SOMFY SA

SO
Real-time Quote. Real-time  - 12/03 11:35:20 am
170EUR -0.93%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 7665 845
Entreprise Value (EV)1 4 2485 228
P/E ratio 22,4x24,2x
Yield 1,33%1,15%
Capitalization / Revenue 3,79x4,03x
EV / Revenue 3,38x3,60x
EV / EBITDA 13,2x14,8x
Price to Book 4,08x4,36x
Nbr of stocks (in thousands) 34 38334 384
Reference price (EUR) 139170
Announcement Date 03/10/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 2571 451
EBITDA1 322352
Operating profit (EBIT)1 261286
Operating Margin 20,7%19,7%
Pre-Tax Profit (EBT)1 255283
Net income1 213241
Net margin 16,9%16,6%
EPS2 6,187,02
Dividend per Share2 1,851,96
Announcement Date 03/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 518617
Leverage (Debt / EBITDA) -1,61x-1,75x
Free Cash Flow1 266197
ROE (Net Profit / Equities) 19,5%18,8%
Shareholders' equity1 1 0921 286
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 34,039,0
Cash Flow per Share2 9,207,88
Capex1 50,965,7
Capex / Sales 4,05%4,52%
Announcement Date 03/10/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 5 845 M € -
Entreprise Value (EV) 5 228 M € 5 066 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,2x 23,0x
Capitalization / Revenue 4,03x 3,78x
EV / Revenue 3,60x 3,38x
EV / EBITDA 14,8x 13,9x
Yield (DPS / Price) 1,15% 1,23%
Price to book (Price / BVPS) 4,36x 3,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 19,7% 19,9%
Operating Leverage (Delta EBIT / Delta Sales) 0,62x 1,16x
Net Margin (Net Profit / Revenue) 16,6% 16,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,8% 17,1%
Rate of Dividend 27,9% 28,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,52% 4,74%
Cash Flow / Sales 18,7% 19,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend