DINKELACKER AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,100 EUR | -2.65% |
|
0.00% | +3.77% |
| 02-28 | Dinkelacker AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | Dinkelacker AG Reports Earnings Results for the Second Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 547.3 | 518.2 | 457.1 | 457.1 | 404.7 | 329 |
| Enterprise Value (EV) 1 | 585.5 | 560.4 | 501.2 | 502.9 | 470.8 | 391.7 |
| P/E ratio | 64.7 x | 57.4 x | 51 x | 49.3 x | 43.3 x | 30.6 x |
| Yield | 1.06% | 1.12% | 1.27% | 1.27% | 1.44% | 1.77% |
| Capitalization / Revenue | 28 x | 25.1 x | 21.7 x | 21.9 x | 18.4 x | 13.7 x |
| EV / Revenue | 29.9 x | 27.1 x | 23.8 x | 24.1 x | 21.4 x | 16.3 x |
| EV / EBITDA | 44.4 x | 41.2 x | 36.6 x | 35.5 x | 32.1 x | 24.7 x |
| EV / FCF | 965 x | 232 x | 86.6 x | 91.3 x | 65.4 x | 48.2 x |
| FCF Yield | 0.1% | 0.43% | 1.16% | 1.09% | 1.53% | 2.07% |
| Price to Book | 6.84 x | 6.5 x | 5.76 x | 5.76 x | 5.1 x | 4.07 x |
| Nbr of stocks (in thousands) | 291 | 291 | 291 | 291 | 291 | 291 |
| Reference price 2 | 1,880 | 1,780 | 1,570 | 1,570 | 1,390 | 1,130 |
| Announcement Date | 19-02-19 | 20-02-24 | 21-02-25 | 22-02-23 | 23-02-22 | 24-02-28 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.58 | 20.67 | 21.07 | 20.87 | 21.99 | 24.01 |
| EBITDA 1 | 13.2 | 13.6 | 13.68 | 14.16 | 14.69 | 15.84 |
| EBIT 1 | 10.4 | 10.87 | 11.03 | 11.44 | 11.71 | 12.61 |
| Operating Margin | 53.11% | 52.59% | 52.34% | 54.8% | 53.23% | 52.54% |
| Earnings before Tax (EBT) 1 | 10.04 | 10.79 | 10.7 | 11.16 | 11.21 | 12.36 |
| Net income 1 | 8.462 | 9.035 | 8.969 | 9.279 | 9.347 | 10.74 |
| Net margin | 43.22% | 43.71% | 42.57% | 44.47% | 42.5% | 44.74% |
| EPS 2 | 29.07 | 31.03 | 30.81 | 31.87 | 32.11 | 36.90 |
| Free Cash Flow 1 | 0.607 | 2.42 | 5.79 | 5.506 | 7.195 | 8.128 |
| FCF margin | 3.1% | 11.71% | 27.48% | 26.39% | 32.72% | 33.85% |
| FCF Conversion (EBITDA) | 4.6% | 17.8% | 42.32% | 38.89% | 48.98% | 51.31% |
| FCF Conversion (Net income) | 7.17% | 26.79% | 64.55% | 59.34% | 76.98% | 75.66% |
| Dividend per Share 2 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Announcement Date | 19-02-19 | 20-02-24 | 21-02-25 | 22-02-23 | 23-02-22 | 24-02-28 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38.2 | 42.2 | 44.1 | 45.8 | 66.2 | 62.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.894 x | 3.103 x | 3.222 x | 3.235 x | 4.504 x | 3.961 x |
| Free Cash Flow 1 | 0.61 | 2.42 | 5.79 | 5.51 | 7.2 | 8.13 |
| ROE (net income / shareholders' equity) | 10.6% | 11.3% | 11.3% | 11.7% | 11.8% | 13.4% |
| ROA (Net income/ Total Assets) | 4.61% | 4.65% | 4.67% | 4.83% | 4.57% | 4.6% |
| Assets 1 | 183.7 | 194.1 | 191.9 | 192 | 204.6 | 233.6 |
| Book Value Per Share 2 | 275.0 | 274.0 | 273.0 | 273.0 | 273.0 | 278.0 |
| Cash Flow per Share 2 | 2.320 | 2.610 | 1.320 | 1.260 | 1.670 | 4.630 |
| Capex 1 | 9.61 | 5.76 | 2.77 | 3.56 | 3.59 | 1.45 |
| Capex / Sales | 49.07% | 27.89% | 13.16% | 17.04% | 16.3% | 6.03% |
| Announcement Date | 19-02-19 | 20-02-24 | 21-02-25 | 22-02-23 | 23-02-22 | 24-02-28 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.77% | 345M | |
| +37.55% | 27.86B | |
| -10.01% | 24.62B | |
| +13.75% | 27.33B | |
| +14.54% | 24.82B | |
| +52.01% | 23.43B | |
| +10.90% | 20.61B | |
| +2.27% | 19.49B | |
| +32.93% | 16.41B | |
| -11.86% | 15.23B |
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