Financials Sedlmayr Grund und Immobilien AG

Equities

SPB

DE0007224008

Real Estate Development & Operations

Market Closed - Deutsche Boerse AG 09:28:54 2024-04-30 am EDT 5-day change 1st Jan Change
1,270 EUR -1.55% Intraday chart for Sedlmayr Grund und Immobilien AG -.--% -18.59%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,244 2,541 2,379 2,320 1,850 1,278
Enterprise Value (EV) 1 2,758 3,183 3,077 3,066 2,599 2,059
P/E ratio 71.4 x 67.4 x 59.9 x 50.7 x 231 x 100 x
Yield 0.71% 0.84% 0.9% 0.92% 1.15% 1.67%
Capitalization / Revenue 20 x 21.6 x 18.7 x 20.4 x 16 x 10.1 x
EV / Revenue 24.5 x 27.1 x 24.2 x 27 x 22.5 x 16.2 x
EV / EBITDA 37.6 x 42.4 x 42.7 x 38.3 x 79.5 x 34.1 x
EV / FCF 905 x -774 x -86 x -103 x 51 x 49.2 x
FCF Yield 0.11% -0.13% -1.16% -0.97% 1.96% 2.03%
Price to Book 11 x 10.6 x 9.6 x 8.87 x 7.81 x 5.88 x
Nbr of stocks (in thousands) 660 734 734 734 734 734
Reference price 2 3,400 3,460 3,240 3,160 2,520 1,740
Announcement Date 3/15/19 4/22/20 3/22/21 3/21/22 4/11/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 112.3 117.4 127 113.5 115.6 127
EBITDA 1 73.36 75.14 72.1 80.13 32.69 60.47
EBIT 1 57.54 58.28 55.9 63.91 16.56 43.76
Operating Margin 51.22% 49.64% 44% 56.28% 14.32% 34.47%
Earnings before Tax (EBT) 1 45.22 49.04 51.8 59.2 5.956 23.45
Net income 1 31.76 37.7 39.74 45.77 8.008 12.74
Net margin 28.27% 32.11% 31.28% 40.31% 6.93% 10.04%
EPS 2 47.64 51.34 54.10 62.30 10.90 17.40
Free Cash Flow 1 3.049 -4.115 -35.76 -29.78 50.92 41.87
FCF margin 2.71% -3.5% -28.15% -26.22% 44.05% 32.98%
FCF Conversion (EBITDA) 4.16% - - - 155.77% 69.25%
FCF Conversion (Net income) 9.6% - - - 635.9% 328.6%
Dividend per Share 2 24.00 29.00 29.00 29.00 29.00 29.00
Announcement Date 3/15/19 4/22/20 3/22/21 3/21/22 4/11/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 514 642 698 746 749 782
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.004 x 8.55 x 9.681 x 9.307 x 22.9 x 12.92 x
Free Cash Flow 1 3.05 -4.11 -35.8 -29.8 50.9 41.9
ROE (net income / shareholders' equity) 14.6% 15.5% 15.7% 17.3% -0.34% 6.25%
ROA (Net income/ Total Assets) 4.22% 3.82% 3.28% 3.58% 0.9% 2.35%
Assets 1 751.7 987.4 1,210 1,280 888.4 541.9
Book Value Per Share 2 309.0 327.0 337.0 356.0 323.0 296.0
Cash Flow per Share 2 11.00 12.60 16.90 8.120 11.00 20.80
Capex - 22.7 35.1 48.4 39.9 -
Capex / Sales - 19.36% 27.61% 42.61% 34.55% -
Announcement Date 3/15/19 4/22/20 3/22/21 3/21/22 4/11/23 4/4/24
1EUR in Million2EUR
Estimates
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