Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.8 EUR | -2.72% | -4.28% | -20.44% |
Apr. 12 | Edding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Edding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.61 | 78.34 | 74.59 | 75.13 | 41.86 | 48.29 |
Enterprise Value (EV) 1 | 64.33 | 63.7 | 61.42 | 72.51 | 38.58 | 42.3 |
P/E ratio | 12.7 x | 12.1 x | 12.9 x | 34.7 x | 45 x | -11.3 x |
Yield | 2.93% | 1.68% | 2.65% | 2.63% | 2.62% | 1.13% |
Capitalization / Revenue | 0.64 x | 0.55 x | 0.59 x | 0.51 x | 0.26 x | 0.3 x |
EV / Revenue | 0.46 x | 0.45 x | 0.49 x | 0.49 x | 0.24 x | 0.26 x |
EV / EBITDA | 3.45 x | 3.52 x | 5.49 x | 5.03 x | 3.28 x | 3.19 x |
EV / FCF | 6.86 x | 26.5 x | 11.3 x | -54.2 x | 5.63 x | 3.79 x |
FCF Yield | 14.6% | 3.77% | 8.84% | -1.85% | 17.8% | 26.4% |
Price to Book | 1.4 x | 1.2 x | 1.12 x | 1.07 x | 0.59 x | 0.72 x |
Nbr of stocks (in thousands) | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 |
Reference price 2 | 83.50 | 73.00 | 69.50 | 70.00 | 39.00 | 45.00 |
Announcement Date | 4/25/19 | 3/26/20 | 3/26/21 | 3/29/22 | 4/14/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 141 | 141.8 | 125.7 | 148.6 | 159.2 | 160.8 |
EBITDA 1 | 18.63 | 18.12 | 11.18 | 14.4 | 11.77 | 13.26 |
EBIT 1 | 16.17 | 13.54 | 8.589 | 9.39 | 6.525 | 7.983 |
Operating Margin | 11.47% | 9.55% | 6.83% | 6.32% | 4.1% | 4.96% |
Earnings before Tax (EBT) 1 | 11.26 | 10.6 | 9.334 | 5.656 | 1.314 | -2.626 |
Net income 1 | 7.048 | 6.497 | 5.768 | 2.166 | 0.931 | -4.292 |
Net margin | 5% | 4.58% | 4.59% | 1.46% | 0.58% | -2.67% |
EPS 2 | 6.567 | 6.054 | 5.374 | 2.018 | 0.8675 | -3.999 |
Free Cash Flow 1 | 9.378 | 2.402 | 5.43 | -1.338 | 6.853 | 11.16 |
FCF margin | 6.65% | 1.69% | 4.32% | -0.9% | 4.3% | 6.94% |
FCF Conversion (EBITDA) | 50.33% | 13.26% | 48.58% | - | 58.23% | 84.18% |
FCF Conversion (Net income) | 133.06% | 36.97% | 94.14% | - | 736.09% | - |
Dividend per Share 2 | 2.450 | 1.230 | 1.840 | 1.840 | 1.020 | 0.5100 |
Announcement Date | 4/25/19 | 3/26/20 | 3/26/21 | 3/29/22 | 4/14/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.3 | 14.6 | 13.2 | 2.62 | 3.28 | 6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.38 | 2.4 | 5.43 | -1.34 | 6.85 | 11.2 |
ROE (net income / shareholders' equity) | 11.1% | 9.28% | 8.12% | 2.73% | 0.76% | -6.93% |
ROA (Net income/ Total Assets) | 9.32% | 7.34% | 4.32% | 4.43% | 3.06% | 3.87% |
Assets 1 | 75.62 | 88.5 | 133.4 | 48.85 | 30.39 | -110.9 |
Book Value Per Share 2 | 59.70 | 61.00 | 61.80 | 65.50 | 66.00 | 62.80 |
Cash Flow per Share 2 | 27.90 | 22.50 | 33.90 | 23.90 | 21.40 | 20.40 |
Capex 1 | 1.68 | 5.07 | 2.26 | 3.07 | 1.95 | - |
Capex / Sales | 1.19% | 3.58% | 1.8% | 2.07% | 1.22% | - |
Announcement Date | 4/25/19 | 3/26/20 | 3/26/21 | 3/29/22 | 4/14/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.44% | 41.39M | |
-5.81% | 4.53B | |
+18.64% | 2.03B | |
+45.31% | 1.32B | |
+13.66% | 843M | |
-19.41% | 562M | |
+121.46% | 543M | |
0.00% | 480M | |
-12.03% | 253M | |
+8.89% | 251M |
- Stock Market
- Equities
- EDD3 Stock
- Financials edding AG