Stock AST ASTARTA HOLDING PLC
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Financials Astarta Holding PLC

Equities

AST

NL0000686509

Fishing & Farming

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-04-26 am EDT 		5-day change 1st Jan Change
27.7 PLN +2.59% Intraday chart for Astarta Holding PLC -0.36% -3.48%
Apr. 18 Transcript : Astarta Holding PLC, 2023 Earnings Call, Apr 18, 2024
Feb. 29 Astarta Holding PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 91.75 139.1 224.6 105.6 160.3 156
Enterprise Value (EV) 1 334.7 278.7 371.2 105.6 160.3 156
P/E ratio - - 1.8 x - - -
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.36 x 0.46 x 0.24 x 0.28 x 0.24 x
EV / Revenue 0.21 x 0.36 x 0.46 x 0.24 x 0.28 x 0.24 x
EV / EBITDA 1.23 x 1.23 x 1.1 x 0.8 x 1.18 x 0.79 x
EV / FCF - 1,040,441 x 5,084,889 x - - -
FCF Yield - 0% 0% - - -
Price to Book - - 0.47 x - - -
Nbr of stocks (in thousands) 24,386 24,310 24,310 24,250 24,250 24,346
Reference price 2 3.762 5.722 9.237 4.353 6.610 6.409
Announcement Date 4/14/20 4/12/21 4/8/22 1/15/23 4/18/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 432.7 387.8 487.6 442.2 578.4 641.4
EBITDA 1 74.36 113.4 204.1 132.8 136.1 196.7
EBIT 13.99 51.83 152.3 93.34 - -
Operating Margin 3.23% 13.37% 31.24% 21.11% - -
Earnings before Tax (EBT) - - 131 - - -
Net income - - 124.7 55.2 58.03 -
Net margin - - 25.58% 12.48% 10.03% -
EPS - - 5.133 - - -
Free Cash Flow - 133.7 44.16 - - -
FCF margin - 34.47% 9.06% - - -
FCF Conversion (EBITDA) - 117.87% 21.64% - - -
FCF Conversion (Net income) - - 35.41% - - -
Dividend per Share - - - - - -
Announcement Date 4/14/20 4/12/21 4/8/22 1/15/23 4/18/24 -
1EUR in Million
Estimates

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 2023 Q4
Net sales 1 150.1 181.3 119.3 99.03 - 155.4 163.6 123.7 107.1 211.3
EBITDA 1 33.69 40.99 23.19 44.96 - 22.56 37.9 59.34 - 26.77
EBIT 1 20.42 27.29 10.63 32.78 - 12.95 25.92 47.19 6.944 14.78
Operating Margin 13.61% 15.06% 8.91% 33.1% - 8.34% 15.85% 38.15% 6.48% 6.99%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 12.7 19.32 - 25.11 32.77 2.848 16.13 38.6 1.27 5.529
Net margin 8.46% 10.66% - 25.36% - 1.83% 9.86% 31.2% 1.19% 2.62%
EPS - - - - 1.349 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/21 4/8/22 5/17/22 8/29/22 11/9/22 1/15/23 5/17/23 8/29/23 11/9/23 4/18/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 243 140 147 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 3.267 x 1.231 x 0.7183 x - - -
Free Cash Flow - 134 44.2 - - -
ROE (net income / shareholders' equity) - - 29.6% - - -
ROA (Net income/ Total Assets) - - 20.4% - - -
Assets - - 610.1 - - -
Book Value Per Share - - 19.70 - - -
Cash Flow per Share - - - - - -
Capex - 13.2 - - - -
Capex / Sales - 3.4% - - - -
Announcement Date 4/14/20 4/12/21 4/8/22 1/15/23 4/18/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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