Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.1 EUR | -1.31% | +4.79% | -6.13% |
15/01 | Merkur PrivatBank KgaA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Merkur PrivatBank KgaA Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 46.35 | 68.95 | 78.57 | 114.3 | 105.8 | 119 | 119 | - |
Enterprise Value (EV) 1 | 46.35 | 68.95 | 78.57 | 114.3 | 105.8 | 126.8 | 119 | 119 |
P/E ratio | 12.7 x | 2.34 x | 9.58 x | 12.5 x | 10.7 x | 12.1 x | 10.6 x | 10.1 x |
Yield | 3.93% | 3.3% | 3.96% | 3.06% | 3.31% | 2.94% | 3.27% | 3.59% |
Capitalization / Revenue | 1.29 x | 1.43 x | 1.07 x | 1.39 x | 1.07 x | 1.07 x | 1.03 x | 1.01 x |
EV / Revenue | 1.29 x | 1.43 x | 1.07 x | 1.39 x | 1.07 x | 1.07 x | 1.03 x | 1.01 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.9 x | 0.74 x | 0.74 x | 1.01 x | 0.88 x | 1 x | 0.94 x | 0.89 x |
Nbr of stocks (in thousands) | 5,687 | 7,109 | 7,779 | 7,779 | 7,779 | 7,779 | 7,779 | - |
Reference price 2 | 8.150 | 9.700 | 10.10 | 14.70 | 13.60 | 15.30 | 15.30 | 15.30 |
Announcement Date | 29/07/19 | 15/01/20 | 20/04/21 | 18/03/22 | 24/03/23 | 15/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 36.04 | 48.19 | 73.17 | 82.53 | 98.66 | 118.9 | 115.8 | 117.8 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 12.11 | 17.86 | - | 15.49 | - | 57.18 | 47 | 46 |
Operating Margin | 33.6% | 37.05% | - | 18.77% | - | 48.08% | 40.6% | 39.03% |
Earnings before Tax (EBT) 1 | 12.11 | 31.32 | 17.82 | 21.39 | 22.15 | 33.8 | 37.53 | 38.03 |
Net income 1 | 3.654 | 26.55 | 8.204 | 9.171 | 11.64 | 9.845 | 11.27 | 11.82 |
Net margin | 10.14% | 55.1% | 11.21% | 11.11% | 11.8% | 8.34% | 9.74% | 10.03% |
EPS 2 | 0.6400 | 4.140 | 1.055 | 1.180 | 1.270 | 1.266 | 1.449 | 1.519 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3200 | 0.3200 | 0.4000 | 0.4500 | 0.4500 | 0.4500 | 0.5000 | 0.5500 |
Announcement Date | 29/07/19 | 15/01/20 | 20/04/21 | 18/03/22 | 24/03/23 | 15/01/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.22% | 33.8% | 8.07% | 8.36% | 9.96% | 8.46% | 9.15% | 9.04% |
ROA (Net income/ Total Assets) | 0.3% | 1.45% | - | 0.34% | - | 0.3% | 0.3% | 0.3% |
Assets 1 | 1,222 | 1,830 | - | 2,700 | - | 3,282 | 3,757 | 3,939 |
Book Value Per Share 2 | 9.100 | 13.10 | 13.70 | 14.50 | 15.50 | 15.40 | 16.30 | 17.30 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 29/07/19 | 15/01/20 | 20/04/21 | 18/03/22 | 24/03/23 | 15/01/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.13% | 127M | |
+12.79% | 551B | |
+9.71% | 291B | |
+10.73% | 249B | |
+20.93% | 208B | |
+16.78% | 171B | |
+10.32% | 166B | |
+10.98% | 162B | |
-10.48% | 138B | |
-0.02% | 138B |
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