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5-day change | 1st Jan Change | ||
540 EUR | +0.93% | 0.00% | +28.57% |
20/03 | Moury Construct SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Moury Construct SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.49 | 53.51 | 62.5 | 74.18 | 131.5 | 125.2 |
Enterprise Value (EV) 1 | 15.46 | 15.1 | 16.78 | 21.76 | 68.35 | 50.8 |
P/E ratio | 15.1 x | 12.3 x | 10.4 x | 8.14 x | 10.1 x | 7.25 x |
Yield | 3.71% | 3.85% | 3.96% | 3.72% | 2.51% | 3.05% |
Capitalization / Revenue | 0.57 x | 0.48 x | 0.49 x | 0.58 x | 0.98 x | 0.81 x |
EV / Revenue | 0.16 x | 0.14 x | 0.13 x | 0.17 x | 0.51 x | 0.33 x |
EV / EBITDA | 2.58 x | 2.13 x | 1.82 x | 1.75 x | 3.69 x | 2 x |
EV / FCF | 1.59 x | -8.43 x | 1.49 x | 3.65 x | 7.18 x | 4.5 x |
FCF Yield | 63% | -11.9% | 67.2% | 27.4% | 13.9% | 22.2% |
Price to Book | 1.14 x | 1.05 x | 1.18 x | 1.25 x | 1.9 x | 1.5 x |
Nbr of stocks (in thousands) | 396 | 396 | 396 | 395 | 394 | 394 |
Reference price 2 | 140.0 | 135.0 | 158.0 | 188.0 | 334.0 | 318.0 |
Announcement Date | 27/04/18 | 26/04/19 | 24/04/20 | 22/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 97.03 | 111.4 | 126.8 | 128.6 | 134.8 | 155.4 |
EBITDA 1 | 5.99 | 7.077 | 9.212 | 12.44 | 18.52 | 25.44 |
EBIT 1 | 5.05 | 5.966 | 7.473 | 10.55 | 16.72 | 23.66 |
Operating Margin | 5.2% | 5.36% | 5.89% | 8.2% | 12.4% | 15.23% |
Earnings before Tax (EBT) 1 | 5.116 | 6.22 | 7.916 | 12.52 | 17.76 | 23.45 |
Net income 1 | 3.678 | 4.362 | 6.015 | 9.092 | 13 | 17.27 |
Net margin | 3.79% | 3.92% | 4.74% | 7.07% | 9.65% | 11.12% |
EPS 2 | 9.279 | 11.00 | 15.20 | 23.09 | 33.00 | 43.85 |
Free Cash Flow 1 | 9.744 | -1.791 | 11.28 | 5.969 | 9.513 | 11.3 |
FCF margin | 10.04% | -1.61% | 8.89% | 4.64% | 7.06% | 7.27% |
FCF Conversion (EBITDA) | 162.68% | - | 122.43% | 47.98% | 51.37% | 44.4% |
FCF Conversion (Net income) | 264.94% | - | 187.51% | 65.65% | 73.15% | 65.41% |
Dividend per Share 2 | 5.200 | 5.200 | 6.250 | 7.000 | 8.400 | 9.700 |
Announcement Date | 27/04/18 | 26/04/19 | 24/04/20 | 22/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 40 | 38.4 | 45.7 | 52.4 | 63.2 | 74.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.74 | -1.79 | 11.3 | 5.97 | 9.51 | 11.3 |
ROE (net income / shareholders' equity) | 7.67% | 8.74% | 11.6% | 16.2% | 20.2% | 22.6% |
ROA (Net income/ Total Assets) | 3.35% | 3.82% | 4.39% | 5.72% | 8.32% | 10.4% |
Assets 1 | 109.7 | 114.1 | 137 | 159 | 156.3 | 166.3 |
Book Value Per Share 2 | 123.0 | 129.0 | 134.0 | 150.0 | 176.0 | 212.0 |
Cash Flow per Share 2 | 96.40 | 92.30 | 111.0 | 108.0 | 131.0 | 142.0 |
Capex 1 | 2.94 | 3.34 | 5 | 3.63 | 1.1 | 1.27 |
Capex / Sales | 3.03% | 3% | 3.94% | 2.82% | 0.81% | 0.82% |
Announcement Date | 27/04/18 | 26/04/19 | 24/04/20 | 22/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 229M | |
+31.09% | 6.82B | |
+35.55% | 4.62B | |
-5.43% | 931M | |
+75.61% | 577M | |
+16.13% | 476M | |
+27.66% | 449M | |
-15.70% | 428M | |
+32.00% | 398M | |
-9.32% | 373M |
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