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5-day change | 1st Jan Change | ||
65 EUR | -2.99% | -7.14% | +4.17% |
02-19 | FRoSTA Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | FRoSTA Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 432.6 | 401.9 | 493.8 | 587.2 | 367.9 | 425.1 |
Enterprise Value (EV) 1 | 461.6 | 443.8 | 507.7 | 595.4 | 410.9 | 380.3 |
P/E ratio | 21.6 x | 31.9 x | 19.7 x | 20.5 x | 15.1 x | 12.5 x |
Yield | 2.52% | 2.71% | 2.2% | 1.86% | 2.96% | 3.21% |
Capitalization / Revenue | 0.85 x | 0.77 x | 0.89 x | 1.11 x | 0.64 x | 0.66 x |
EV / Revenue | 0.91 x | 0.85 x | 0.92 x | 1.13 x | 0.71 x | 0.59 x |
EV / EBITDA | 10 x | 13.4 x | 9.16 x | 11 x | 8.02 x | 5.75 x |
EV / FCF | 45.8 x | -106 x | 10.6 x | 24 x | -22.7 x | 3.93 x |
FCF Yield | 2.18% | -0.94% | 9.45% | 4.16% | -4.41% | 25.4% |
Price to Book | 2.55 x | 2.34 x | 2.81 x | 3.04 x | 1.79 x | 1.83 x |
Nbr of stocks (in thousands) | 6,812 | 6,812 | 6,802 | 6,813 | 6,813 | 6,813 |
Reference price 2 | 63.50 | 59.00 | 72.60 | 86.20 | 54.00 | 62.40 |
Announcement Date | 19-03-07 | 20-03-06 | 21-03-05 | 22-03-04 | 23-02-24 | 24-02-19 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 509.3 | 523 | 551.9 | 527.2 | 579.1 | 639.5 |
EBITDA 1 | 46.17 | 33.17 | 55.42 | 54.01 | 51.25 | 66.13 |
EBIT 1 | 29.63 | 15.53 | 36.92 | 35.56 | 30.93 | 45.65 |
Operating Margin | 5.82% | 2.97% | 6.69% | 6.75% | 5.34% | 7.14% |
Earnings before Tax (EBT) 1 | 29.35 | 16.29 | 36.3 | 37.76 | 33.49 | 47.07 |
Net income 1 | 19.98 | 12.59 | 25.08 | 28.63 | 24.3 | 34.05 |
Net margin | 3.92% | 2.41% | 4.55% | 5.43% | 4.2% | 5.32% |
EPS 2 | 2.933 | 1.851 | 3.682 | 4.200 | 3.567 | 4.998 |
Free Cash Flow 1 | 10.08 | -4.174 | 47.96 | 24.76 | -18.11 | 96.77 |
FCF margin | 1.98% | -0.8% | 8.69% | 4.7% | -3.13% | 15.13% |
FCF Conversion (EBITDA) | 21.83% | - | 86.55% | 45.85% | - | 146.33% |
FCF Conversion (Net income) | 50.44% | - | 191.21% | 86.47% | - | 284.19% |
Dividend per Share 2 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 2.000 |
Announcement Date | 19-03-07 | 20-03-06 | 21-03-05 | 22-03-04 | 23-02-24 | 24-02-19 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29 | 42 | 13.9 | 8.2 | 43 | - |
Net Cash position 1 | - | - | - | - | - | 44.8 |
Leverage (Debt/EBITDA) | 0.629 x | 1.265 x | 0.2503 x | 0.1518 x | 0.8387 x | - |
Free Cash Flow 1 | 10.1 | -4.17 | 48 | 24.8 | -18.1 | 96.8 |
ROE (net income / shareholders' equity) | 12.1% | 7.39% | 14.7% | 15.5% | 12.2% | 15.6% |
ROA (Net income/ Total Assets) | 5.8% | 2.94% | 7.33% | 7.02% | 5.46% | 6.99% |
Assets 1 | 344.6 | 428.5 | 342 | 408.1 | 445.4 | 487 |
Book Value Per Share 2 | 24.90 | 25.20 | 25.80 | 28.30 | 30.10 | 34.10 |
Cash Flow per Share 2 | 1.620 | 2.160 | 2.500 | 1.060 | 0.1600 | 9.850 |
Capex 1 | 35.4 | 22.3 | 13.9 | 13 | 19.6 | 17.8 |
Capex / Sales | 6.96% | 4.26% | 2.52% | 2.47% | 3.38% | 2.78% |
Announcement Date | 19-03-07 | 20-03-06 | 21-03-05 | 22-03-04 | 23-02-24 | 24-02-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.17% | 473M | |
-5.50% | 6.73B | |
-19.71% | 3.4B | |
+10.27% | 3.04B | |
-9.70% | 1.47B | |
+8.56% | 863M | |
-33.36% | 482M | |
+27.06% | 446M | |
+8.76% | 426M | |
+10.39% | 414M |
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