SNP SCHNEIDER-NEUREITHER & PARTNER SE |
Market Closed -
Other stock markets
|
After market 03:14:41 pm | |||
| 44.9 EUR | -0.44% |
|
44.7 | -0.45% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 325.7 | 435.2 | 278.5 | 196.5 | 313.2 | 328.5 | - | - |
| Enterprise Value (EV) 1 | 369.2 | 388.9 | 236.9 | 146.6 | 348.8 | 359.7 | 348.1 | 335.3 |
| P/E ratio | 141 x | -277 x | 280 x | 123 x | 53.8 x | 42 x | 31.4 x | 25.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.24 x | 3.03 x | 1.67 x | 1.13 x | 1.54 x | 1.48 x | 1.36 x | 1.25 x |
| EV / Revenue | 2.54 x | 2.7 x | 1.42 x | 0.85 x | 1.71 x | 1.62 x | 1.44 x | 1.27 x |
| EV / EBITDA | 24.3 x | 42.2 x | 14.6 x | 8.33 x | 16.2 x | 13.7 x | 11.6 x | 9.91 x |
| EV / FCF | -41.2 x | 679 x | -57.8 x | -63 x | 30.4 x | 29.9 x | 27.4 x | 22.9 x |
| FCF Yield | -2.43% | 0.15% | -1.73% | -1.59% | 3.29% | 3.35% | 3.65% | 4.37% |
| Price to Book | 4.61 x | 4.94 x | 2.71 x | 1.82 x | 2.86 x | 2.86 x | 2.63 x | 2.38 x |
| Nbr of stocks (in thousands) | 6,581 | 7,147 | 7,100 | 7,278 | 7,283 | 7,283 | - | - |
| Reference price 2 | 49.50 | 60.90 | 39.22 | 27.00 | 43.00 | 45.10 | 45.10 | 45.10 |
| Announcement Date | 3/30/20 | 4/21/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.2 | 143.8 | 167 | 173.4 | 203.4 | 222.1 | 241.5 | 263.5 |
| EBITDA 1 | 15.18 | 9.225 | 16.26 | 17.61 | 21.52 | 26.35 | 30 | 33.85 |
| EBIT 1 | 7.044 | 4.9 | 6.302 | 6.79 | 11.12 | 14.5 | 18.3 | 21.3 |
| Operating Margin | 4.85% | 3.41% | 3.77% | 3.92% | 5.46% | 6.53% | 7.58% | 8.08% |
| Earnings before Tax (EBT) 1 | 5.628 | -0.736 | 4.624 | 3.783 | 8.847 | 11.9 | 15.85 | 19.05 |
| Net income 1 | 2.318 | -1.52 | 0.989 | 1.617 | 5.868 | 8 | 10.65 | 13 |
| Net margin | 1.6% | -1.06% | 0.59% | 0.93% | 2.88% | 3.6% | 4.41% | 4.93% |
| EPS 2 | 0.3500 | -0.2200 | 0.1400 | 0.2200 | 0.8000 | 1.075 | 1.435 | 1.760 |
| Free Cash Flow 1 | -8.954 | 0.573 | -4.102 | -2.329 | 11.49 | 12.05 | 12.7 | 14.65 |
| FCF margin | -6.17% | 0.4% | -2.46% | -1.34% | 5.65% | 5.43% | 5.26% | 5.56% |
| FCF Conversion (EBITDA) | - | 6.21% | - | - | 53.39% | 45.73% | 42.33% | 43.28% |
| FCF Conversion (Net income) | - | - | - | - | 195.76% | 150.62% | 119.25% | 112.69% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 4/21/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.346 |
| Net margin | - |
| EPS 2 | 0.0400 |
| Dividend per Share | - |
| Announcement Date | 8/4/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43.4 | - | - | - | 35.6 | 31.3 | 19.6 | 6.85 |
| Net Cash position 1 | - | 46.3 | 41.5 | 49.9 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.863 x | - | - | - | 1.655 x | 1.186 x | 0.6533 x | 0.2024 x |
| Free Cash Flow 1 | -8.95 | 0.57 | -4.1 | -2.33 | 11.5 | 12.1 | 12.7 | 14.7 |
| ROE (net income / shareholders' equity) | 3.32% | -2.38% | 1.04% | 1.53% | 5.39% | 7.1% | 9.3% | 10.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.70 | 12.30 | 14.50 | 14.90 | 15.00 | 15.80 | 17.20 | 18.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.87 | 1.42 | 2.72 | 1.8 | 1.06 | 1.35 | 2.9 | 3.75 |
| Capex / Sales | 2.66% | 0.99% | 1.63% | 1.04% | 0.52% | 0.61% | 1.2% | 1.42% |
| Announcement Date | 3/30/20 | 4/21/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
45.1
EUR
Average target price
42
EUR
Spread / Average Target
-6.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.42% | 351M | |
| -13.17% | 194B | |
| +2.02% | 166B | |
| +1.92% | 153B | |
| +4.57% | 99.85B | |
| +5.88% | 77.56B | |
| +19.90% | 73.55B | |
| -7.01% | 71B | |
| -20.37% | 52.81B | |
| -5.37% | 47.86B |
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