.5
EBITDA 1 4.316 7.182 27.25 1.962 0.2441 1.819
EBIT 1 1.522 4.511 24.71 -0.6454 -2.125 -0.4655
Operating Margin 0.85% 2.42% 13.41% -0.42% -1.35% -0.22%
Earnings before Tax (EBT) 1 3.725 4.735 4.332 -0.7058 -1.21 0.6125
Net income 1 2.448 3.149 2.886 -0.668 -0.8334 0.671
Net margin 1.36% 1.69% 1.57% -0.44% -0.53% 0.32%
EPS 2 1.883 2.422 2.220 -0.5138 -0.6411 0.5161
Free Cash Flow 1 -2.707 1.896 9.282 1.05 -0.7047 -2.897
FCF margin -1.51% 1.02% 5.04% 0.68% -0.45% -1.37%
FCF Conversion (EBITDA) - 26.4% 34.06% 53.53% - -
FCF Conversion (Net income) - 60.21% 321.62% - - -
Dividend per Share 2 0.6000 0.8000 0.6000 0.4000 0.4000 -
Announcement Date 4/5/18 6/25/19 6/5/20 6/4/21 6/13/22 3/3/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.11 - - - - -
Net Cash position 1 - 3.26 2.59 6.16 6.11 3.54
Leverage (Debt/EBITDA) 0.2575 x - - - - -
Free Cash Flow 1 -2.71 1.9 9.28 1.05 -0.7 -2.9
ROE (net income / shareholders' equity) 9.29% 11% 9.49% -2.38% -2.93% 2%
ROA (Net income/ Total Assets) 1.61% 4.51% 24% -0.63% -2.13% -0.45%
Assets 1 152.4 69.8 12.01 105.5 39.15 -148.3
Book Value Per Share 2 21.60 23.40 24.80 23.70 22.70 22.70
Cash Flow per Share 2 5.070 8.160 7.230 11.30 10.90 8.620
Capex 1 2.63 1.97 4.81 2.4 1.58 2.01
Capex / Sales 1.47% 1.06% 2.61% 1.56% 1% 0.95%
Announcement Date 4/5/18 6/25/19 6/5/20 6/4/21 6/13/22 3/3/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
SCHWÄLBCHEN MOLKEREI JAKOB BERZ AG Stock Schwälbchen Molkerei Jakob Berz AG
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Dairy Products
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