SECUNET SECURITY NET

YSN
Real-time Estimate Quote. Real-time Estimate  - 08/11 02:34:34 am
264.5EUR 0.00%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 2 6751 711
Enterprise Value (EV)1 2 5561 588
P/E ratio 62,1x43,3x
Yield 0,81%1,61%
Capitalization / Revenue 7,92x5,04x
EV / Revenue 7,57x4,68x
EV / EBITDA 34,6x23,6x
Price to Book 20,6x11,2x
Nbr of stocks (in thousands) 6 4706 470
Reference price (EUR) 414265
Announcement Date 03/25/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 338339
EBITDA1 73,867,4
Operating profit (EBIT)1 63,958,2
Operating Margin 18,9%17,1%
Pre-Tax Profit (EBT)1 63,658,0
Net income1 43,039,5
Net margin 12,7%11,6%
EPS2 6,666,11
Dividend per Share2 3,374,26
Announcement Date 03/25/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 119123
Leverage (Debt / EBITDA) -1,62x-1,83x
Free Cash Flow1 47,030,1
ROE (Net Profit / Equities) 37,1%27,0%
Shareholders' equity1 116147
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 20,023,6
Cash Flow per Share --
Capex1 6,787,71
Capex / Sales 2,01%2,27%
Announcement Date 03/25/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 1 711 M € -
Enterprise Value (EV) 1 588 M € 1 568 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 43,3x 35,2x
Capitalization / Revenue 5,04x 4,26x
EV / Revenue 4,68x 3,95x
EV / EBITDA 23,6x 19,3x
Yield (DPS / Price) 1,61% 1,60%
Price to book (Price / BVPS) 11,2x 9,86x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,1% 17,8%
Operating Leverage (Delta EBIT / Delta Sales) - 1,24x
Net Margin (Net Profit / Revenue) 11,6% 12,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 27,0% 29,2%
Rate of Dividend 69,7% 56,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,27% 2,43%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend