SEMPERIT AG HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.48 EUR | -0.17% |
|
-2.55% | -18.93% |
| Mar. 19 | Semperit to Look for Bolt-On Acquisitions | CI |
| Mar. 19 | Transcript : Semperit Aktiengesellschaft Holding, 2023 Earnings Call, Mar 19, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 229.2 | 499.9 | 602.8 | 407.8 | 291.3 | 236.2 | - | - |
| Enterprise Value (EV) 1 | 302.7 | 522.1 | 457.1 | 353.6 | 291.3 | 359.2 | 339.2 | 236.2 |
| P/E ratio | -4.46 x | 2.68 x | 2.44 x | -73.4 x | -17.3 x | 8.97 x | 6.87 x | - |
| Yield | - | 6.17% | 5.12% | 17.7% | - | 5.23% | 7.62% | - |
| Capitalization / Revenue | 0.27 x | 0.54 x | 0.51 x | 0.39 x | 0.4 x | 0.31 x | 0.29 x | - |
| EV / Revenue | 0.36 x | 0.56 x | 0.39 x | 0.33 x | 0.4 x | 0.47 x | 0.41 x | - |
| EV / EBITDA | 4.46 x | 2.5 x | 1.26 x | 3.76 x | 5.76 x | 4.48 x | 3.55 x | - |
| EV / FCF | 5.19 x | 3.14 x | 1.89 x | -42.5 x | - | -200 x | 41.4 x | 57.6 x |
| FCF Yield | 19.3% | 31.9% | 52.8% | -2.35% | - | -0.5% | 2.42% | 1.74% |
| Price to Book | 0.84 x | 1.5 x | 1.12 x | 0.79 x | - | 0.56 x | 0.54 x | - |
| Nbr of stocks (in thousands) | 20,573 | 20,573 | 20,573 | 20,573 | 20,573 | 20,573 | - | - |
| Reference price 2 | 11.14 | 24.30 | 29.30 | 19.82 | 14.16 | 11.48 | 11.48 | 11.48 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/23/22 | 3/22/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 840.6 | 927.6 | 1,182 | 1,058 | 721.1 | 762 | 820.1 | - |
| EBITDA 1 | 67.8 | 208.6 | 361.8 | 94.1 | 50.6 | 80.2 | 95.45 | - |
| EBIT 1 | -16.48 | 237.8 | 315 | 25.8 | 44.5 | 41.2 | 56.1 | 67.8 |
| Operating Margin | -1.96% | 25.64% | 26.65% | 2.44% | 6.17% | 5.41% | 6.84% | - |
| Earnings before Tax (EBT) 1 | -29.64 | 229.2 | 299 | 51.74 | 25.93 | 35.2 | 46.1 | - |
| Net income 1 | -51.42 | 186.4 | 246.6 | -5.529 | -16.81 | 26.4 | 34.35 | - |
| Net margin | -6.12% | 20.09% | 20.86% | -0.52% | -2.33% | 3.46% | 4.19% | - |
| EPS 2 | -2.500 | 9.060 | 11.99 | -0.2700 | -0.8200 | 1.280 | 1.670 | - |
| Free Cash Flow 1 | 58.31 | 166.5 | 241.2 | -8.327 | - | -1.8 | 8.2 | 4.1 |
| FCF margin | 6.94% | 17.95% | 20.41% | -0.79% | - | -0.24% | 1% | - |
| FCF Conversion (EBITDA) | 86% | 79.82% | 66.69% | - | - | - | 8.59% | - |
| FCF Conversion (Net income) | - | 89.32% | 97.83% | - | - | - | 23.87% | - |
| Dividend per Share 2 | - | 1.500 | 1.500 | 3.500 | - | 0.6000 | 0.8750 | - |
| Announcement Date | 3/20/20 | 3/18/21 | 3/23/22 | 3/22/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 277 | - | 259 | 228.6 | 216 | - | - | 173.4 |
| EBITDA 1 | 76.8 | 36.5 | 38.66 | 10.7 | 8.2 | - | 16.4 | 6.951 | 15.46 |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/23/21 | 5/18/22 | 9/22/22 | 11/16/22 | 3/22/23 | 5/10/23 | 9/19/23 | 12/19/23 | 3/19/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 73.5 | 22.1 | - | - | - | 123 | 103 | - |
| Net Cash position 1 | - | - | 146 | 54.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.084 x | 0.1061 x | - | - | - | 1.534 x | 1.079 x | - |
| Free Cash Flow 1 | 58.3 | 166 | 241 | -8.33 | - | -1.8 | 8.2 | 4.1 |
| ROE (net income / shareholders' equity) | -17.1% | 61.5% | 56.5% | -1.04% | - | 6.43% | 7.64% | - |
| ROA (Net income/ Total Assets) | - | 25.4% | 28.6% | -0.61% | - | - | - | - |
| Assets 1 | - | 733.1 | 861.5 | 900.8 | - | - | - | - |
| Book Value Per Share 2 | 13.30 | 16.20 | 26.30 | 25.20 | - | 20.50 | 21.40 | - |
| Cash Flow per Share | 4.380 | 9.370 | 14.10 | 2.250 | - | - | - | - |
| Capex 1 | 31.9 | 26.4 | 47.9 | 54.5 | - | 70 | 69.8 | 76.5 |
| Capex / Sales | 3.79% | 2.85% | 4.05% | 5.15% | - | 9.19% | 8.51% | - |
| Announcement Date | 3/20/20 | 3/18/21 | 3/23/22 | 3/22/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
11.48
EUR
Average target price
17.25
EUR
Spread / Average Target
+50.26%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.93% | 252M | |
| -5.06% | 2.14B | |
| -.--% | 1.55B | |
| -9.45% | 1.28B | |
| -28.08% | 633M | |
| 0.00% | 610M | |
| -5.89% | 584M | |
| -10.90% | 506M | |
| +8.84% | 469M | |
| -14.17% | 440M |
- Stock Market
- Equities
- SEM Stock
- Financials Semperit AG Holding
