Stock 0QL5 CARLO GAVAZZI HOLDING AG
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Financials Carlo Gavazzi Holding AG London S.E.

Equities

0QL5

CH1278877563

Electrical Components & Equipment

Real-time Estimate Cboe Europe
Other stock markets
 01:24:45 03/07/2024 pm IST 		5-day change 1st Jan Change
276.5 CHF +0.55% Intraday chart for Carlo Gavazzi Holding AG -8.03% -13.25%
28/06 Carlo Gavazzi Holding AG Reports Earnings Results for the Full Year Ended March 31, 2024 CI
27/06 Swiss Market Index Edge Down; Leclanché Shares Jump MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 145 136.8 198.3 220.3 231 192.6 - -
Enterprise Value (EV) 1 105.3 82.86 138.6 177.3 231 127.8 123.1 114.8
P/E ratio - - - - - - - -
Yield - 6.23% 4.3% 3.87% - 3.32% 3.32% 4.06%
Capitalization / Revenue 0.98 x 0.92 x 1.08 x 1.05 x 1.34 x 1.11 x 1 x 0.94 x
EV / Revenue 0.71 x 0.56 x 0.76 x 0.85 x 1.34 x 0.73 x 0.64 x 0.56 x
EV / EBITDA 6.23 x 3.57 x 3.76 x 3.95 x 7.24 x 4.53 x 3.92 x 3.34 x
EV / FCF 9.48 x 4.61 x 7.7 x - - 9.54 x 10.7 x 7.36 x
FCF Yield 10.5% 21.7% 13% - - 10.5% 9.34% 13.6%
Price to Book 1.61 x 1.29 x 1.71 x 1.67 x - 1.29 x 1.2 x 1.11 x
Nbr of stocks (in thousands) 711 711 711 711 711 710.7 - -
Reference price 2 204.0 192.5 279.0 310.0 325.0 271.0 271.0 271.0
Announcement Date 25/06/20 24/06/21 24/06/22 23/06/23 28/06/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 148.5 148.2 183.4 209.6 172.2 174 191.8 205.7
EBITDA 1 16.9 23.2 36.9 44.9 31.9 28.2 31.4 34.4
EBIT 1 10.8 17.3 31.05 39.3 25.3 22.5 25.2 27.8
Operating Margin 7.27% 11.67% 16.93% 18.75% 14.69% 12.93% 13.14% 13.51%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 11.11 17.99 18 - - 13.4 11.5 15.6
FCF margin 7.48% 12.14% 9.82% - - 7.7% 6% 7.58%
FCF Conversion (EBITDA) 65.74% 77.55% 48.79% - - 47.52% 36.62% 45.35%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 12.00 12.00 12.00 - 9.000 9.000 11.00
Announcement Date 25/06/20 24/06/21 24/06/22 23/06/23 28/06/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 69.28 92.61 104.7 104.9 97.51 74.7
EBITDA - - - - - -
EBIT 1 5.273 15.88 19.52 19.78 16.36 8.941
Operating Margin 7.61% 17.14% 18.64% 18.86% 16.78% 11.97%
Earnings before Tax (EBT) - - - - 16.59 -
Net income - - - - 12.34 -
Net margin - - - - 12.65% -
EPS - - - - - -
Dividend per Share - - 12.00 - - -
Announcement Date 26/11/20 25/11/21 24/11/22 23/06/23 23/11/23 28/06/24
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 39.7 54 59.7 43 - 64.8 69.5 77.8
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11.1 18 18 - - 13.4 11.5 15.6
ROE (net income / shareholders' equity) 6.47% 12.3% 19% 21.4% - 21.4% 16.3% 18.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 127.0 149.0 163.0 186.0 - 210.0 226.0 244.0
Cash Flow per Share 2 38.10 54.10 52.20 35.90 - 45.30 45.20 -
Capex 1 - - - - - 7.6 6.3 5.9
Capex / Sales - - - - - 4.37% 3.28% 2.87%
Announcement Date 25/06/20 24/06/21 24/06/22 23/06/23 28/06/24 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
271 CHF
Average target price
320 CHF
Spread / Average Target
+18.08%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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