Company Valuation: Alexanderwerk

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 32.04 36.36 55.44 45.72 50.04 52.2
Change - 13.48% 52.48% -17.53% 9.45% 4.32%
Enterprise Value (EV) 1 28.61 27.83 50.24 41.04 43.51 50.98
Change - -2.72% 80.5% -18.32% 6.03% 17.16%
P/E Ratio 13x 11.7x 12x 10x 6.23x 11.1x
PBR 2.35x 2.25x 2.9x 2.3x 1.99x 2.11x
PEG - 0.5x 0.2x -6.84x 0.1x -0.3x
Capitalization / Revenue 1.27x 1.53x 1.67x 1.44x 1.39x 1.44x
EV / Revenue 1.14x 1.17x 1.51x 1.3x 1.21x 1.41x
EV / EBITDA 6.95x 5.59x 6.92x 5.56x 3.65x 7.02x
EV / EBIT 7.67x 6.09x 7.34x 6x 3.86x 7.79x
EV / FCF 9.31x 5.64x 52x 8.72x 14x -20.3x
FCF Yield 10.7% 17.7% 1.92% 11.5% 7.12% -4.94%
Dividend per Share 2 0.075 0.595 1.16 0.75 1.46 1
Rate of return 0.84% 5.89% 7.53% 5.91% 10.5% 6.9%
EPS 2 0.6861 0.8612 1.288 1.27 2.232 1.305
Distribution rate 10.9% 69.1% 90% 59.1% 65.4% 76.6%
Net sales 1 25.17 23.8 33.18 31.68 35.94 36.18
EBITDA 1 4.116 4.983 7.263 7.378 11.91 7.262
EBIT 1 3.73 4.572 6.842 6.842 11.26 6.544
Net income 1 2.47 3.1 4.638 4.571 8.035 4.698
Net Debt 1 -3.427 -8.526 -5.199 -4.683 -6.53 -1.224
Reference price 2 8.90 10.10 15.40 12.70 13.90 14.50
Nbr of stocks (in thousands) 3,600 3,600 3,600 3,600 3,600 3,600
Announcement Date 4/24/20 4/27/21 4/28/22 4/29/23 4/30/24 4/30/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 54.19M
33.2x5.72x21.27x0.81% 114B
40.34x6.89x25.79x1.52% 40.49B
23.98x3.51x15.12x0.98% 29.28B
30.7x3.97x14.66x0.12% 28.96B
19.54x1.61x11.87x2.47% 27.72B
24.16x2.9x12.64x1.56% 26.17B
25.91x4.21x15.06x1.54% 25.82B
24.88x3.21x15.29x1.83% 23.35B
Average 27.84x 4.00x 16.46x 1.35% 35.08B
Weighted average by Cap. 29.87x 4.60x 18.18x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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