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5-day change | 1st Jan Change | ||
22 EUR | -1.79% | 0.00% | -8.33% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 70.21 | 57.86 | 57.86 | 77.36 | 91.99 | 71.51 | - | - |
Enterprise Value (EV) 1 | 66.88 | 60.01 | 52.71 | 72.36 | 85.18 | 62.71 | 59.81 | 55.91 |
P/E ratio | 12.3 x | 12.1 x | 15 x | 12.4 x | 12.2 x | 10.5 x | 9.78 x | 8.91 x |
Yield | 3.24% | 3.37% | 3.37% | 2.94% | 3% | 3.86% | 3.86% | 3.86% |
Capitalization / Revenue | 0.8 x | 0.66 x | 0.75 x | 0.87 x | 0.87 x | 0.68 x | 0.66 x | 0.63 x |
EV / Revenue | 0.76 x | 0.68 x | 0.68 x | 0.81 x | 0.8 x | 0.59 x | 0.55 x | 0.49 x |
EV / EBITDA | 8.23 x | 7.12 x | 7.47 x | 7.19 x | 6.62 x | 5.65 x | 5.07 x | 4.37 x |
EV / FCF | 164 x | 22.3 x | 5.31 x | 38.7 x | 19 x | 11 x | 10.7 x | 8.34 x |
FCF Yield | 0.61% | 4.48% | 18.8% | 2.58% | 5.27% | 9.09% | 9.36% | 12% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | - | - |
Reference price 2 | 21.60 | 17.80 | 17.80 | 23.80 | 28.30 | 22.00 | 22.00 | 22.00 |
Announcement Date | 19-10-25 | 20-10-30 | 21-10-29 | 22-08-23 | 23-10-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 88.31 | 87.73 | 77.43 | 89 | 105.9 | 105.9 | 109 | 113.9 |
EBITDA 1 | 8.131 | 8.426 | 7.054 | 10.06 | 12.86 | 11.1 | 11.8 | 12.8 |
EBIT 1 | 7.449 | 6.483 | 5.323 | 8.6 | 10.68 | 9.5 | 10.2 | 11.1 |
Operating Margin | 8.44% | 7.39% | 6.87% | 9.66% | 10.09% | 8.97% | 9.36% | 9.75% |
Earnings before Tax (EBT) 1 | 7.424 | 6.318 | 5.24 | 8.297 | 10.58 | 9.2 | 9.9 | 10.9 |
Net income 1 | 5.688 | 4.777 | 3.881 | 6.4 | 7.551 | 6.8 | 7.3 | 8 |
Net margin | 6.44% | 5.44% | 5.01% | 7.19% | 7.13% | 6.42% | 6.7% | 7.02% |
EPS 2 | 1.750 | 1.470 | 1.190 | 1.920 | 2.320 | 2.100 | 2.250 | 2.470 |
Free Cash Flow 1 | 0.4067 | 2.688 | 9.924 | 1.869 | 4.489 | 5.7 | 5.6 | 6.7 |
FCF margin | 0.46% | 3.06% | 12.82% | 2.1% | 4.24% | 5.38% | 5.14% | 5.88% |
FCF Conversion (EBITDA) | 5% | 31.9% | 140.69% | 18.58% | 34.9% | 51.35% | 47.46% | 52.34% |
FCF Conversion (Net income) | 7.15% | 56.27% | 255.71% | 29.2% | 59.45% | 83.82% | 76.71% | 83.75% |
Dividend per Share 2 | 0.7000 | 0.6000 | 0.6000 | 0.7000 | 0.8500 | 0.8500 | 0.8500 | 0.8500 |
Announcement Date | 19-10-25 | 20-10-30 | 21-10-29 | 22-08-23 | 23-10-26 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q3 | 2022 Q4 |
---|---|---|
Net sales 1 | - | 23.08 |
EBITDA | - | - |
EBIT 1 | - | 2.107 |
Operating Margin | - | 9.13% |
Earnings before Tax (EBT) | - | - |
Net income | 1.47 | - |
Net margin | - | - |
EPS | 0.4500 | - |
Dividend per Share | - | - |
Announcement Date | 22-05-25 | 22-08-23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.16 | - | - | - | - | - | - |
Net Cash position 1 | 3.33 | - | 5.15 | 5 | 6.81 | 8.8 | 11.7 | 15.6 |
Leverage (Debt/EBITDA) | - | 0.2559 x | - | - | - | - | - | - |
Free Cash Flow 1 | 0.41 | 2.69 | 9.92 | 1.87 | 4.49 | 5.7 | 5.6 | 6.7 |
ROE (net income / shareholders' equity) | 16.2% | 11.5% | 8.89% | 13.2% | 14.4% | 12.4% | 12.4% | 12.6% |
ROA (Net income/ Total Assets) | 9.91% | 7.4% | 6.04% | 9.27% | 10.3% | 8.5% | 8.6% | 8.8% |
Assets 1 | 57.4 | 64.59 | 64.3 | 69.03 | 73.57 | 80 | 84.88 | 90.91 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.55 | 0.89 | 0.25 | 0.24 | 0.52 | 1.2 | 1.3 | 1.3 |
Capex / Sales | 4.02% | 1.02% | 0.32% | 0.27% | 0.49% | 1.13% | 1.19% | 1.14% |
Announcement Date | 19-10-25 | 20-10-30 | 21-10-29 | 22-08-23 | 23-10-26 | - | - | - |
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. | |
---|---|---|
-8.33% | 76.34M | |
-0.99% | 49.04B | |
-7.22% | 16.73B | |
+16.63% | 11.25B | |
+49.91% | 8.75B | |
+3.69% | 8.53B | |
+6.14% | 7.56B | |
-17.23% | 7.51B | |
-12.95% | 6.83B | |
-14.19% | 6.74B |
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- Financials FORTEC Elektronik AG