FACC AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.27 EUR | +0.32% |
|
+0.97% | +7.55% |
| 08/04 | Austria-based FACC Names CFO | MT |
| 08/04 | FACC AG Appoints Florian Heindl as New Chief Financial Officer, with Effect from 1 May 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 510.1 | 388.8 | 322.8 | 259.6 | 267 | 287.1 | - | - |
| Enterprise Value (EV) 1 | 664 | 620.8 | 500.6 | 259.6 | 267 | 504 | 483.4 | 440.1 |
| P/E ratio | 24.2 x | -5.05 x | -13.6 x | -284 x | 29.2 x | 23.5 x | 11.3 x | 7.69 x |
| Yield | 1.35% | - | - | - | - | 1.59% | 1.59% | 3.19% |
| Capitalization / Revenue | 0.77 x | 0.74 x | 0.65 x | 0.43 x | 0.36 x | 0.35 x | 0.33 x | 0.3 x |
| EV / Revenue | 1 x | 1.18 x | 1.01 x | 0.43 x | 0.36 x | 0.62 x | 0.55 x | 0.46 x |
| EV / EBITDA | 11.1 x | 18.2 x | 18.5 x | 9.18 x | 6.58 x | 7.5 x | 5.89 x | 4.42 x |
| EV / FCF | 22.3 x | -247 x | 7.11 x | - | - | 32 x | 17.5 x | 8.1 x |
| FCF Yield | 4.49% | -0.4% | 14.1% | - | - | 3.13% | 5.7% | 12.3% |
| Price to Book | 1.61 x | 1.6 x | 1.57 x | - | - | 1.23 x | 1.13 x | 1.03 x |
| Nbr of stocks (in thousands) | 45,790 | 45,790 | 45,790 | 45,790 | 45,790 | 45,790 | - | - |
| Reference price 2 | 11.14 | 8.490 | 7.050 | 5.670 | 5.830 | 6.270 | 6.270 | 6.270 |
| Announcement Date | 25/03/20 | 24/03/21 | 24/02/22 | 29/03/23 | 15/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 665 | 526.9 | 497.6 | 607 | 736.2 | 818.5 | 882 | 952.4 |
| EBITDA 1 | 59.72 | 34.15 | 27.13 | 28.29 | 40.57 | 67.17 | 82.1 | 99.64 |
| EBIT 1 | 34.6 | -26.8 | 4.3 | 5.469 | 17.49 | 30.49 | 44.43 | 56.95 |
| Operating Margin | 5.2% | -5.09% | 0.86% | 0.9% | 2.38% | 3.72% | 5.04% | 5.98% |
| Earnings before Tax (EBT) 1 | 26.91 | -81.15 | -30.48 | -3.144 | 7 | 14.94 | 30.38 | 43.43 |
| Net income 1 | 21.06 | -77.01 | -23.59 | -0.984 | 9.106 | 12.27 | 25.36 | 37.44 |
| Net margin | 3.17% | -14.62% | -4.74% | -0.16% | 1.24% | 1.5% | 2.87% | 3.93% |
| EPS 2 | 0.4600 | -1.680 | -0.5200 | -0.0200 | 0.2000 | 0.2667 | 0.5533 | 0.8150 |
| Free Cash Flow 1 | 29.82 | -2.509 | 70.43 | - | - | 15.77 | 27.57 | 54.35 |
| FCF margin | 4.48% | -0.48% | 14.15% | - | - | 1.93% | 3.13% | 5.71% |
| FCF Conversion (EBITDA) | 49.93% | - | 259.64% | - | - | 23.47% | 33.58% | 54.55% |
| FCF Conversion (Net income) | 141.59% | - | - | - | - | 128.53% | 108.72% | 145.18% |
| Dividend per Share 2 | 0.1500 | - | - | - | - | 0.1000 | 0.1000 | 0.2000 |
| Announcement Date | 25/03/20 | 24/03/21 | 24/02/22 | 29/03/23 | 15/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 292.1 | 240.2 | 118.1 | 139.3 | 127.5 | 142.7 | 270.1 | 149.5 | 187.4 | 162.7 | 192 | 354.7 | 159.1 | 222.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 0.499 | 2.854 | 0.08 | 1.366 | - | - | - | -1.909 | 1.283 | 0.011 | 14.9 | 14.9 | -9.974 | - |
| Operating Margin | 0.17% | 1.19% | 0.07% | 0.98% | - | - | - | -1.28% | 0.68% | 0.01% | 7.76% | 4.2% | -6.27% | - |
| Earnings before Tax (EBT) | - | 0.498 | -1.664 | -29.31 | 0.882 | 1.354 | - | -3.918 | -1.461 | - | - | - | - | - |
| Net income | - | 3.154 | -2.017 | -24.73 | -0.61 | 0.094 | - | -9.616 | 9.148 | - | - | - | - | - |
| Net margin | - | 1.31% | -1.71% | -17.75% | -0.48% | 0.07% | - | -6.43% | 4.88% | - | - | - | - | - |
| EPS | - | 0.0700 | -0.0400 | -0.5400 | -0.0100 | - | - | -0.2100 | 0.2000 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/08/20 | 18/08/21 | 10/11/21 | 24/02/22 | 04/05/22 | 17/08/22 | 17/08/22 | 09/11/22 | 29/03/23 | 03/05/23 | 16/08/23 | 16/08/23 | 08/11/23 | 15/03/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 154 | 232 | 178 | - | - | 217 | 196 | 153 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.577 x | 6.797 x | 6.555 x | - | - | 3.229 x | 2.391 x | 1.536 x |
| Free Cash Flow 1 | 29.8 | -2.51 | 70.4 | - | - | 15.8 | 27.6 | 54.4 |
| ROE (net income / shareholders' equity) | 6.66% | -27.8% | -10.5% | - | - | 4.85% | 11.2% | 14.2% |
| ROA (Net income/ Total Assets) | 2.85% | - | -3.62% | - | - | 1.6% | 4% | 5.4% |
| Assets 1 | 739.4 | - | 652.5 | - | - | 766.7 | 633.9 | 693.2 |
| Book Value Per Share 2 | 6.900 | 5.310 | 4.500 | - | - | 5.090 | 5.530 | 6.070 |
| Cash Flow per Share | 1.040 | 0.2800 | 1.800 | - | - | - | - | - |
| Capex 1 | 17.9 | 15.2 | 11.8 | - | - | 22.3 | 20.7 | 21 |
| Capex / Sales | 2.69% | 2.89% | 2.38% | - | - | 2.73% | 2.34% | 2.2% |
| Announcement Date | 25/03/20 | 24/03/21 | 24/02/22 | 29/03/23 | 15/03/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
6.27
EUR
Average target price
8.533
EUR
Spread / Average Target
+36.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.55% | 307M | |
| +30.82% | 92.09B | |
| +24.47% | 70.02B | |
| +22.69% | 27.12B | |
| +15.42% | 25.24B | |
| -6.47% | 12.86B | |
| +14.01% | 9.72B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B | |
| +2.23% | 3.78B |
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- Financials FACC AG
