Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.1 EUR | 0.00% |
|
+0.96% | -9.48% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.141 | 5.934 | 4.414 | 5.934 | 6.866 | 5.689 |
Enterprise Value (EV) 1 | 5.913 | 4.642 | 2.664 | -2.183 | 7.957 | 10.57 |
P/E ratio | -30.2 x | -6.21 x | -19.1 x | 3.84 x | 2.86 x | 8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.14 x | 0.94 x | 1.06 x | 1.25 x | 1.26 x | 0.76 x |
EV / Revenue | 0.83 x | 0.74 x | 0.64 x | -0.46 x | 1.46 x | 1.41 x |
EV / EBITDA | -12.1 x | -24.8 x | -98.4 x | -3.9 x | 9.25 x | 19.5 x |
EV / FCF | 55.8 x | 8.03 x | 3.28 x | -0.56 x | -2.71 x | -4.48 x |
FCF Yield | 1.79% | 12.5% | 30.5% | -180% | -36.9% | -22.3% |
Price to Book | 0.95 x | 0.79 x | 0.59 x | 0.68 x | 0.64 x | 0.49 x |
Nbr of stocks (in thousands) | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 |
Reference price 2 | 3.320 | 2.420 | 1.800 | 2.420 | 2.800 | 2.320 |
Announcement Date | 30/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 02/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.15 | 6.282 | 4.163 | 4.738 | 5.455 | 7.499 |
EBITDA 1 | -0.4875 | -0.1874 | -0.0271 | 0.5604 | 0.8607 | 0.5429 |
EBIT 1 | -0.8326 | -0.5508 | -0.2578 | 0.3886 | 0.3847 | -0.6624 |
Operating Margin | -11.64% | -8.77% | -6.19% | 8.2% | 7.05% | -8.83% |
Earnings before Tax (EBT) 1 | -0.2363 | -0.1549 | -0.2613 | 1.582 | 2.333 | 0.432 |
Net income 1 | -0.2684 | -0.9533 | -0.2316 | 1.547 | 2.403 | 0.7113 |
Net margin | -3.75% | -15.17% | -5.56% | 32.65% | 44.04% | 9.49% |
EPS 2 | -0.1100 | -0.3900 | -0.0944 | 0.6300 | 0.9798 | 0.2900 |
Free Cash Flow 1 | 0.106 | 0.5782 | 0.8128 | 3.921 | -2.94 | -2.359 |
FCF margin | 1.48% | 9.2% | 19.52% | 82.76% | -53.88% | -31.46% |
FCF Conversion (EBITDA) | - | - | - | 699.67% | - | - |
FCF Conversion (Net income) | - | - | - | 253.46% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 02/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.09 | 4.88 |
Net Cash position 1 | 2.23 | 1.29 | 1.75 | 8.12 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.268 x | 8.985 x |
Free Cash Flow 1 | 0.11 | 0.58 | 0.81 | 3.92 | -2.94 | -2.36 |
ROE (net income / shareholders' equity) | -3.96% | -10.8% | -2.85% | 17.7% | 23.5% | 3.6% |
ROA (Net income/ Total Assets) | -4.3% | -2.98% | -1.47% | 1.71% | 1.35% | -2% |
Assets 1 | 6.247 | 31.97 | 15.73 | 90.59 | 177.7 | -35.51 |
Book Value Per Share 2 | 3.510 | 3.070 | 3.030 | 3.580 | 4.410 | 4.710 |
Cash Flow per Share 2 | 0.9900 | 0.5800 | 0.5100 | 0.3700 | 0.4600 | 0.7000 |
Capex 1 | 0.62 | 0.06 | 0.01 | 0.43 | 3.95 | 2.44 |
Capex / Sales | 8.71% | 0.91% | 0.21% | 9% | 72.46% | 32.49% |
Announcement Date | 30/04/19 | 28/04/20 | 27/04/21 | 29/04/22 | 02/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.48% | 55.29L | |
+62.82% | 380.96Cr | |
-13.40% | 171.23Cr | |
-18.24% | 160.31Cr | |
+75.26% | 150.19Cr | |
-11.82% | 149.26Cr | |
+27.77% | 140.34Cr | |
-8.37% | 134.86Cr | |
+15.68% | 110.01Cr | |
-2.94% | 108.76Cr |
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- Financials Pittler Maschinenfabrik AG