Stock SMB SCHWÄLBCHEN MOLKEREI JAKOB BERZ AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Schwälbchen Molkerei Jakob Berz AG Börse Stuttgart

Equities

SMB

DE0007218901

Food Processing

Delayed Börse Stuttgart
Other stock markets
 07:05:06 20/06/2024 pm IST 		5-day change 1st Jan Change
45 EUR 0.00% Intraday chart for Schwälbchen Molkerei Jakob Berz AG -8.16% +7.14%
05/06 Schwälbchen Molkerei Jakob Berz AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Schwälbchen Molkerei Jakob Berz AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.6 50.96 61.1 65.65 57.2 55.9
Enterprise Value (EV) 1 38.34 48.37 54.94 59.54 53.66 44.87
P/E ratio 13.2 x 17.7 x -91.5 x -78.8 x 85.3 x 7.85 x
Yield 2.5% 1.53% 0.85% 0.79% - 1.86%
Capitalization / Revenue 0.22 x 0.28 x 0.4 x 0.42 x 0.27 x 0.25 x
EV / Revenue 0.21 x 0.26 x 0.36 x 0.38 x 0.25 x 0.2 x
EV / EBITDA 5.34 x 1.77 x 28 x 244 x 29.5 x 4.74 x
EV / FCF 20.2 x 5.21 x 52.3 x -84.5 x -18.5 x 8.94 x
FCF Yield 4.94% 19.2% 1.91% -1.18% -5.4% 11.2%
Price to Book 1.37 x 1.58 x 1.98 x 2.23 x 1.94 x 1.55 x
Nbr of stocks (in thousands) 1,300 1,300 1,300 1,300 1,300 1,300
Reference price 2 32.00 39.20 47.00 50.50 44.00 43.00
Announcement Date 25/06/19 05/06/20 04/06/21 13/06/22 03/03/23 05/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 186.3 184.2 153.4 157.6 211.5 224.6
EBITDA 1 7.182 27.25 1.962 0.2441 1.819 9.462
EBIT 1 4.511 24.71 -0.6454 -2.125 -0.4655 7.08
Operating Margin 2.42% 13.41% -0.42% -1.35% -0.22% 3.15%
Earnings before Tax (EBT) 1 4.735 4.332 -0.7058 -1.21 0.6125 8.421
Net income 1 3.149 2.886 -0.668 -0.8334 0.671 7.111
Net margin 1.69% 1.57% -0.44% -0.53% 0.32% 3.17%
EPS 2 2.422 2.220 -0.5138 -0.6411 0.5161 5.477
Free Cash Flow 1 1.896 9.282 1.05 -0.7047 -2.897 5.017
FCF margin 1.02% 5.04% 0.68% -0.45% -1.37% 2.23%
FCF Conversion (EBITDA) 26.4% 34.06% 53.53% - - 53.03%
FCF Conversion (Net income) 60.21% 321.62% - - - 70.56%
Dividend per Share 2 0.8000 0.6000 0.4000 0.4000 - 0.8000
Announcement Date 25/06/19 05/06/20 04/06/21 13/06/22 03/03/23 05/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.26 2.59 6.16 6.11 3.54 11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.9 9.28 1.05 -0.7 -2.9 5.02
ROE (net income / shareholders' equity) 11% 9.49% -2.38% -2.93% 2% 20.4%
ROA (Net income/ Total Assets) 4.51% 24% -0.63% -2.13% -0.45% 6.17%
Assets 1 69.8 12.01 105.5 39.15 -148.3 115.2
Book Value Per Share 2 23.40 24.80 23.70 22.70 22.70 27.70
Cash Flow per Share 2 8.160 7.230 11.30 10.90 8.620 14.00
Capex 1 1.97 4.81 2.4 1.58 2.01 5.3
Capex / Sales 1.06% 2.61% 1.56% 1% 0.95% 2.36%
Announcement Date 25/06/19 05/06/20 04/06/21 13/06/22 03/03/23 05/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Stock Inner Mongolia Yili Industrial Group Co., Ltd.
-4.11% 2.24TCr
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
-37.05% 674.71Cr
WANT WANT CHINA HOLDINGS LIMITED Stock Want Want China Holdings Limited
-11.65% 644.79Cr
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+5.44% 617.38Cr
EMMI AG Stock Emmi AG
-0.22% 545.97Cr
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-2.37% 541.89Cr
GLANBIA PLC Stock Glanbia plc
+26.02% 523.59Cr
CHINA FEIHE LIMITED Stock China Feihe Limited
-12.18% 440.35Cr
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+4.56% 387.08Cr
Dairy Products
  1. Stock Market
  2. Equities
  3. SMB Stock
  4. SMB Stock
  5. Financials Schwälbchen Molkerei Jakob Berz AG