SIMCORP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 730.5 DKK | +0.21% |
|
-.--% | -.--% |
| Apr. 17 | SimCorp Appoints Allen Zimmerman as Managing Director, Head of Americas | CI |
| 2023 | SimCorp Announces Appointment of Dean Mcintyre as Head of Global Commercial | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,866 | 2,360 | 4,011 | 4,820 | 3,785 | 2,522 |
| Enterprise Value (EV) 1 | 1,864 | 2,312 | 4,051 | 4,811 | 3,778 | 2,527 |
| P/E ratio | 28.4 x | 30.9 x | 41.9 x | 55.3 x | 35 x | 25.7 x |
| Yield | 1.84% | 1.52% | 0.99% | 0.83% | 1.05% | 1.57% |
| Capitalization / Revenue | 5.43 x | 6.17 x | 8.82 x | 10.6 x | 7.63 x | 4.5 x |
| EV / Revenue | 5.43 x | 6.04 x | 8.91 x | 10.6 x | 7.61 x | 4.5 x |
| EV / EBITDA | 20.3 x | 21.7 x | 30.6 x | 37.5 x | 27.8 x | 18.6 x |
| EV / FCF | 174 x | 36.8 x | 83 x | 54.2 x | 70 x | 93.5 x |
| FCF Yield | 0.58% | 2.72% | 1.2% | 1.85% | 1.43% | 1.07% |
| Price to Book | 16 x | 14 x | 17.4 x | 17.3 x | 11.7 x | 6.72 x |
| Nbr of stocks (in thousands) | 39,404 | 39,582 | 39,599 | 39,643 | 39,428 | 39,272 |
| Reference price 2 | 47.35 | 59.62 | 101.3 | 121.6 | 96.00 | 64.22 |
| Announcement Date | 2/20/18 | 2/20/19 | 2/5/20 | 2/10/21 | 2/15/22 | 2/9/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 343.4 | 382.6 | 454.5 | 456 | 496.3 | 561 |
| EBITDA 1 | 92.01 | 106.5 | 132.5 | 128.3 | 135.8 | 135.8 |
| EBIT 1 | 89.27 | 103.3 | 128.9 | 124.1 | 132.3 | 132.8 |
| Operating Margin | 26% | 27% | 28.36% | 27.23% | 26.66% | 23.68% |
| Earnings before Tax (EBT) 1 | 87.69 | 102.5 | 127.8 | 116.1 | 137.4 | 128.1 |
| Net income 1 | 66.5 | 76.97 | 96.9 | 88.26 | 110 | 99.25 |
| Net margin | 19.36% | 20.12% | 21.32% | 19.36% | 22.16% | 17.69% |
| EPS 2 | 1.670 | 1.930 | 2.420 | 2.200 | 2.740 | 2.500 |
| Free Cash Flow 1 | 10.73 | 62.83 | 48.79 | 88.8 | 53.94 | 27.02 |
| FCF margin | 3.12% | 16.42% | 10.73% | 19.47% | 10.87% | 4.82% |
| FCF Conversion (EBITDA) | 11.66% | 58.98% | 36.82% | 69.23% | 39.73% | 19.9% |
| FCF Conversion (Net income) | 16.13% | 81.63% | 50.35% | 100.61% | 49.04% | 27.22% |
| Dividend per Share 2 | 0.8730 | 0.9042 | 1.004 | 1.008 | 1.009 | 1.008 |
| Announcement Date | 2/20/18 | 2/20/19 | 2/5/20 | 2/10/21 | 2/15/22 | 2/9/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 39.8 | - | - | 5.02 |
| Net Cash position 1 | 1.41 | 47.5 | - | 8.87 | 7.03 | - |
| Leverage (Debt/EBITDA) | - | - | 0.3003 x | - | - | 0.0369 x |
| Free Cash Flow 1 | 10.7 | 62.8 | 48.8 | 88.8 | 53.9 | 27 |
| ROE (net income / shareholders' equity) | 70.3% | 53.9% | 48.6% | 34.7% | 36.6% | 28.4% |
| ROA (Net income/ Total Assets) | 29.6% | 25.8% | 22.8% | 17.1% | 16.6% | 14.7% |
| Assets 1 | 225 | 298.5 | 425.9 | 516.9 | 663.1 | 675.8 |
| Book Value Per Share 2 | 2.960 | 4.270 | 5.810 | 7.020 | 8.190 | 9.560 |
| Cash Flow per Share 2 | 0.8000 | 1.200 | 0.8000 | 1.340 | 1.210 | 1.030 |
| Capex 1 | 3.16 | 1.95 | 1.72 | 2.4 | 1.26 | 1.52 |
| Capex / Sales | 0.92% | 0.51% | 0.38% | 0.53% | 0.25% | 0.27% |
| Announcement Date | 2/20/18 | 2/20/19 | 2/5/20 | 2/10/21 | 2/15/22 | 2/9/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 4.12B | |
| -30.99% | 108M |
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