Stock FTXHG FOTEX HOLDING SE
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Financials FOTEX HOLDING SE LUXEMBOURG S.E.

Equities

FTXHG

HU0000096409

Real Estate Development & Operations

End-of-day quote LUXEMBOURG S.E.
Other stock markets
- EUR - Intraday chart for FOTEX HOLDING SE
2023 Tranche Update on Fotex Holding S.E.'s Equity Buyback Plan announced on July 1, 2021. CI
2023 Fotex Holding S.E. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 84.43 74.66 87.35 113.7 107.2 127
Enterprise Value (EV) 1 134 126.8 94.4 93.89 45.37 90.42
P/E ratio 15.1 x 13.1 x 3.85 x 10.2 x 4.19 x 16 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 1.91 x 2.3 x 3.72 x 3.78 x 3.81 x
EV / Revenue 3.23 x 3.25 x 2.48 x 3.07 x 1.6 x 2.71 x
EV / EBITDA 7.18 x 6.8 x 5.69 x 5.74 x 2.99 x 5.59 x
EV / FCF 9.65 x -14.8 x 3.39 x 6.28 x 4.12 x 10.3 x
FCF Yield 10.4% -6.76% 29.5% 15.9% 24.3% 9.66%
Price to Book 0.65 x 0.62 x 0.61 x 0.76 x 0.62 x 0.71 x
Nbr of stocks (in thousands) 52,766 43,920 43,677 43,057 42,898 42,632
Reference price 2 1.600 1.700 2.000 2.640 2.500 2.980
Announcement Date 4/28/18 5/17/19 4/29/20 4/2/21 3/18/22 3/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41.54 38.99 38.04 30.54 28.37 33.37
EBITDA 1 18.66 18.65 16.6 16.36 15.2 16.19
EBIT 1 10.54 10.6 9.385 9.246 7.028 10.95
Operating Margin 25.37% 27.2% 24.67% 30.28% 24.77% 32.81%
Earnings before Tax (EBT) 1 7.349 7.575 28.52 12.54 29.56 9.495
Net income 1 5.609 6.08 22.85 11.21 25.65 7.946
Net margin 13.5% 15.59% 60.07% 36.71% 90.4% 23.81%
EPS 2 0.1061 0.1300 0.5200 0.2584 0.5973 0.1862
Free Cash Flow 1 13.89 -8.569 27.87 14.96 11.03 8.739
FCF margin 33.42% -21.98% 73.26% 48.98% 38.86% 26.19%
FCF Conversion (EBITDA) 74.43% - 167.91% 91.42% 72.54% 53.98%
FCF Conversion (Net income) 247.55% - 121.96% 133.42% 42.98% 109.98%
Dividend per Share - - - - - -
Announcement Date 4/28/18 5/17/19 4/29/20 4/2/21 3/18/22 3/17/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 49.6 52.1 7.04 - - -
Net Cash position 1 - - - 19.8 61.9 36.6
Leverage (Debt/EBITDA) 2.658 x 2.794 x 0.4244 x - - -
Free Cash Flow 1 13.9 -8.57 27.9 15 11 8.74
ROE (net income / shareholders' equity) 4.44% 4.84% 17.4% 7.68% 15.9% 4.52%
ROA (Net income/ Total Assets) 2.84% 2.95% 2.61% 2.48% 1.87% 2.83%
Assets 1 197.8 206 875 451.9 1,373 280.7
Book Value Per Share 2 2.460 2.750 3.260 3.480 4.060 4.180
Cash Flow per Share 2 0.7400 0.5600 1.560 1.980 2.570 1.960
Capex 1 0.65 1.4 0.38 0.65 1.65 2.24
Capex / Sales 1.56% 3.59% 1.01% 2.14% 5.82% 6.7%
Announcement Date 4/28/18 5/17/19 4/29/20 4/2/21 3/18/22 3/17/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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+40.41% 28.24B
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-12.37% 26.95B
DLF LIMITED Stock DLF Limited
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+6.25% 25.93B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 22.95B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.16% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-0.25% 18.55B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.22B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.1B
Other Real Estate Development & Operations
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