AURUBIS AG

NDA
Real-time Estimate Quote. Real-time Estimate  - 01/20 03:57:28 am
100.925EUR -0.57%
Valuation
Fiscal Period: September 2021 2022
Capitalization1 2 8534 430
Enterprise Value (EV)1 2 4924 092
P/E ratio 4,66x16,2x
Yield 2,45%1,61%
Capitalization / Revenue 0,18x0,27x
EV / Revenue 0,15x0,25x
EV / EBITDA 4,41x7,08x
Price to Book 0,83x1,28x
Nbr of stocks (in thousands) 43 63743 641
Reference price (EUR) 65,4102
Announcement Date 12/04/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2021 2022
Net sales1 16 30016 532
EBITDA1 565578
Operating profit (EBIT)1 366369
Operating Margin 2,25%2,23%
Pre-Tax Profit (EBT)1 825391
Net income1 613277
Net margin 3,76%1,68%
EPS2 14,06,28
Dividend per Share2 1,601,64
Announcement Date 12/04/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: September 2021 2022
Net Debt1 --
Net Cash position1 361338
Leverage (Debt / EBITDA) -0,64x-0,58x
Free Cash Flow1 56099,5
ROE (Net Profit / Equities) 19,5%7,81%
Shareholders' equity1 3 1463 545
ROA (Net Profit / Asset) 10,1%4,54%
Assets1 6 0736 100
Book Value Per Share2 78,879,4
Cash Flow per Share2 18,610,5
Capex1 252327
Capex / Sales 1,55%1,98%
Announcement Date 12/04/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2022e 2023e
Capitalization 4 430 M € -
Enterprise Value (EV) 4 092 M € 4 034 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 16,2x 16,3x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,25x 0,25x
EV / EBITDA 7,08x 6,84x
Yield (DPS / Price) 1,61% 1,88%
Price to book (Price / BVPS) 1,28x 1,21x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 2,23% 2,37%
Operating Leverage (Delta EBIT / Delta Sales) 0,57x -
Net Margin (Net Profit / Revenue) 1,68% 1,67%
ROA (Net Profit / Asset) 4,54% 3,91%
ROE (Net Profit / Equities) 7,81% 6,93%
Rate of Dividend 26,1% 30,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,98% 2,05%
Cash Flow / Sales 2,77% 2,98%
Capital Intensity (Assets / Sales) 0,37x 0,43x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend