Stock ALOBR OBER SA
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Financials Ober SA

Equities

ALOBR

FR0010330613

Construction Supplies & Fixtures

End-of-day quote Euronext Paris
Other stock markets
 04:30:00 04/01/2024 am IST 		5-day change 1st Jan Change
11.72 EUR -.--% Intraday chart for Ober SA -.--% -.--%
2023 Ober SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Glatfelter Sells Glatfelter Ober-Schmitten Site, Related Distributor Operations in Asia to Ostrest MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.96 16.58 13.77 10.74 11.1 11.39
Enterprise Value (EV) 1 29.53 28.92 25.48 12.38 17.23 21.23
P/E ratio 16.9 x 24.6 x 11.5 x 1.82 x -52.6 x 24.4 x
Yield 6.32% 4.35% - - 7.79% 3.8%
Capitalization / Revenue 0.41 x 0.42 x 0.37 x 0.37 x 0.35 x 0.3 x
EV / Revenue 0.77 x 0.73 x 0.68 x 0.43 x 0.54 x 0.56 x
EV / EBITDA 9.69 x 9.4 x 7.31 x -9.84 x 27.2 x 8.49 x
EV / FCF 26.8 x 16.6 x 27.6 x 3.36 x -3.48 x -7.34 x
FCF Yield 3.73% 6.04% 3.62% 29.7% -28.7% -13.6%
Price to Book 1.2 x 1.35 x 1.04 x 0.61 x 0.64 x 0.67 x
Nbr of stocks (in thousands) 1,442 1,442 1,442 1,442 1,442 1,442
Reference price 2 11.07 11.50 9.550 7.450 7.700 7.900
Announcement Date 30/04/18 30/04/19 30/04/20 30/04/21 06/05/22 29/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38.46 39.81 37.5 28.64 31.87 37.77
EBITDA 1 3.048 3.077 3.484 -1.258 0.633 2.499
EBIT 1 2.083 2.019 2.474 -2.15 -0.206 1.622
Operating Margin 5.42% 5.07% 6.6% -7.51% -0.65% 4.29%
Earnings before Tax (EBT) 1 1.134 0.978 1.47 7.116 -0.619 0.687
Net income 1 0.947 0.674 1.197 5.903 -0.211 0.467
Net margin 2.46% 1.69% 3.19% 20.61% -0.66% 1.24%
EPS 2 0.6569 0.4675 0.8303 4.095 -0.1464 0.3239
Free Cash Flow 1 1.101 1.745 0.9224 3.681 -4.951 -2.891
FCF margin 2.86% 4.38% 2.46% 12.85% -15.53% -7.66%
FCF Conversion (EBITDA) 36.12% 56.72% 26.47% - - -
FCF Conversion (Net income) 116.26% 258.94% 77.06% 62.36% - -
Dividend per Share 2 0.7000 0.5000 - - 0.6000 0.3000
Announcement Date 30/04/18 30/04/19 30/04/20 30/04/21 06/05/22 29/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.6 12.3 11.7 1.64 6.13 9.84
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.453 x 4.009 x 3.362 x -1.304 x 9.676 x 3.936 x
Free Cash Flow 1 1.1 1.75 0.92 3.68 -4.95 -2.89
ROE (net income / shareholders' equity) 5.93% 4.83% 8.38% 29.3% -2.82% 2.61%
ROA (Net income/ Total Assets) 3.3% 3.03% 3.91% -3.25% -0.31% 2.47%
Assets 1 28.67 22.21 30.63 -181.4 68.75 18.9
Book Value Per Share 2 9.220 8.540 9.150 12.30 12.10 11.70
Cash Flow per Share 2 1.070 1.040 0.6500 6.920 2.730 1.910
Capex - 0.76 0.85 0.48 0.49 0.58
Capex / Sales - 1.92% 2.28% 1.66% 1.53% 1.53%
Announcement Date 30/04/18 30/04/19 30/04/20 30/04/21 06/05/22 29/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Flooring & Interior Tile Manufacturers
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