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5-day change | 1st Jan Change | ||
242 EUR | -3.97% | +3.42% | +12.04% |
2023 | High inflation: pet owners save on accessories | DP |
2023 | Fressnapf aims to grow primarily abroad | DP |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 945.4 | 1,162 | 1,345 | 1,527 | 1,806 | 2,093 |
EBITDA 1 | 20.07 | 8.225 | 5.34 | -11.62 | 43.47 | -10.89 |
EBIT 1 | 18.89 | 5.118 | -1.85 | -13.22 | 41.94 | -12.55 |
Operating Margin | 2% | 0.44% | -0.14% | -0.87% | 2.32% | -0.6% |
Earnings before Tax (EBT) 1 | 17.87 | 4.052 | -2.282 | -15.91 | 30.68 | -19.33 |
Net income 1 | 11.4 | 1.938 | -2.105 | -12.07 | 18.93 | -15.85 |
Net margin | 1.21% | 0.17% | -0.16% | -0.79% | 1.05% | -0.76% |
EPS 2 | 1.600 | 0.2700 | -0.2947 | -1.690 | 2.640 | -2.217 |
Free Cash Flow 1 | 5.16 | -0.2835 | 15.14 | 32.32 | 64.52 | 90.95 |
FCF margin | 0.55% | -0.02% | 1.13% | 2.12% | 3.57% | 4.35% |
FCF Conversion (EBITDA) | 25.71% | - | 283.55% | - | 148.4% | - |
FCF Conversion (Net income) | 45.29% | - | - | - | 340.81% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/03/17 | 22/03/18 | 20/03/19 | 26/03/20 | 25/03/21 | 21/03/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 17.9 | - | - |
Net Cash position 1 | 41.8 | 40.2 | 9.51 | - | 21.1 | 48.7 |
Leverage (Debt/EBITDA) | - | - | - | -1.545 x | - | - |
Free Cash Flow 1 | 5.16 | -0.28 | 15.1 | 32.3 | 64.5 | 90.9 |
ROE (net income / shareholders' equity) | 11.3% | 1.77% | -1.89% | -11.4% | 16.9% | -13.4% |
ROA (Net income/ Total Assets) | 6.33% | 1.43% | -0.43% | -2.49% | 6.36% | -1.47% |
Assets 1 | 179.9 | 135.4 | 492.6 | 484.1 | 297.6 | 1,080 |
Book Value Per Share 2 | 15.30 | 15.60 | 15.60 | 14.10 | 17.30 | 15.90 |
Cash Flow per Share 2 | 7.780 | 7.170 | 8.330 | 9.000 | 15.40 | 23.20 |
Capex 1 | 3.62 | 2.18 | 7.33 | 3.24 | 4.7 | 4.75 |
Capex / Sales | 0.38% | 0.19% | 0.55% | 0.21% | 0.26% | 0.23% |
Announcement Date | 24/03/17 | 22/03/18 | 20/03/19 | 26/03/20 | 25/03/21 | 21/03/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.04% | 1.86B | |
-32.67% | 6.92B | |
-6.98% | 1.72B | |
+10.15% | 1.66B | |
+23.29% | 433M | |
-50.95% | 418M | |
-9.58% | 333M | |
+45.25% | 207M | |
-4.40% | 99.36M |
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