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5-day change | 1st Jan Change | ||
6.33 EUR | -1.40% | -1.40% | +33.12% |
Apr. 15 | Performance Technologies S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 28 | Aston Martin delays launch of its first battery EV by a year | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.713 | 14.36 | 36.92 | 70.15 | 48.24 | 65.9 |
Enterprise Value (EV) 1 | 10.17 | 19.07 | 39.98 | 63.89 | 45.94 | 58.23 |
P/E ratio | 6.13 x | 7.64 x | 13.8 x | 18.3 x | 12.7 x | 14.3 x |
Yield | 2.48% | 1.62% | 0.94% | 0.68% | 1.21% | - |
Capitalization / Revenue | 0.41 x | 0.55 x | 1.18 x | 1.84 x | 1.15 x | 1.14 x |
EV / Revenue | 0.48 x | 0.74 x | 1.28 x | 1.68 x | 1.1 x | 1.01 x |
EV / EBITDA | 3.79 x | 5.86 x | 9.45 x | 12.5 x | 9.15 x | 8.67 x |
EV / FCF | 8.19 x | -6.08 x | 28.1 x | 15.8 x | -16.3 x | 10.3 x |
FCF Yield | 12.2% | -16.4% | 3.55% | 6.31% | -6.14% | 9.67% |
Price to Book | 2.14 x | 2.54 x | 4.58 x | 4.36 x | 2.44 x | 2.78 x |
Nbr of stocks (in thousands) | 11,669 | 11,645 | 11,596 | 13,186 | 13,903 | 13,859 |
Reference price 2 | 0.7467 | 1.233 | 3.183 | 5.320 | 3.470 | 4.755 |
Announcement Date | 4/30/19 | 6/30/20 | 4/27/21 | 4/20/22 | 4/28/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.3 | 25.9 | 31.31 | 38.05 | 41.91 | 57.72 |
EBITDA 1 | 2.682 | 3.257 | 4.232 | 5.106 | 5.02 | 6.716 |
EBIT 1 | 2.147 | 2.827 | 3.823 | 4.707 | 4.635 | 6.251 |
Operating Margin | 10.08% | 10.91% | 12.21% | 12.37% | 11.06% | 10.83% |
Earnings before Tax (EBT) 1 | 1.986 | 2.547 | 3.527 | 4.422 | 4.365 | 6.13 |
Net income 1 | 1.421 | 1.872 | 2.673 | 3.471 | 3.704 | 4.621 |
Net margin | 6.67% | 7.23% | 8.54% | 9.12% | 8.84% | 8.01% |
EPS 2 | 0.1217 | 0.1613 | 0.2305 | 0.2906 | 0.2731 | 0.3334 |
Free Cash Flow 1 | 1.242 | -3.136 | 1.421 | 4.034 | -2.82 | 5.63 |
FCF margin | 5.83% | -12.11% | 4.54% | 10.6% | -6.73% | 9.75% |
FCF Conversion (EBITDA) | 46.32% | - | 33.59% | 79.01% | - | 83.83% |
FCF Conversion (Net income) | 87.45% | - | 53.18% | 116.23% | - | 121.83% |
Dividend per Share 2 | 0.0185 | 0.0200 | 0.0300 | 0.0360 | 0.0421 | - |
Announcement Date | 4/30/19 | 6/30/20 | 4/27/21 | 4/20/22 | 4/28/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.46 | 4.71 | 3.07 | - | - | - |
Net Cash position 1 | - | - | - | 6.26 | 2.3 | 7.67 |
Leverage (Debt/EBITDA) | 0.5437 x | 1.447 x | 0.7254 x | - | - | - |
Free Cash Flow 1 | 1.24 | -3.14 | 1.42 | 4.03 | -2.82 | 5.63 |
ROE (net income / shareholders' equity) | 41.3% | 38.5% | 39% | 28.4% | 21.1% | 21.5% |
ROA (Net income/ Total Assets) | 10.5% | 11% | 11.7% | 11% | 8.47% | 9.14% |
Assets 1 | 13.54 | 17.06 | 22.87 | 31.66 | 43.72 | 50.57 |
Book Value Per Share 2 | 0.3500 | 0.4900 | 0.6900 | 1.220 | 1.420 | 1.710 |
Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.1500 | 0.8000 | 0.5100 | 0.8000 |
Capex 1 | 0.19 | 1.61 | 0.74 | 0.45 | 0.68 | 0.55 |
Capex / Sales | 0.87% | 6.2% | 2.37% | 1.18% | 1.63% | 0.95% |
Announcement Date | 4/30/19 | 6/30/20 | 4/27/21 | 4/20/22 | 4/28/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.12% | 94.46M | |
-11.47% | 192B | |
+4.89% | 170B | |
+2.95% | 155B | |
+5.22% | 99.35B | |
+9.68% | 78.92B | |
+22.42% | 76.87B | |
-6.61% | 70.91B | |
-20.06% | 54.66B | |
-9.22% | 44.07B |
- Stock Market
- Equities
- PERF Stock
- Financials Performance Technologies S.A.