Financials Schoeller-Bleckmann Oilfield Equipment AG
Equities
SBO
AT0000946652
Oil Related Services and Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.85 EUR | -0.86% | -1.93% | +3.73% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 802.5 | 489 | 486.8 | 915.5 | 695.2 | 722.6 | - | - |
Enterprise Value (EV) 1 | 822.7 | 479.5 | 476.9 | 881 | 695.2 | 773.5 | 719.5 | 649.3 |
P/E ratio | 24.8 x | -22.5 x | 23.3 x | 12.2 x | 9.71 x | 8.33 x | 7.8 x | 6.95 x |
Yield | 2.39% | - | 2.42% | 3.44% | - | 4.83% | 4.8% | 2.34% |
Capitalization / Revenue | 1.8 x | 1.68 x | 1.66 x | 1.83 x | 1.19 x | 1.16 x | 1.09 x | 1.08 x |
EV / Revenue | 1.85 x | 1.65 x | 1.63 x | 1.76 x | 1.19 x | 1.24 x | 1.09 x | 0.97 x |
EV / EBITDA | 7.53 x | 17.7 x | 7.95 x | 6.82 x | 5.3 x | 5.04 x | 4.35 x | 3.68 x |
EV / FCF | 12.3 x | 6.13 x | 129 x | 32.5 x | - | 11.3 x | 9.87 x | 6.81 x |
FCF Yield | 8.1% | 16.3% | 0.77% | 3.08% | - | 8.88% | 10.1% | 14.7% |
Price to Book | 2.17 x | 1.7 x | 1.43 x | 2.15 x | - | 1.48 x | 1.3 x | 1.18 x |
Nbr of stocks (in thousands) | 15,955 | 15,723 | 15,729 | 15,729 | 15,729 | 15,759 | - | - |
Reference price 2 | 50.30 | 31.10 | 30.95 | 58.20 | 44.20 | 45.85 | 45.85 | 45.85 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 445.3 | 291.2 | 292.8 | 501.2 | 585.9 | 625 | 663 | 670.5 |
EBITDA 1 | 109.2 | 27.1 | 60 | 129.1 | 131.3 | 153.5 | 165.4 | 176.5 |
EBIT 1 | 60.84 | -27.96 | 28.2 | 96.18 | 102.3 | 120.6 | 130.1 | 141.2 |
Operating Margin | 13.66% | -9.6% | 9.63% | 19.19% | 17.46% | 19.29% | 19.62% | 21.06% |
Earnings before Tax (EBT) 1 | 47.89 | -31.2 | 23.4 | 93.34 | 94.21 | 109 | 122.8 | 129 |
Net income 1 | 32.33 | -21.7 | 21 | 75.2 | 71.57 | 87.13 | 92.82 | 103.5 |
Net margin | 7.26% | -7.45% | 7.17% | 15% | 12.22% | 13.94% | 14% | 15.44% |
EPS 2 | 2.030 | -1.380 | 1.330 | 4.780 | 4.550 | 5.507 | 5.878 | 6.595 |
Free Cash Flow 1 | 66.65 | 78.21 | 3.688 | 27.1 | - | 68.67 | 72.92 | 95.3 |
FCF margin | 14.97% | 26.86% | 1.26% | 5.41% | - | 10.99% | 11% | 14.21% |
FCF Conversion (EBITDA) | 61.01% | 288.59% | 6.15% | 20.99% | - | 44.73% | 44.08% | 53.99% |
FCF Conversion (Net income) | 206.15% | - | 17.56% | 36.04% | - | 78.81% | 78.56% | 92.08% |
Dividend per Share 2 | 1.200 | - | 0.7500 | 2.000 | - | 2.217 | 2.200 | 1.075 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 78.78 | 84.5 | 100.5 | 122.2 | 222.7 | 138.5 | 140 | 147.4 | 294.7 | 142.6 |
EBITDA | 15.1 | - | - | 37.4 | 60.9 | - | - | - | - | - |
EBIT 1 | - | 12.1 | 15.5 | 29.3 | 44.83 | 27.76 | 23.58 | 28.67 | 55.37 | 26.59 |
Operating Margin | - | 14.32% | 15.42% | 23.98% | 20.13% | 20.04% | 16.85% | 19.46% | 18.79% | 18.65% |
Earnings before Tax (EBT) | - | - | - | 28.4 | 42.69 | - | - | - | - | - |
Net income | - | - | - | 23 | 34.38 | - | - | - | - | - |
Net margin | - | - | - | 18.82% | 15.44% | - | - | - | - | - |
EPS | - | - | - | 1.470 | 2.190 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/25/21 | 3/17/22 | 5/19/22 | 8/17/22 | 8/17/22 | 11/24/22 | 3/16/23 | 8/24/23 | 8/24/23 | 11/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 20.1 | - | - | - | - | 50.9 | - | - |
Net Cash position 1 | - | 9.46 | 9.92 | 34.5 | - | - | 3.09 | 73.3 |
Leverage (Debt/EBITDA) | 0.1842 x | - | - | - | - | 0.3319 x | - | - |
Free Cash Flow 1 | 66.6 | 78.2 | 3.69 | 27.1 | - | 68.7 | 72.9 | 95.3 |
ROE (net income / shareholders' equity) | 9.04% | -6.6% | 6.68% | 19.6% | - | 18.2% | 17.2% | 17.5% |
ROA (Net income/ Total Assets) | 3.69% | -2.63% | 2.65% | 8.8% | - | - | - | - |
Assets 1 | 876.3 | 825.1 | 792.6 | 854.3 | - | - | - | - |
Book Value Per Share 2 | 23.20 | 18.30 | 21.70 | 27.00 | - | 31.00 | 35.20 | 38.90 |
Cash Flow per Share 2 | 6.150 | 5.980 | 1.450 | 3.330 | 5.500 | 7.370 | 7.630 | 8.470 |
Capex 1 | 31.5 | 16.1 | 19.2 | 31 | - | 40.5 | 35.5 | 36.8 |
Capex / Sales | 7.07% | 5.54% | 6.57% | 6.18% | - | 6.48% | 5.36% | 5.49% |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.73% | 771M | |
+11.88% | 4.43B | |
+1.14% | 821M | |
-14.44% | 685M | |
-14.96% | 631M | |
-22.31% | 325M | |
+20.90% | 311M | |
+47.95% | 296M | |
-30.26% | 242M | |
-26.75% | 215M |
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