Market Closed -
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5-day change | 1st Jan Change | ||
18 EUR | 0.00% | -1.10% | +34.83% |
Apr. 03 | Addiko Bank Concludes 2023 Share Buyback | MT |
Mar. 31 | Alta Pay Group d.o.o. agreed to acquire 30% stake in Addiko Bank AG. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 280.8 | 170.6 | 266.2 | 246.1 | 259.3 | 348 | - | - |
Enterprise Value (EV) 1 | 280.8 | 170.6 | 266.2 | 246.1 | 259.3 | 348 | 348 | 348 |
P/E ratio | 8 x | 125 x | 19.5 x | 9.58 x | 6.3 x | 7.38 x | 7.06 x | 6.53 x |
Yield | 14.2% | 27.3% | - | 9.57% | - | 7.69% | 9.67% | 10.7% |
Capitalization / Revenue | 1.25 x | 0.73 x | 1.18 x | 1.02 x | 0.92 x | 1.17 x | 1.1 x | 1.03 x |
EV / Revenue | 1.25 x | 0.73 x | 1.18 x | 1.02 x | 0.92 x | 1.17 x | 1.1 x | 1.03 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.33 x | 0.2 x | 0.33 x | - | - | 0.43 x | 0.41 x | 0.4 x |
Nbr of stocks (in thousands) | 19,500 | 19,500 | 19,500 | 19,454 | 19,425 | 19,333 | - | - |
Reference price 2 | 14.40 | 8.750 | 13.65 | 12.65 | 13.35 | 18.00 | 18.00 | 18.00 |
Announcement Date | 2/5/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 224.4 | 232.5 | 226 | 241.6 | 282.5 | 298.6 | 315.2 | 339 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 35.2 | 54.7 | 54.9 | 73.6 | 103.9 | 108 | 89 | 138 |
Operating Margin | 15.69% | 23.53% | 24.29% | 30.46% | 36.78% | 36.17% | 28.23% | 40.71% |
Earnings before Tax (EBT) 1 | 38.1 | 6.3 | 20.8 | 31.2 | 47.4 | 59 | 62.5 | 77 |
Net income 1 | 35.1 | 1.4 | 13.6 | 25.7 | 41.1 | 48 | 49.95 | 63 |
Net margin | 15.64% | 0.6% | 6.02% | 10.64% | 14.55% | 16.08% | 15.84% | 18.58% |
EPS 2 | 1.800 | 0.0700 | 0.7000 | 1.320 | 2.120 | 2.440 | 2.550 | 2.755 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.050 | 2.390 | - | 1.210 | - | 1.385 | 1.740 | 1.930 |
Announcement Date | 2/5/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 56 | 55.1 | 55.4 | 56.3 | 58.7 | 61.3 | 64 | 70.3 | 73.5 | 75 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 15.4 | - | 14.3 | - | 23.4 | 18 | 20.3 | 27.1 | 28.5 | 28 |
Operating Margin | 27.5% | - | 25.81% | - | 39.86% | 29.36% | 31.72% | 38.55% | 38.78% | 37.33% |
Earnings before Tax (EBT) 1 | 5.9 | 6 | 8 | 7 | 9.3 | 7 | 11.2 | 12.8 | 12.1 | 16 |
Net income 1 | 3.5 | 4 | 6.5 | 6.1 | 7 | 6.1 | 9.7 | 9.8 | 10.6 | 13 |
Net margin | 6.25% | 7.26% | 11.73% | 10.83% | 11.93% | 9.95% | 15.16% | 13.94% | 14.42% | 17.33% |
EPS | 0.1800 | - | 0.3300 | - | 0.3590 | - | 0.5000 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/9/22 | 5/11/22 | 8/17/22 | 11/9/22 | 3/8/23 | 5/11/23 | 8/17/23 | 11/8/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.75% | 0.16% | 1.64% | 3.31% | - | 5.6% | 5.95% | 6.2% |
ROA (Net income/ Total Assets) | 0.67% | 0.02% | 0.23% | 0.43% | - | 0.8% | 0.8% | 0.9% |
Assets 1 | 5,250 | 6,009 | 5,877 | 5,919 | - | 6,000 | 6,244 | 7,000 |
Book Value Per Share 2 | 44.20 | 43.70 | 41.30 | - | - | 41.90 | 43.50 | 44.80 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/5/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+34.83% | 372M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
-11.67% | 138B | |
+0.10% | 139B |
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- ADKO Stock
- Financials Addiko Bank AG