Market Closed -
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5-day change | 1st Jan Change | ||
148.6 EUR | -1.46% | -1.98% | +1.78% |
20/03 | Secunet Security Networks Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
25/01 | Warburg Research raises target for Secunet to 320 euros - 'Buy' | DP |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 905.7 | 1,604 | 2,675 | 1,271 | 944.5 | 961.4 | - | - |
Enterprise Value (EV) 1 | 858.8 | 1,503 | 2,556 | 1,268 | 944.5 | 917.1 | 887.5 | 860.6 |
P/E ratio | 40.7 x | 45.7 x | 62.1 x | 40.6 x | 32.4 x | 32.7 x | 27.5 x | 24.5 x |
Yield | 1.11% | 1.02% | 0.81% | 1.46% | - | 1.57% | 2% | 2.23% |
Capitalization / Revenue | 3.99 x | 5.62 x | 7.92 x | 3.66 x | 2.4 x | 2.39 x | 2.21 x | 2.02 x |
EV / Revenue | 3.78 x | 5.26 x | 7.57 x | 3.65 x | 2.4 x | 2.28 x | 2.04 x | 1.81 x |
EV / EBITDA | 21.5 x | 25.2 x | 34.6 x | 20.5 x | - | 14.4 x | 12.5 x | 11.1 x |
EV / FCF | 37.4 x | 31.9 x | 54.4 x | -133 x | - | 22.1 x | 21 x | 20 x |
FCF Yield | 2.68% | 3.14% | 1.84% | -0.75% | - | 4.52% | 4.76% | 5.01% |
Price to Book | 11.7 x | 15.7 x | 20.6 x | 9.96 x | - | 6.33 x | 5.82 x | 5.17 x |
Nbr of stocks (in thousands) | 6,470 | 6,470 | 6,470 | 6,470 | 6,470 | 6,470 | - | - |
Reference price 2 | 140.0 | 248.0 | 413.5 | 196.4 | 146.0 | 148.6 | 148.6 | 148.6 |
Announcement Date | 30/03/20 | 19/03/21 | 25/03/22 | 24/03/23 | 20/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 226.9 | 285.6 | 337.6 | 347.2 | 393.7 | 402.3 | 435.1 | 476.2 |
EBITDA 1 | 39.93 | 59.7 | 73.81 | 61.88 | - | 63.7 | 70.85 | 77.3 |
EBIT 1 | 33.2 | 51.64 | 63.9 | 47.01 | 42.98 | 43.73 | 51.86 | 58.25 |
Operating Margin | 14.63% | 18.08% | 18.93% | 13.54% | 10.92% | 10.87% | 11.92% | 12.23% |
Earnings before Tax (EBT) 1 | 32.86 | 51.33 | 63.59 | 46.71 | 42.09 | 42.99 | 51.11 | 57.48 |
Net income 1 | 22.2 | 35.11 | 43 | 31.31 | 29.15 | 29.41 | 34.93 | 39.31 |
Net margin | 9.78% | 12.29% | 12.74% | 9.02% | 7.4% | 7.31% | 8.03% | 8.25% |
EPS 2 | 3.440 | 5.430 | 6.660 | 4.840 | 4.510 | 4.548 | 5.405 | 6.078 |
Free Cash Flow 1 | 22.99 | 47.17 | 46.98 | -9.508 | - | 41.43 | 42.25 | 43.11 |
FCF margin | 10.13% | 16.52% | 13.92% | -2.74% | - | 10.3% | 9.71% | 9.05% |
FCF Conversion (EBITDA) | 57.57% | 79.01% | 63.65% | - | - | 65.04% | 59.64% | 55.77% |
FCF Conversion (Net income) | 103.54% | 134.34% | 109.26% | - | - | 140.89% | 120.97% | 109.68% |
Dividend per Share 2 | 1.560 | 2.540 | 3.370 | 2.860 | - | 2.340 | 2.979 | 3.316 |
Announcement Date | 30/03/20 | 19/03/21 | 25/03/22 | 24/03/23 | 20/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | - | 57 |
EBITDA | - | - |
EBIT 1 | - | 3 |
Operating Margin | - | 5.26% |
Earnings before Tax (EBT) | - | - |
Net income | 11.08 | - |
Net margin | - | - |
EPS | 1.710 | - |
Dividend per Share | - | - |
Announcement Date | 17/08/20 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 47 | 102 | 119 | 2.67 | - | 44.2 | 73.9 | 101 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 23 | 47.2 | 47 | -9.51 | - | 41.4 | 42.3 | 43.1 |
ROE (net income / shareholders' equity) | 30.4% | 39% | 37.1% | 24.4% | - | 19.7% | 21.5% | 21.6% |
ROA (Net income/ Total Assets) | - | 16.5% | - | - | - | - | - | - |
Assets 1 | - | 213.3 | - | - | - | - | - | - |
Book Value Per Share 2 | 12.00 | 15.80 | 20.00 | 19.70 | - | 23.50 | 25.50 | 28.80 |
Cash Flow per Share 2 | - | - | - | -0.6100 | - | 6.230 | 9.220 | 9.690 |
Capex 1 | 8.26 | 9.21 | 6.78 | 54.5 | - | 9.1 | 11 | 11.7 |
Capex / Sales | 3.64% | 3.22% | 2.01% | 15.7% | - | 2.26% | 2.54% | 2.45% |
Announcement Date | 30/03/20 | 19/03/21 | 25/03/22 | 24/03/23 | 20/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.78% | 1.04B | |
-14.41% | 188B | |
+1.84% | 166B | |
+0.70% | 151B | |
+3.89% | 101B | |
+5.59% | 77.06B | |
+18.89% | 71.46B | |
-8.33% | 70.46B | |
-20.72% | 52.14B | |
-7.19% | 44.34B |
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