Stock FKA FRAUENTHAL HOLDING AG
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Financials Frauenthal Holding AG

Equities

FKA

AT0000762406

Consumer Goods Conglomerates

Market Closed - Wiener Boerse
Other stock markets
 05:00:23 26/04/2024 pm IST 		5-day change 1st Jan Change
23.8 EUR 0.00% Intraday chart for Frauenthal Holding AG 0.00% -0.83%
25/04 Frauenthal Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Frauenthal Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 210.6 161.8 148.6 188.6 200.7 207.6
Enterprise Value (EV) 1 276.4 238.6 203.7 266.3 275.4 275.6
P/E ratio 13.6 x 6.69 x -10.1 x 13.4 x 4.14 x -
Yield 1.21% - - - 0.26% -
Capitalization / Revenue 0.22 x 0.17 x 0.17 x 0.18 x 0.19 x 0.19 x
EV / Revenue 0.29 x 0.25 x 0.23 x 0.26 x 0.26 x 0.25 x
EV / EBITDA 7.33 x 6.41 x 22.7 x 6.08 x 4.31 x 6.15 x
EV / FCF 1,157 x 12 x 5.26 x 28.6 x 18.2 x -16.3 x
FCF Yield 0.09% 8.35% 19% 3.5% 5.49% -6.14%
Price to Book 1.93 x 1.28 x 1.3 x 1.47 x 1.11 x -
Nbr of stocks (in thousands) 8,491 8,606 8,641 8,651 8,651 8,651
Reference price 2 24.80 18.80 17.20 21.80 23.20 24.00
Announcement Date 10/04/19 22/04/20 22/04/21 27/04/22 19/04/23 25/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 954.6 951.4 874 1,024 1,057 1,088
EBITDA 1 37.7 37.25 8.964 43.81 63.93 44.82
EBIT 1 20.96 20.66 -7.246 26.07 47.93 28.82
Operating Margin 2.2% 2.17% -0.83% 2.55% 4.53% 2.65%
Earnings before Tax (EBT) 1 16.76 28.86 -10.81 18.32 44.37 17.43
Net income 1 15.72 24.31 -14.67 14.13 48.54 14.4
Net margin 1.65% 2.56% -1.68% 1.38% 4.59% 1.32%
EPS 2 1.820 2.810 -1.700 1.630 5.610 -
Free Cash Flow 1 0.2389 19.92 38.75 9.318 15.11 -16.93
FCF margin 0.03% 2.09% 4.43% 0.91% 1.43% -1.56%
FCF Conversion (EBITDA) 0.63% 53.48% 432.27% 21.27% 23.64% -
FCF Conversion (Net income) 1.52% 81.96% - 65.94% 31.13% -
Dividend per Share 2 0.3000 - - - 0.0600 -
Announcement Date 10/04/19 22/04/20 22/04/21 27/04/22 19/04/23 25/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65.8 76.8 55.1 77.7 74.7 68
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.745 x 2.063 x 6.142 x 1.774 x 1.169 x 1.516 x
Free Cash Flow 1 0.24 19.9 38.7 9.32 15.1 -16.9
ROE (net income / shareholders' equity) 15.3% 20.5% -12.2% 11.6% 21.5% 7.72%
ROA (Net income/ Total Assets) 3.17% 3.04% -1.03% 3.47% 6.03% 3.6%
Assets 1 495.7 800.2 1,431 406.6 805 400.2
Book Value Per Share 2 12.80 14.70 13.20 14.90 20.90 -
Cash Flow per Share 2 3.250 4.670 6.240 5.610 5.150 -
Capex 1 20.6 20 10.4 21.3 22.2 21.5
Capex / Sales 2.16% 2.1% 1.19% 2.08% 2.1% 1.97%
Announcement Date 10/04/19 22/04/20 22/04/21 27/04/22 19/04/23 25/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
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Consumer Goods Conglomerates
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