AMAG AUSTRIA METALL

AMAG
Delayed Quote. Delayed  - 09/24 11:35:02 am
38EUR +0.80%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 0541 340
Entreprise Value (EV)1 1 3711 699
P/E ratio 90,6x21,0x
Yield 1,67%2,59%
Capitalization / Revenue 1,17x1,13x
EV / Revenue 1,52x1,44x
EV / EBITDA 12,7x9,57x
Price to Book 1,76x2,14x
Nbr of stocks (in thousands) 35 26435 264
Reference price (EUR) 29,938,0
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9041 181
EBITDA1 108178
Operating profit (EBIT)1 25,394,4
Operating Margin 2,80%7,99%
Pre-Tax Profit (EBT)1 16,185,6
Net income1 11,664,4
Net margin 1,28%5,45%
EPS2 0,331,81
Dividend per Share2 0,500,98
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 317359
Net Cash position1 --
Leverage (Debt / EBITDA) 2,93x2,02x
Free Cash Flow1 49,147,6
ROE (Net Profit / Equities) 1,90%10,6%
Shareholders' equity1 610607
ROA (Net Profit / Asset) 0,76%4,80%
Assets1 1 5251 341
Book Value Per Share2 17,017,7
Cash Flow per Share2 3,042,75
Capex1 58,267,5
Capex / Sales 6,44%5,72%
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 340 M € -
Entreprise Value (EV) 1 699 M € 1 665 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,0x 20,4x
Capitalization / Revenue 1,13x 1,07x
EV / Revenue 1,44x 1,35x
EV / EBITDA 9,57x 9,47x
Yield (DPS / Price) 2,59% 2,81%
Price to book (Price / BVPS) 2,14x 2,05x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,99% 7,68%
Operating Leverage (Delta EBIT / Delta Sales) 8,91x 0,36x
Net Margin (Net Profit / Revenue) 5,45% 5,26%
ROA (Net Profit / Asset) 4,80% 4,50%
ROE (Net Profit / Equities) 10,6% 9,90%
Rate of Dividend 54,3% 57,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,72% 5,70%
Cash Flow / Sales 8,21% 11,8%
Capital Intensity (Assets / Sales) 1,14x 1,17x
Financial Leverage (Net Debt / EBITDA) 2,02x 1,81x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend