SILTRONIC AG

WAF
Real-time Estimate Quote. Real-time Estimate  - 12/07 03:10:20 pm
134.15EUR -0.48%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 8434 025
Entreprise Value (EV)1 3 4243 837
P/E ratio 23,9x17,3x
Yield 1,56%2,03%
Capitalization / Revenue 3,18x2,89x
EV / Revenue 2,84x2,75x
EV / EBITDA 10,3x8,58x
Price to Book 4,89x3,59x
Nbr of stocks (in thousands) 30 00030 000
Reference price (EUR) 128134
Announcement Date 03/09/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 2071 394
EBITDA1 332447
Operating profit (EBIT)1 192287
Operating Margin 15,9%20,6%
Pre-Tax Profit (EBT)1 189289
Net income1 161234
Net margin 13,3%16,8%
EPS2 5,367,77
Dividend per Share2 2,002,72
Announcement Date 03/09/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 419188
Leverage (Debt / EBITDA) -1,26x-0,42x
Free Cash Flow1 32,024,5
ROE (Net Profit / Equities) 19,5%24,0%
Shareholders' equity1 826974
ROA (Net Profit / Asset) 8,32%10,1%
Assets1 1 9322 306
Book Value Per Share2 26,237,4
Cash Flow per Share2 7,8914,8
Capex1 205400
Capex / Sales 17,0%28,7%
Announcement Date 03/09/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 4 025 M € -
Entreprise Value (EV) 3 837 M € 4 058 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,3x 13,5x
Capitalization / Revenue 2,89x 2,59x
EV / Revenue 2,75x 2,47x
EV / EBITDA 8,58x 6,73x
Yield (DPS / Price) 2,03% 2,71%
Price to book (Price / BVPS) 3,59x 2,94x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,6% 24,0%
Operating Leverage (Delta EBIT / Delta Sales) 3,19x 2,60x
Net Margin (Net Profit / Revenue) 16,8% 19,2%
ROA (Net Profit / Asset) 10,1% 7,80%
ROE (Net Profit / Equities) 24,0% 22,8%
Rate of Dividend 35,0% 36,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   28,7% 54,6%
Cash Flow / Sales 31,8% 28,1%
Capital Intensity (Assets / Sales) 1,65x 2,46x
Financial Leverage (Net Debt / EBITDA) - 0,06x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend