Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
28 EUR | -.--% | +7.69% | +11.11% |
04-29 | EUROKAI GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | EUROKAI GmbH & Co. KGaA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 450.5 | 371.8 | 483.5 | 421.7 | 366.4 | 389.3 | - |
Enterprise Value (EV) 1 | 294.3 | 217.1 | 315 | 421.7 | 366.4 | 484.3 | 522.3 |
P/E ratio | 10.6 x | -8.9 x | 6.59 x | 4.44 x | 10.8 x | 8.79 x | 7.91 x |
Yield | 4.56% | 3.97% | 2.84% | - | - | 3.57% | 3.57% |
Capitalization / Revenue | 1.73 x | 1.89 x | 2.07 x | 1.7 x | 1.67 x | 1.64 x | 1.56 x |
EV / Revenue | 1.13 x | 1.1 x | 1.35 x | 1.7 x | 1.67 x | 2.05 x | 2.09 x |
EV / EBITDA | 3.11 x | 3.48 x | 3.95 x | 5.21 x | 6.1 x | 7.15 x | 7.14 x |
EV / FCF | 6,143,262 x | 5,784,244 x | - | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - | - |
Price to Book | 1.12 x | 1.05 x | 1.24 x | - | - | 0.75 x | 0.7 x |
Nbr of stocks (in thousands) | 13,468 | 13,468 | 13,468 | 13,468 | 13,468 | 13,468 | - |
Reference price 2 | 32.90 | 25.20 | 35.20 | 28.80 | 25.20 | 28.00 | 28.00 |
Announcement Date | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-27 | 24-04-29 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 260.8 | 197.2 | 233.4 | 247.6 | 219.1 | 236.8 | 250.3 |
EBITDA 1 | 94.49 | 62.42 | 79.65 | 80.94 | 60.1 | 67.7 | 73.1 |
EBIT 1 | 73.99 | 43.36 | 60.82 | 61.53 | 37.9 | 42.4 | 44.7 |
Operating Margin | 28.36% | 21.99% | 26.06% | 24.85% | 17.3% | 17.91% | 17.86% |
Earnings before Tax (EBT) 1 | 88.83 | -20.41 | 123.2 | 138 | 58.8 | 73.8 | 80.4 |
Net income 1 | 49.36 | -44.87 | 73.8 | 90.48 | 39.6 | 46.2 | 51.3 |
Net margin | 18.92% | -22.75% | 31.62% | 36.54% | 18.07% | 19.51% | 20.5% |
EPS 2 | 3.110 | -2.830 | 5.340 | 6.490 | 2.330 | 3.186 | 3.538 |
Free Cash Flow | 47.91 | 37.53 | - | - | - | - | - |
FCF margin | 18.37% | 19.03% | - | - | - | - | - |
FCF Conversion (EBITDA) | 50.7% | 60.13% | - | - | - | - | - |
FCF Conversion (Net income) | 97.07% | - | - | - | - | - | - |
Dividend per Share 2 | 1.500 | 1.000 | 1.000 | - | - | 1.000 | 1.000 |
Announcement Date | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-27 | 24-04-29 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 95 | 133 |
Net Cash position 1 | 156 | 155 | 169 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.403 x | 1.819 x |
Free Cash Flow | 47.9 | 37.5 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.7% | -12.5% | 20.9% | - | - | 9.4% | 9.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 29.30 | 24.00 | 28.50 | - | - | 37.50 | 40.00 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 6.3 | 7.77 | - | - | - | - | - |
Capex / Sales | 2.42% | 3.94% | - | - | - | - | - |
Announcement Date | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-27 | 24-04-29 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.11% | 416M | |
+29.34% | 34.29B | |
+14.49% | 18.05B | |
0.00% | 13.47B | |
-10.34% | 8.05B | |
+9.19% | 7.45B | |
+21.04% | 6.75B | |
+20.02% | 6.12B | |
-2.63% | 5.56B | |
-.--% | 4.15B |
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