PIERER MOBILITY AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.2 EUR | -1.06% |
|
-8.37% | -25.15% |
| 27/03 | Motorcycle Manufacturer Pierer Mobility's FY23 Profit Tumbles; Revenue Up | MT |
| 18/03 | Pierer Mobility Unit Exercises Call Option to Take Majority Stake in MV Agusta Motor | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,095 | 1,484 | 3,028 | 2,288 | 1,680 | 1,257 | - | - |
| Enterprise Value (EV) 1 | 1,491 | 1,796 | 3,218 | 2,545 | 2,456 | 1,959 | 1,912 | 1,814 |
| P/E ratio | 20.1 x | 42.6 x | - | - | - | - | - | - |
| Yield | 0.62% | 0.75% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.97 x | 1.48 x | 0.94 x | 0.63 x | 0.48 x | 0.44 x | 0.41 x |
| EV / Revenue | 0.98 x | 1.17 x | 1.58 x | 1.04 x | 0.92 x | 0.74 x | 0.68 x | 0.59 x |
| EV / EBITDA | 6.19 x | 7.69 x | 9.69 x | 6.68 x | 7.59 x | 5.63 x | 4.56 x | 3.76 x |
| EV / FCF | 16.2 x | 10.8 x | 17.4 x | -912 x | -5.79 x | 16.5 x | 17.5 x | 19.5 x |
| FCF Yield | 6.18% | 9.23% | 5.76% | -0.11% | -17.3% | 6.06% | 5.71% | 5.13% |
| Price to Book | - | 4.12 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,539 | 22,315 | 33,797 | 33,797 | 33,797 | 33,797 | - | - |
| Reference price 2 | 48.60 | 66.50 | 89.60 | 67.70 | 49.70 | 37.20 | 37.20 | 37.20 |
| Announcement Date | 30/01/20 | 30/03/21 | 29/03/22 | 28/03/23 | 29/01/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,520 | 1,530 | 2,042 | 2,437 | 2,661 | 2,630 | 2,831 | 3,067 |
| EBITDA 1 | 240.8 | 233.5 | 332.2 | 381.1 | 323.5 | 347.7 | 419.7 | 483 |
| EBIT 1 | 131.7 | 107.2 | 193.5 | 235.2 | 160 | 162 | 234.7 | 261 |
| Operating Margin | 8.66% | 7.01% | 9.48% | 9.65% | 6.01% | 6.16% | 8.29% | 8.51% |
| Earnings before Tax (EBT) 1 | 117.8 | 90.82 | 191.6 | 215.9 | 92.13 | 110 | 156 | 191 |
| Net income 1 | 54.5 | 34.91 | 82.54 | 169.9 | 82.5 | 79 | 131 | 156 |
| Net margin | 3.59% | 2.28% | 4.04% | 6.97% | 3.1% | 3% | 4.63% | 5.09% |
| EPS | 2.420 | 1.560 | - | - | - | - | - | - |
| Free Cash Flow 1 | 92.1 | 165.8 | 185.4 | -2.79 | -423.8 | 118.7 | 109.2 | 93 |
| FCF margin | 6.06% | 10.83% | 9.08% | -0.11% | -15.93% | 4.51% | 3.86% | 3.03% |
| FCF Conversion (EBITDA) | 38.25% | 71.01% | 55.82% | - | - | 34.13% | 26.01% | 19.25% |
| FCF Conversion (Net income) | 168.99% | 474.92% | 224.67% | - | - | 150.21% | 83.32% | 59.62% |
| Dividend per Share | 0.3000 | 0.5000 | - | - | - | - | - | - |
| Announcement Date | 30/01/20 | 30/03/21 | 29/03/22 | 28/03/23 | 29/01/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | 930.4 | 1,154 | - | 1,274 |
| EBITDA | - | 169.3 | - | - | - |
| EBIT 1 | - | 105.5 | 92.82 | - | 63.17 |
| Operating Margin | - | 11.34% | 8.04% | - | 4.96% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 25.12 |
| Net income 1 | -4.797 | 39.71 | - | 55.01 | 27.49 |
| Net margin | - | 4.27% | - | - | 2.16% |
| EPS | - | 1.770 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 01/09/20 | 30/03/21 | 30/08/22 | 29/08/23 | 29/01/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 396 | 312 | 190 | 257 | 776 | 701 | 655 | 557 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.644 x | 1.338 x | 0.5716 x | 0.6731 x | 2.398 x | 2.017 x | 1.56 x | 1.153 x |
| Free Cash Flow 1 | 92.1 | 166 | 185 | -2.79 | -424 | 119 | 109 | 93 |
| ROE (net income / shareholders' equity) | 16.4% | 10.9% | 20.1% | 20.3% | 8.4% | 9% | 12% | - |
| ROA (Net income/ Total Assets) | - | 2.12% | 4.44% | 7.41% | 2.91% | 3% | 4% | - |
| Assets 1 | - | 1,650 | 1,860 | 2,292 | 2,831 | 2,633 | 3,275 | - |
| Book Value Per Share | - | 16.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 165 | 148 | 182 | 247 | 313 | 266 | 291 | 316 |
| Capex / Sales | 10.82% | 9.66% | 8.91% | 10.11% | 11.76% | 10.1% | 10.26% | 10.32% |
| Announcement Date | 30/01/20 | 30/03/21 | 29/03/22 | 28/03/23 | 29/01/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.15% | 1.34B | |
| +10.97% | 15.09B | |
| -0.39% | 11.49B | |
| +8.55% | 10.77B | |
| +11.67% | 8.79B | |
| +8.16% | 5.67B | |
| -5.67% | 4.67B | |
| +17.09% | 2.03B | |
| +27.91% | 1.87B | |
| +25.90% | 1.14B |
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