Financials DATRON AG

Equities

Market Closed - Xetra Other stock markets 11:36:04 2024-04-26 am EDT			5-day change	1st Jan Change
8.75 ^EUR	-0.57%		0.00%	-14.22%

2023	DATRON AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	DATRON AG Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	44.32	45.04	35.87	47.83	42.64	34.87	34.87	-
Enterprise Value (EV) ¹	33.84	45.04	35.87	47.83	42.64	34.87	34.87	34.87
P/E ratio	12.7 x	-	23.7 x	12.6 x	10.1 x	7.95 x	8.41 x	6.53 x
Yield	1.8%	-	0.56%	1.67%	1.87%	2.29%	2.86%	2.86%
Capitalization / Revenue	0.8 x	0.84 x	0.85 x	0.88 x	0.75 x	0.55 x	0.52 x	0.44 x
EV / Revenue	0.8 x	0.84 x	0.85 x	0.88 x	0.75 x	0.55 x	0.52 x	0.44 x
EV / EBITDA	7.32 x	-	10.8 x	7.16 x	6.61 x	4.68 x	4.43 x	2.98 x
EV / FCF	14.2 x	-	8.83 x	33.5 x	-51.9 x	-2.75 x	-1.96 x	-6.69 x
FCF Yield	7.03%	-	11.3%	2.98%	-1.93%	-36.4%	-51%	-14.9%
Price to Book	1.52 x	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	3,993	3,986	3,986	3,986	3,986	3,986	3,986	-
Reference price ²	11.10	11.30	9.000	12.00	10.70	8.750	8.750	8.750
Announcement Date	5/8/19	5/7/20	2/25/21	6/21/22	3/1/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	55.72	53.78	42.13	54.16	57.09	63.82	67.5	80
EBITDA ¹	6.052	-	3.329	6.681	6.449	7.444	7.871	11.72
EBIT ¹	5.132	-	2.139	5.45	5.652	6.034	6.299	8.82
Operating Margin	9.21%	-	5.08%	10.06%	9.9%	9.46%	9.33%	11.02%
Earnings before Tax (EBT) ¹	5.119	-	2.198	5.599	5.841	6.374	5.535	7.869
Net income ¹	-	2.828	1.112	3.399	4.09	4.388	4.144	5.358
Net margin	-	5.26%	2.64%	6.27%	7.16%	6.88%	6.14%	6.7%
EPS ²	0.8743	-	0.3800	0.9500	1.060	1.100	1.040	1.340
Free Cash Flow ¹	3.114	-	4.062	1.427	-0.821	-12.69	-17.79	-5.21
FCF margin	5.59%	-	9.64%	2.63%	-1.44%	-19.89%	-26.36%	-6.51%
FCF Conversion (EBITDA)	51.46%	-	122.02%	21.36%	-	-	-	-
FCF Conversion (Net income)	-	-	365.26%	41.99%	-	-	-	-
Dividend per Share ²	0.2000	-	0.0500	0.2000	0.2000	0.2000	0.2500	0.2500
Announcement Date	5/8/19	5/7/20	2/25/21	6/21/22	3/1/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	10.5	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	3.11	-	4.06	1.43	-0.82	-12.7	-17.8	-5.21
ROE (net income / shareholders' equity)	12.7%	-	6.83%	11%	11.1%	10.9%	8.7%	11.4%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	7.290	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	-	0.5200	0.6800	1.110	1.010
Capex ¹	-	-	2.11	1.7	2.88	15.4	22.2	9.25
Capex / Sales	-	-	5.01%	3.15%	5.05%	24.15%	32.96%	11.56%
Announcement Date	5/8/19	5/7/20	2/25/21	6/21/22	3/1/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

8.75 EUR

Average target price

15.2 EUR

Spread / Average Target

+73.66%

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