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5-day change | 1st Jan Change | ||
720 EUR | 0.00% | 0.00% | -4.00% |
26/03 | Franconofurt AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Franconofurt AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.6 | 55 | 57.5 | 65 | 63 | 37.5 |
Enterprise Value (EV) 1 | 111.3 | 101.7 | 108.3 | 115.4 | 136.7 | 95.56 |
P/E ratio | 29.2 x | 27.7 x | 12.7 x | 18.3 x | 21.2 x | 27.3 x |
Yield | 1.46% | 3.64% | 6.96% | 3.08% | - | - |
Capitalization / Revenue | 3.21 x | 4.69 x | 2.25 x | 2.94 x | 3.95 x | 2.1 x |
EV / Revenue | 5.21 x | 8.67 x | 4.24 x | 5.22 x | 8.57 x | 5.36 x |
EV / EBITDA | 5.82 x | 10.5 x | 4.72 x | 6.02 x | 10.5 x | 6.43 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.77 x | 1.39 x | 1.36 x | 1.56 x | 1.47 x | 0.85 x |
Nbr of stocks (in thousands) | 50 | 50 | 50 | 50 | 50 | 50 |
Reference price 2 | 1,372 | 1,100 | 1,150 | 1,300 | 1,260 | 750.0 |
Announcement Date | 20/03/19 | 16/04/20 | 16/03/21 | 21/03/22 | 31/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.38 | 11.73 | 25.56 | 22.11 | 15.95 | 17.83 |
EBITDA 1 | 19.12 | 9.653 | 22.95 | 19.17 | 13 | 14.86 |
EBIT 1 | 18.36 | 8.86 | 22.09 | 18.09 | 11.73 | 13.44 |
Operating Margin | 85.9% | 75.53% | 86.44% | 81.82% | 73.56% | 75.4% |
Earnings before Tax (EBT) 1 | 3.569 | 2.698 | 6.631 | 5.394 | 4.522 | 1.497 |
Net income 1 | 2.352 | 1.983 | 4.539 | 3.543 | 2.969 | 1.375 |
Net margin | 11% | 16.9% | 17.76% | 16.02% | 18.61% | 7.71% |
EPS 2 | 47.04 | 39.66 | 90.78 | 70.86 | 59.38 | 27.50 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 20.00 | 40.00 | 80.00 | 40.00 | - | - |
Announcement Date | 20/03/19 | 16/04/20 | 16/03/21 | 21/03/22 | 31/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.7 | 46.7 | 50.8 | 50.4 | 73.7 | 58.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.236 x | 4.833 x | 2.212 x | 2.628 x | 5.671 x | 3.908 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.73% | 5.06% | 11.1% | 8.43% | 7.02% | 3.16% |
ROA (Net income/ Total Assets) | 13.6% | 6.1% | 14.4% | 11.3% | 6.6% | 7.26% |
Assets 1 | 17.34 | 32.48 | 31.51 | 31.44 | 45.01 | 18.95 |
Book Value Per Share 2 | 775.0 | 794.0 | 845.0 | 836.0 | 855.0 | 883.0 |
Cash Flow per Share 2 | 96.80 | 74.50 | 47.10 | 98.70 | 12.80 | 43.80 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 16/04/20 | 16/03/21 | 21/03/22 | 31/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.00% | 38.77M | |
+5.57% | 8.59B | |
-3.41% | 3.62B | |
-11.11% | 2.57B | |
+17.01% | 2.37B | |
+40.55% | 1.66B | |
-48.21% | 1.6B | |
-0.91% | 1.65B | |
-13.89% | 943M | |
-30.77% | 854M |
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