Stock NLM FROSTA AG
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Financials FRoSTA AG

Equities

NLM

DE0006069008

Food Processing

Market Closed - Deutsche Boerse AG
Other stock markets
 09:05:45 26/04/2024 pm IST 		5-day change 1st Jan Change
65 EUR -2.99% Intraday chart for FRoSTA AG -7.14% +4.17%
19/02 FRoSTA Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 FRoSTA Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 432.6 401.9 493.8 587.2 367.9 425.1
Enterprise Value (EV) 1 461.6 443.8 507.7 595.4 410.9 380.3
P/E ratio 21.6 x 31.9 x 19.7 x 20.5 x 15.1 x 12.5 x
Yield 2.52% 2.71% 2.2% 1.86% 2.96% 3.21%
Capitalization / Revenue 0.85 x 0.77 x 0.89 x 1.11 x 0.64 x 0.66 x
EV / Revenue 0.91 x 0.85 x 0.92 x 1.13 x 0.71 x 0.59 x
EV / EBITDA 10 x 13.4 x 9.16 x 11 x 8.02 x 5.75 x
EV / FCF 45.8 x -106 x 10.6 x 24 x -22.7 x 3.93 x
FCF Yield 2.18% -0.94% 9.45% 4.16% -4.41% 25.4%
Price to Book 2.55 x 2.34 x 2.81 x 3.04 x 1.79 x 1.83 x
Nbr of stocks (in thousands) 6,812 6,812 6,802 6,813 6,813 6,813
Reference price 2 63.50 59.00 72.60 86.20 54.00 62.40
Announcement Date 07/03/19 06/03/20 05/03/21 04/03/22 24/02/23 19/02/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 509.3 523 551.9 527.2 579.1 639.5
EBITDA 1 46.17 33.17 55.42 54.01 51.25 66.13
EBIT 1 29.63 15.53 36.92 35.56 30.93 45.65
Operating Margin 5.82% 2.97% 6.69% 6.75% 5.34% 7.14%
Earnings before Tax (EBT) 1 29.35 16.29 36.3 37.76 33.49 47.07
Net income 1 19.98 12.59 25.08 28.63 24.3 34.05
Net margin 3.92% 2.41% 4.55% 5.43% 4.2% 5.32%
EPS 2 2.933 1.851 3.682 4.200 3.567 4.998
Free Cash Flow 1 10.08 -4.174 47.96 24.76 -18.11 96.77
FCF margin 1.98% -0.8% 8.69% 4.7% -3.13% 15.13%
FCF Conversion (EBITDA) 21.83% - 86.55% 45.85% - 146.33%
FCF Conversion (Net income) 50.44% - 191.21% 86.47% - 284.19%
Dividend per Share 2 1.600 1.600 1.600 1.600 1.600 2.000
Announcement Date 07/03/19 06/03/20 05/03/21 04/03/22 24/02/23 19/02/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29 42 13.9 8.2 43 -
Net Cash position 1 - - - - - 44.8
Leverage (Debt/EBITDA) 0.629 x 1.265 x 0.2503 x 0.1518 x 0.8387 x -
Free Cash Flow 1 10.1 -4.17 48 24.8 -18.1 96.8
ROE (net income / shareholders' equity) 12.1% 7.39% 14.7% 15.5% 12.2% 15.6%
ROA (Net income/ Total Assets) 5.8% 2.94% 7.33% 7.02% 5.46% 6.99%
Assets 1 344.6 428.5 342 408.1 445.4 487
Book Value Per Share 2 24.90 25.20 25.80 28.30 30.10 34.10
Cash Flow per Share 2 1.620 2.160 2.500 1.060 0.1600 9.850
Capex 1 35.4 22.3 13.9 13 19.6 17.8
Capex / Sales 6.96% 4.26% 2.52% 2.47% 3.38% 2.78%
Announcement Date 07/03/19 06/03/20 05/03/21 04/03/22 24/02/23 19/02/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
65 EUR
Average target price
80 EUR
Spread / Average Target
+23.08%
Consensus

Sector Frozen Food Manufacturing

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Frozen Food Manufacturing
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