Market Closed -
Xetra
11:35:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
38.28
EUR
|
+1.54%
|
|
+1.86%
|
+56.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,465
|
1,315
|
2,320
|
2,818
|
4,421
|
-
|
-
|
Enterprise Value (EV)
1 |
1,938
|
1,729
|
2,656
|
2,888
|
5,125
|
5,043
|
4,870
|
P/E ratio
|
-18.6
x
|
20.9
x
|
29.5
x
|
47.8
x
|
32.3
x
|
23.3
x
|
18.3
x
|
Yield
|
-
|
2%
|
1.36%
|
1.64%
|
1.44%
|
1.83%
|
2.13%
|
Capitalization / Revenue
|
1.21
x
|
0.89
x
|
1.36
x
|
1.53
x
|
1.93
x
|
1.68
x
|
1.54
x
|
EV / Revenue
|
1.61
x
|
1.17
x
|
1.56
x
|
1.56
x
|
2.23
x
|
1.92
x
|
1.69
x
|
EV / EBITDA
|
8.84
x
|
6.63
x
|
9.09
x
|
8.78
x
|
13.7
x
|
11.1
x
|
9.41
x
|
EV / FCF
|
19.5
x
|
8.77
x
|
17.8
x
|
19
x
|
50.9
x
|
27.7
x
|
19
x
|
FCF Yield
|
5.13%
|
11.4%
|
5.61%
|
5.26%
|
1.96%
|
3.61%
|
5.27%
|
Price to Book
|
-
|
3.29
x
|
3.84
x
|
3.2
x
|
4.91
x
|
4.36
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
105,000
|
105,000
|
105,000
|
115,500
|
115,500
|
-
|
-
|
Reference price
2 |
13.95
|
12.52
|
22.10
|
24.40
|
38.28
|
38.28
|
38.28
|
Announcement Date
|
3/22/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,207
|
1,474
|
1,707
|
1,847
|
2,293
|
2,628
|
2,879
|
EBITDA
1 |
219.3
|
261
|
292
|
329
|
374.8
|
453.8
|
517.4
|
EBIT
1 |
167.2
|
198.6
|
224
|
246
|
301.1
|
361.4
|
404
|
Operating Margin
|
13.85%
|
13.47%
|
13.12%
|
13.32%
|
13.13%
|
13.76%
|
14.04%
|
Earnings before Tax (EBT)
1 |
-75.2
|
84.9
|
130
|
91
|
181.5
|
253.3
|
337.5
|
Net income
1 |
-65.2
|
62.7
|
78
|
54
|
133.9
|
185.2
|
234.1
|
Net margin
|
-5.4%
|
4.25%
|
4.57%
|
2.92%
|
5.84%
|
7.05%
|
8.13%
|
EPS
2 |
-0.7500
|
0.6000
|
0.7500
|
0.5100
|
1.185
|
1.645
|
2.088
|
Free Cash Flow
1 |
99.5
|
197.2
|
149
|
152
|
100.7
|
182.3
|
256.5
|
FCF margin
|
8.24%
|
13.38%
|
8.73%
|
8.23%
|
4.39%
|
6.94%
|
8.91%
|
FCF Conversion (EBITDA)
|
45.37%
|
75.56%
|
51.03%
|
46.2%
|
26.86%
|
40.17%
|
49.56%
|
FCF Conversion (Net income)
|
-
|
314.51%
|
191.03%
|
281.48%
|
75.19%
|
98.42%
|
109.57%
|
Dividend per Share
2 |
-
|
0.2500
|
0.3000
|
0.4000
|
0.5494
|
0.6996
|
0.8143
|
Announcement Date
|
3/22/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
363.6
|
624
|
286
|
396
|
682
|
418
|
607
|
338
|
388
|
410
|
711
|
334.5
|
534.7
|
541.7
|
893.8
|
EBITDA
1 |
66.3
|
150.6
|
17
|
44
|
61
|
65
|
-
|
30
|
52
|
69
|
178
|
36.64
|
71.6
|
91.52
|
194.9
|
EBIT
1 |
35.1
|
131.6
|
1
|
26
|
27
|
49
|
149
|
13
|
32
|
49
|
152
|
12.62
|
47.58
|
67.5
|
170.8
|
Operating Margin
|
9.65%
|
21.09%
|
0.35%
|
6.57%
|
3.96%
|
11.72%
|
24.55%
|
3.85%
|
8.25%
|
11.95%
|
21.38%
|
3.77%
|
8.9%
|
12.46%
|
19.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
13.7
|
76.1
|
-
|
-
|
-
|
16
|
78
|
-20
|
3
|
13
|
58
|
0.9488
|
28.96
|
44.92
|
106.7
|
Net margin
|
3.77%
|
12.2%
|
-
|
-
|
-
|
3.83%
|
12.85%
|
-5.92%
|
0.77%
|
3.17%
|
8.16%
|
0.28%
|
5.42%
|
8.29%
|
11.94%
|
EPS
2 |
0.1300
|
0.7300
|
-
|
-
|
-
|
0.1500
|
0.9000
|
-0.1900
|
0.0300
|
0.1200
|
1.160
|
-0.0509
|
0.2507
|
0.3889
|
0.9240
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/5/22
|
8/4/22
|
8/4/22
|
11/10/22
|
2/23/23
|
5/9/23
|
7/28/23
|
11/9/23
|
2/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
473
|
415
|
335
|
70
|
703
|
622
|
449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.157
x
|
1.589
x
|
1.147
x
|
0.2128
x
|
1.877
x
|
1.37
x
|
0.8679
x
|
Free Cash Flow
1 |
99.5
|
197
|
149
|
152
|
101
|
182
|
256
|
ROE (net income / shareholders' equity)
|
-27.4%
|
31.8%
|
15.4%
|
16.9%
|
21.3%
|
22.4%
|
23%
|
ROA (Net income/ Total Assets)
|
-2.41%
|
2.13%
|
2.63%
|
3.64%
|
3.77%
|
4.14%
|
4.75%
|
Assets
1 |
2,702
|
2,949
|
2,967
|
1,484
|
3,552
|
4,479
|
4,930
|
Book Value Per Share
2 |
-
|
3.800
|
5.750
|
7.620
|
7.800
|
8.780
|
10.30
|
Cash Flow per Share
2 |
-
|
2.850
|
2.320
|
2.520
|
1.980
|
2.670
|
3.650
|
Capex
1 |
97.4
|
102
|
95
|
115
|
148
|
142
|
146
|
Capex / Sales
|
8.07%
|
6.92%
|
5.57%
|
6.23%
|
6.44%
|
5.39%
|
5.08%
|
Announcement Date
|
3/22/21
|
2/23/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
38.28
EUR Average target price
36.49
EUR Spread / Average Target -4.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +56.89% | 4.72B | | -4.73% | 4.01B | | -4.61% | 2.23B | | +17.32% | 1.39B | | +2.12% | 883M | | +176.03% | 808M | | -50.40% | 557M | | -28.34% | 514M | | -4.91% | 433M | | +62.84% | 401M |
Satellite Design & Manufacture
|