Stock TSS INNOTEC TSS AG
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Financials InnoTec TSS AG

Equities

TSS

DE0005405104

Construction Supplies & Fixtures

Real-time Estimate Tradegate
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 03:03:05 2024-04-30 am EDT 		5-day change 1st Jan Change
6.725 EUR +1.13% Intraday chart for InnoTec TSS AG -2.21% -2.21%
Jan. 12 S.Korea court overturns conviction against contractor on Taiwan submarines RE
2023 InnoTec TSS AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 157.8 95.7 96.66 94.26 110.5 80.58
Enterprise Value (EV) 1 144.7 84 89.89 78.33 99.35 70.49
P/E ratio 7.11 x 11.4 x 11.1 x 11.6 x 12.7 x 7.54 x
Yield 5.15% 7.5% 7.43% 7.61% 6.49% 8.31%
Capitalization / Revenue 1.61 x 0.99 x 0.97 x 0.91 x 0.96 x 0.63 x
EV / Revenue 1.48 x 0.87 x 0.9 x 0.76 x 0.86 x 0.55 x
EV / EBITDA 7.76 x 5.55 x 5.53 x 4.88 x 5.89 x 3.45 x
EV / FCF 19.1 x -29.4 x 14.2 x 7.2 x 52.1 x 12.4 x
FCF Yield 5.23% -3.41% 7.07% 13.9% 1.92% 8.06%
Price to Book 1.95 x 1.18 x 1.17 x 1.13 x 1.3 x 0.91 x
Nbr of stocks (in thousands) 9,570 9,570 9,570 9,570 9,570 9,570
Reference price 2 16.49 10.00 10.10 9.850 11.55 8.420
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 98.07 97.1 100.1 103.7 115.6 128.8
EBITDA 1 18.65 15.14 16.24 16.06 16.87 20.44
EBIT 1 15.44 11.55 12.52 12.29 12.27 15.1
Operating Margin 15.74% 11.9% 12.5% 11.85% 10.61% 11.72%
Earnings before Tax (EBT) 1 27.1 11.98 12.54 11.83 12.52 15.28
Net income 1 22.19 8.411 8.73 8.134 8.722 10.69
Net margin 22.62% 8.66% 8.72% 7.84% 7.54% 8.3%
EPS 2 2.318 0.8789 0.9100 0.8499 0.9100 1.117
Free Cash Flow 1 7.566 -2.86 6.352 10.88 1.907 5.678
FCF margin 7.71% -2.95% 6.34% 10.49% 1.65% 4.41%
FCF Conversion (EBITDA) 40.58% - 39.1% 67.74% 11.31% 27.79%
FCF Conversion (Net income) 34.1% - 72.75% 133.78% 21.86% 53.12%
Dividend per Share 2 0.8500 0.7500 0.7500 0.7500 0.7500 0.7000
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.2 11.7 6.77 15.9 11.2 10.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.57 -2.86 6.35 10.9 1.91 5.68
ROE (net income / shareholders' equity) 30.6% 10.5% 10.6% 9.44% 10.9% 12.5%
ROA (Net income/ Total Assets) 9.88% 6.88% 7.31% 6.98% 6.96% 8.32%
Assets 1 224.5 122.3 119.5 116.5 125.2 128.4
Book Value Per Share 2 8.470 8.480 8.620 8.710 8.890 9.290
Cash Flow per Share 2 2.780 2.550 2.370 2.660 2.350 0.9100
Capex 1 4.54 6.31 3.71 4.76 4.71 5.55
Capex / Sales 4.63% 6.49% 3.7% 4.59% 4.07% 4.31%
Announcement Date 4/30/18 4/30/19 4/30/20 4/30/21 4/28/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Doors & Window Frames
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