Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
4.19 EUR | +0.72% | +3.48% | -14.05% |
05-30 | Edel SE & Co. KGaA acquired Jumbo Neue Medien Und Verlag Gmbh from Gabriele Swiderski. | CI |
04-02 | Dpa-AFX Overview: COMPANIES from 02/04/2024 - 15:15 | DP |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 99.85 | 78.72 | 87.23 | 89.35 | - | - |
Enterprise Value (EV) 1 | 99.85 | 78.72 | 87.23 | 89.35 | 89.35 | 89.35 |
P/E ratio | 15 x | 6.85 x | - | - | - | - |
Yield | - | - | 7.32% | 7.14% | 7.14% | - |
Capitalization / Revenue | - | - | 0.31 x | 0.3 x | 0.29 x | 0.28 x |
EV / Revenue | - | - | 0.31 x | 0.3 x | 0.29 x | 0.28 x |
EV / EBITDA | - | - | 2.78 x | 2.82 x | 2.38 x | 2.16 x |
EV / FCF | - | - | 5.52 x | 7.78 x | 6.3 x | 5.52 x |
FCF Yield | - | - | 18.1% | 12.8% | 15.9% | 18.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 21,426 | 21,275 | 21,275 | 21,275 | - | - |
Reference price 2 | 4.660 | 3.700 | 4.100 | 4.200 | 4.200 | 4.200 |
Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 280.2 | 294.2 | 308.9 | 318.2 |
EBITDA 1 | - | - | 31.33 | 31.66 | 37.56 | 41.37 |
EBIT 1 | - | - | 22.2 | 22.43 | 28.29 | 31.72 |
Operating Margin | - | - | 7.92% | 7.62% | 9.16% | 9.97% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 6.576 | 11.58 | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | 0.3100 | 0.5400 | - | - | - | - |
Free Cash Flow 1 | - | - | 15.81 | 11.48 | 14.19 | 16.19 |
FCF margin | - | - | 5.64% | 3.9% | 4.59% | 5.09% |
FCF Conversion (EBITDA) | - | - | 50.48% | 36.26% | 37.78% | 39.13% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.3000 | 0.3000 | 0.3000 | - |
Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 15.8 | 11.5 | 14.2 | 16.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 16.3 | 12 | 10.2 | 11.1 |
Capex / Sales | - | - | 5.81% | 4.09% | 3.31% | 3.49% |
Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.97% | 16.45B | |
-14.75% | 15.79B | |
+1.07% | 10.76B | |
+31.96% | 8.69B | |
-9.49% | 5.98B | |
+22.13% | 3.2B | |
-35.66% | 3.14B | |
-19.41% | 2.82B | |
+6.06% | 2.46B |
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- Equities
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- EDL Stock
- Financials Edel SE & Co. KGaA