Real-time Estimate
Tradegate
08:07:11 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
34.23
EUR
|
-0.84%
|
|
+0.18%
|
+41.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,465
|
1,315
|
2,320
|
2,818
|
4,003
|
-
|
-
|
Enterprise Value (EV)
1 |
1,938
|
1,729
|
2,656
|
2,888
|
4,677
|
4,592
|
4,426
|
P/E ratio
|
-18.6
x
|
20.9
x
|
29.5
x
|
47.8
x
|
32.8
x
|
22
x
|
16.8
x
|
Yield
|
-
|
2%
|
1.36%
|
1.64%
|
1.59%
|
1.99%
|
2.34%
|
Capitalization / Revenue
|
1.21
x
|
0.89
x
|
1.36
x
|
1.53
x
|
1.74
x
|
1.52
x
|
1.38
x
|
EV / Revenue
|
1.61
x
|
1.17
x
|
1.56
x
|
1.56
x
|
2.03
x
|
1.75
x
|
1.53
x
|
EV / EBITDA
|
8.84
x
|
6.63
x
|
9.09
x
|
8.78
x
|
11.7
x
|
9.84
x
|
8.32
x
|
EV / FCF
|
19.5
x
|
8.77
x
|
17.8
x
|
19
x
|
56.1
x
|
27.2
x
|
18.1
x
|
FCF Yield
|
5.13%
|
11.4%
|
5.61%
|
5.26%
|
1.78%
|
3.68%
|
5.53%
|
Price to Book
|
-
|
3.29
x
|
3.84
x
|
3.2
x
|
4.55
x
|
3.96
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
1,05,000
|
1,05,000
|
1,05,000
|
1,15,500
|
1,15,500
|
-
|
-
|
Reference price
2 |
13.95
|
12.52
|
22.10
|
24.40
|
34.66
|
34.66
|
34.66
|
Announcement Date
|
22/03/21
|
23/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,207
|
1,474
|
1,707
|
1,847
|
2,305
|
2,627
|
2,892
|
EBITDA
1 |
219.3
|
261
|
292
|
329
|
400.1
|
466.8
|
531.7
|
EBIT
1 |
167.2
|
198.6
|
224
|
246
|
303.8
|
364.3
|
419.3
|
Operating Margin
|
13.85%
|
13.47%
|
13.12%
|
13.32%
|
13.18%
|
13.87%
|
14.5%
|
Earnings before Tax (EBT)
1 |
-75.2
|
84.9
|
130
|
91
|
166.7
|
245.5
|
332.9
|
Net income
1 |
-65.2
|
62.7
|
78
|
54
|
119.5
|
178.7
|
233.8
|
Net margin
|
-5.4%
|
4.25%
|
4.57%
|
2.92%
|
5.18%
|
6.8%
|
8.09%
|
EPS
2 |
-0.7500
|
0.6000
|
0.7500
|
0.5100
|
1.056
|
1.578
|
2.068
|
Free Cash Flow
1 |
99.5
|
197.2
|
149
|
152
|
83.32
|
168.9
|
244.8
|
FCF margin
|
8.24%
|
13.38%
|
8.73%
|
8.23%
|
3.61%
|
6.43%
|
8.47%
|
FCF Conversion (EBITDA)
|
45.37%
|
75.56%
|
51.03%
|
46.2%
|
20.83%
|
36.17%
|
46.04%
|
FCF Conversion (Net income)
|
-
|
314.51%
|
191.03%
|
281.48%
|
69.75%
|
94.51%
|
104.69%
|
Dividend per Share
2 |
-
|
0.2500
|
0.3000
|
0.4000
|
0.5498
|
0.6897
|
0.8122
|
Announcement Date
|
22/03/21
|
23/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
624
|
286
|
396
|
682
|
418
|
607
|
338
|
388
|
410
|
711
|
329
|
517.8
|
541.7
|
896.2
|
EBITDA
1 |
150.6
|
17
|
44
|
61
|
65
|
-
|
30
|
52
|
69
|
178
|
33
|
64.8
|
91.38
|
199.9
|
EBIT
1 |
131.6
|
1
|
26
|
27
|
49
|
149
|
13
|
32
|
49
|
152
|
11
|
42.61
|
67.39
|
175
|
Operating Margin
|
21.09%
|
0.35%
|
6.57%
|
3.96%
|
11.72%
|
24.55%
|
3.85%
|
8.25%
|
11.95%
|
21.38%
|
3.34%
|
8.23%
|
12.44%
|
19.52%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
76.1
|
-
|
-
|
-
|
16
|
78
|
-20
|
3
|
13
|
58
|
-15
|
16.61
|
35.54
|
106.9
|
Net margin
|
12.2%
|
-
|
-
|
-
|
3.83%
|
12.85%
|
-5.92%
|
0.77%
|
3.17%
|
8.16%
|
-4.56%
|
3.21%
|
6.56%
|
11.92%
|
EPS
2 |
0.7300
|
-
|
-
|
-
|
0.1500
|
0.9000
|
-0.1900
|
0.0300
|
0.1200
|
1.160
|
-0.1300
|
-0.003120
|
0.3077
|
0.9252
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
05/05/22
|
04/08/22
|
04/08/22
|
10/11/22
|
23/02/23
|
09/05/23
|
28/07/23
|
09/11/23
|
23/02/24
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
473
|
415
|
335
|
70
|
674
|
589
|
422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
1.589
x
|
1.147
x
|
0.2128
x
|
1.685
x
|
1.261
x
|
0.7944
x
|
Free Cash Flow
1 |
99.5
|
197
|
149
|
152
|
83.3
|
169
|
245
|
ROE (net income / shareholders' equity)
|
-27.4%
|
31.8%
|
15.4%
|
16.9%
|
21.7%
|
22.5%
|
23.2%
|
ROA (Net income/ Total Assets)
|
-2.41%
|
2.13%
|
2.63%
|
3.64%
|
4.44%
|
4.14%
|
4.75%
|
Assets
1 |
2,702
|
2,949
|
2,967
|
1,484
|
2,692
|
4,321
|
4,925
|
Book Value Per Share
2 |
-
|
3.800
|
5.750
|
7.620
|
7.620
|
8.760
|
10.30
|
Cash Flow per Share
2 |
-
|
2.850
|
2.320
|
2.520
|
1.410
|
2.610
|
3.650
|
Capex
1 |
97.4
|
102
|
95
|
115
|
156
|
148
|
149
|
Capex / Sales
|
8.07%
|
6.92%
|
5.57%
|
6.23%
|
6.75%
|
5.65%
|
5.17%
|
Announcement Date
|
22/03/21
|
23/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
34.66
EUR Average target price
38.36
EUR Spread / Average Target +10.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.57% | 3.55B | | -5.25% | 2.18B | | +12.05% | 1.32B | | +6.13% | 900M | | +92.67% | 547M | | -24.29% | 541M | | +9.21% | 498M | | -60.60% | 441M | | +78.03% | 425M |
Satellite Design & Manufacture
|