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5-day change | 1st Jan Change | ||
42.6 EUR | +0.95% | +0.95% | -6.17% |
03-19 | Athos Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Athos Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.4 | 78.5 | 70.47 | 83.73 | 85.13 | 79.19 |
Enterprise Value (EV) 1 | 97.91 | 107.5 | 95.77 | 113.6 | 134.5 | 135.3 |
P/E ratio | 30.6 x | 47.2 x | 13.3 x | 23.3 x | 109 x | 241 x |
Yield | 1.63% | 1.78% | 1.98% | 1.67% | 2.87% | 1.76% |
Capitalization / Revenue | 11.2 x | 11.4 x | 10.6 x | 13.2 x | 12.5 x | 10.1 x |
EV / Revenue | 14.2 x | 15.7 x | 14.5 x | 17.9 x | 19.8 x | 17.3 x |
EV / EBITDA | 25.2 x | 26.4 x | 32.1 x | 34.3 x | 39.6 x | 32.9 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.45 x | 1.56 x | 1.32 x | 1.53 x | 1.61 x | 1.56 x |
Nbr of stocks (in thousands) | 1,800 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 |
Reference price 2 | 43.00 | 45.00 | 40.40 | 48.00 | 48.80 | 45.40 |
Announcement Date | 19-03-28 | 20-03-26 | 21-03-24 | 22-03-24 | 23-03-16 | 24-03-19 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.905 | 6.867 | 6.623 | 6.343 | 6.786 | 7.835 |
EBITDA 1 | 3.886 | 4.074 | 2.986 | 3.311 | 3.396 | 4.113 |
EBIT 1 | 1.688 | 1.852 | 0.6815 | 1.161 | 1.02 | 1.512 |
Operating Margin | 24.44% | 26.97% | 10.29% | 18.31% | 15.02% | 19.29% |
Earnings before Tax (EBT) 1 | 3.378 | 2.248 | 7.045 | 4.802 | 1.054 | 0.4749 |
Net income 1 | 2.527 | 1.662 | 5.298 | 3.597 | 0.7843 | 0.3286 |
Net margin | 36.59% | 24.21% | 80% | 56.7% | 11.56% | 4.19% |
EPS 2 | 1.404 | 0.9530 | 3.037 | 2.062 | 0.4496 | 0.1884 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7000 | 0.8000 | 0.8000 | 0.8000 | 1.400 | 0.8000 |
Announcement Date | 19-03-28 | 20-03-26 | 21-03-24 | 22-03-24 | 23-03-16 | 24-03-19 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.5 | 29 | 25.3 | 29.9 | 49.4 | 56.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.277 x | 7.112 x | 8.475 x | 9.019 x | 14.54 x | 13.65 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.76% | 3.21% | 10.2% | 6.65% | 1.46% | 0.63% |
ROA (Net income/ Total Assets) | 1.38% | 1.46% | 0.51% | 0.84% | 0.66% | 0.88% |
Assets 1 | 183.4 | 114 | 1,040 | 429.4 | 119.4 | 37.46 |
Book Value Per Share 2 | 29.60 | 28.90 | 30.70 | 31.40 | 30.40 | 29.20 |
Cash Flow per Share 2 | 0.1900 | 0.0300 | 1.580 | 0.1400 | 0.0100 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-28 | 20-03-26 | 21-03-24 | 22-03-24 | 23-03-16 | 24-03-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.17% | 80.05M | |
-1.47% | 24.68B | |
-29.16% | 11.3B | |
+7.32% | 10.72B | |
-24.81% | 7.7B | |
-4.86% | 7.07B | |
-0.34% | 6.53B | |
+15.37% | 3.74B | |
-4.29% | 3.71B | |
+27.20% | 3.32B |
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