STARRAGTORNOS GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 CHF | -0.97% |
|
-4.67% | +2.82% |
| Mar. 15 | StarragTornos Posts Growth in FY23 Attributable Profit, Net Sales | MT |
| Mar. 14 | StarragTornos Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 155.2 | 131.7 | 156.6 | 171.4 | 278.6 | - | - |
| Enterprise Value (EV) 1 | 154.6 | 125.2 | 139 | 151.3 | 265.5 | 261 | 258.4 |
| P/E ratio | 22.9 x | -206 x | -28.9 x | 15.4 x | 9.6 x | 8.7 x | 7.96 x |
| Yield | 2.16% | - | 2.15% | 3.92% | 4.9% | 4.9% | 4.9% |
| Capitalization / Revenue | 0.37 x | 0.44 x | 0.54 x | 0.54 x | 0.51 x | 0.49 x | 0.46 x |
| EV / Revenue | 0.37 x | 0.42 x | 0.47 x | 0.48 x | 0.48 x | 0.46 x | 0.43 x |
| EV / EBITDA | 9.18 x | 12.8 x | -713 x | 5.75 x | 4.94 x | 4.63 x | 4.15 x |
| EV / FCF | 18.6 x | 20.2 x | 12.6 x | 23.6 x | 38.5 x | 14.3 x | 15.9 x |
| FCF Yield | 5.37% | 4.95% | 7.92% | 4.23% | 2.6% | 6.97% | 6.31% |
| Price to Book | 0.87 x | 0.75 x | 0.93 x | 0.99 x | 0.9 x | 0.87 x | 0.84 x |
| Nbr of stocks (in thousands) | 3,360 | 3,360 | 3,360 | 3,360 | 5,463 | - | - |
| Reference price 2 | 46.20 | 39.20 | 46.60 | 51.00 | 51.00 | 51.00 | 51.00 |
| Announcement Date | 3/4/20 | 3/5/21 | 3/3/22 | 3/9/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 418.1 | 297.1 | 292.6 | 317.6 | 550 | 570 | 600 |
| EBITDA 1 | 16.84 | 9.792 | -0.195 | 26.29 | 53.8 | 56.4 | 62.2 |
| EBIT 1 | 4.8 | 1.26 | -8.487 | 18.56 | 39 | 41 | 46 |
| Operating Margin | 1.15% | 0.42% | -2.9% | 5.84% | 7.09% | 7.19% | 7.67% |
| Earnings before Tax (EBT) 1 | 3.839 | -0.452 | -8.604 | 18.07 | 35.4 | 39 | 42.7 |
| Net income 1 | 6.9 | -0.634 | -5.399 | 11.11 | 29 | 32 | 35 |
| Net margin | 1.65% | -0.21% | -1.85% | 3.5% | 5.27% | 5.61% | 5.83% |
| EPS 2 | 2.020 | -0.1900 | -1.610 | 3.310 | 5.310 | 5.860 | 6.410 |
| Free Cash Flow 1 | 8.3 | 6.2 | 11 | 6.4 | 6.9 | 18.2 | 16.3 |
| FCF margin | 1.99% | 2.09% | 3.76% | 2.02% | 1.25% | 3.19% | 2.72% |
| FCF Conversion (EBITDA) | 49.28% | 63.32% | - | 24.34% | 12.83% | 32.27% | 26.21% |
| FCF Conversion (Net income) | 120.29% | - | - | 57.59% | 23.79% | 56.88% | 46.57% |
| Dividend per Share 2 | 1.000 | - | 1.000 | 2.000 | 2.500 | 2.500 | 2.500 |
| Announcement Date | 3/4/20 | 3/5/21 | 3/3/22 | 3/9/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 203.6 | 155.4 | 141.7 | 139.3 | 153.3 | - | 178.1 | - |
| EBITDA | 10.65 | 4.876 | - | - | -5.171 | - | 16.37 | - |
| EBIT | 3.9 | 0.61 | 0.65 | 0.811 | -9.298 | - | 12.44 | - |
| Operating Margin | 1.92% | 0.39% | 0.46% | 0.58% | -6.07% | - | 6.99% | - |
| Earnings before Tax (EBT) | - | -0.237 | -0.215 | 0.237 | -8.841 | - | 12.14 | - |
| Net income 1 | - | 0.506 | -1.14 | 0.028 | -5.427 | 5.052 | 6.062 | 13.62 |
| Net margin | - | 0.33% | -0.8% | 0.02% | -3.54% | - | 3.4% | - |
| EPS 2 | - | - | - | - | - | 1.500 | - | 4.050 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 7/23/20 | 3/5/21 | 7/30/21 | 3/3/22 | 7/28/22 | 3/9/23 | 7/27/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 0.6 | 6.55 | 17.6 | 20.1 | 13.1 | 17.6 | 20.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.3 | 6.2 | 11 | 6.4 | 6.9 | 18.2 | 16.3 |
| ROE (net income / shareholders' equity) | - | -0.3% | - | - | 9.3% | 10.2% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 53.00 | 52.20 | 50.10 | 51.30 | 56.40 | 58.50 | 61.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 3.68 | - | - | 19.3 | 19.9 | 21 |
| Capex / Sales | - | 1.24% | - | - | 3.51% | 3.49% | 3.5% |
| Announcement Date | 3/4/20 | 3/5/21 | 3/3/22 | 3/9/23 | - | - | - |
1CHF in Million2CHF
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
HOLD
Number of Analysts
1
Last Close Price
51
CHF
Average target price
60
CHF
Spread / Average Target
+17.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.82% | 305M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
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- Financials StarragTornos Group AG
