SLOMAN NEPTUN SCHIFFAHRTS-AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.5 EUR | 0.00% |
|
+3.48% | +4.39% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97.65 | 91.95 | 81.95 | 79.16 | 90.75 | 104.9 |
| Enterprise Value (EV) 1 | 227.6 | 188.8 | 209.1 | 186.4 | 180 | 146.8 |
| P/E ratio | -14.1 x | 43.6 x | 200 x | -24.9 x | 14.7 x | 2.08 x |
| Yield | 1.02% | 1.09% | 1.22% | 1.26% | 1.65% | 2.86% |
| Capitalization / Revenue | 0.79 x | 0.7 x | 0.58 x | 0.59 x | 0.64 x | 0.55 x |
| EV / Revenue | 1.84 x | 1.44 x | 1.49 x | 1.39 x | 1.27 x | 0.77 x |
| EV / EBITDA | 14.1 x | 8.27 x | 8.8 x | 7.51 x | 7.44 x | 2.62 x |
| EV / FCF | -10.9 x | 131 x | -4.96 x | 7.34 x | 9.16 x | 3.63 x |
| FCF Yield | -9.16% | 0.76% | -20.2% | 13.6% | 10.9% | 27.5% |
| Price to Book | 0.93 x | 0.87 x | 0.78 x | 0.78 x | 0.89 x | 0.82 x |
| Nbr of stocks (in thousands) | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 | 1,999 |
| Reference price 2 | 48.85 | 46.00 | 41.00 | 39.60 | 45.40 | 52.50 |
| Announcement Date | 5/18/18 | 5/21/19 | 5/27/20 | 5/28/21 | 5/24/22 | 5/4/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 123.8 | 130.9 | 140.7 | 134.4 | 141.7 | 190.8 |
| EBITDA 1 | 16.11 | 22.82 | 23.77 | 24.81 | 24.18 | 56.12 |
| EBIT 1 | -0.5862 | 6.721 | 6.798 | 6.429 | 5.689 | 40 |
| Operating Margin | -0.47% | 5.14% | 4.83% | 4.78% | 4.02% | 20.96% |
| Earnings before Tax (EBT) 1 | -5.96 | 2.132 | 3.446 | -1.953 | 4.017 | 38.61 |
| Net income 1 | -6.948 | 2.111 | 0.409 | -3.177 | 6.181 | 50.48 |
| Net margin | -5.61% | 1.61% | 0.29% | -2.36% | 4.36% | 26.46% |
| EPS 2 | -3.476 | 1.056 | 0.2046 | -1.589 | 3.092 | 25.26 |
| Free Cash Flow 1 | -20.85 | 1.444 | -42.17 | 25.4 | 19.65 | 40.43 |
| FCF margin | -16.84% | 1.1% | -29.96% | 18.9% | 13.87% | 21.19% |
| FCF Conversion (EBITDA) | - | 6.33% | - | 102.35% | 81.27% | 72.04% |
| FCF Conversion (Net income) | - | 68.4% | - | - | 317.88% | 80.08% |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.7500 | 1.500 |
| Announcement Date | 5/18/18 | 5/21/19 | 5/27/20 | 5/28/21 | 5/24/22 | 5/4/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130 | 96.8 | 127 | 107 | 89.2 | 41.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.066 x | 4.243 x | 5.35 x | 4.323 x | 3.69 x | 0.7452 x |
| Free Cash Flow 1 | -20.9 | 1.44 | -42.2 | 25.4 | 19.6 | 40.4 |
| ROE (net income / shareholders' equity) | -3.53% | 3.85% | 0.33% | -2.01% | 2.64% | 22.8% |
| ROA (Net income/ Total Assets) | -0.12% | 1.38% | 1.35% | 1.24% | 1.17% | 8.45% |
| Assets 1 | 6,021 | 153.5 | 30.32 | -257.1 | 528.6 | 597.5 |
| Book Value Per Share 2 | 52.30 | 52.90 | 52.70 | 50.50 | 51.20 | 63.70 |
| Cash Flow per Share 2 | 5.890 | 9.640 | 12.70 | 12.60 | 12.30 | 26.20 |
| Capex 1 | 38.7 | 3.01 | 62.6 | 0.54 | - | - |
| Capex / Sales | 31.24% | 2.3% | 44.46% | 0.4% | - | - |
| Announcement Date | 5/18/18 | 5/21/19 | 5/27/20 | 5/28/21 | 5/24/22 | 5/4/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.39% | 128M | |
| +25.44% | 11.91B | |
| +29.89% | 4.51B | |
| +35.49% | 4.01B | |
| +21.95% | 1.98B | |
| +17.91% | 1.87B | |
| -18.90% | 1.81B | |
| -0.55% | 1.63B | |
| +32.69% | 1.6B | |
| +30.50% | 1.55B |
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