Stock GAGS GURKTALER AG
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Financials Gurktaler AG

Equities

GAGS

AT0000A0Z9G3

Distillers & Wineries

Market Closed - Wiener Boerse
Other stock markets
 07:30:04 2024-05-02 EDT 		5-day change 1st Jan Change
10 EUR -4.76% Intraday chart for Gurktaler AG 0.00% -15.25%
2023 Gurktaler Aktiengesellschaft Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Gurktaler Aktiengesellschaft Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.16 20.18 22.88 22.8 29.02 25.83
Enterprise Value (EV) 1 17.09 20.17 22.96 17.79 17.72 25.65
P/E ratio 6.87 x 7.66 x 15.8 x 6.84 x 22.9 x 14.2 x
Yield 1.06% 1.76% 0.74% 1.57% 39.3% 0.83%
Capitalization / Revenue 19.3 x 21.3 x 24 x 27.1 x 67 x 57.9 x
EV / Revenue 20.4 x 21.3 x 24.1 x 21.1 x 40.9 x 57.5 x
EV / EBITDA 45.7 x 45.4 x 46.5 x 80.8 x -94.8 x -55.6 x
EV / FCF -43.5 x -2.36 x -12.7 x 2.34 x 6.47 x -36.8 x
FCF Yield -2.3% -42.3% -7.87% 42.6% 15.5% -2.71%
Price to Book 0.65 x 0.71 x 0.81 x 0.68 x 0.97 x 1.25 x
Nbr of stocks (in thousands) 2,250 2,250 2,250 2,250 2,104 2,104
Reference price 2 7.550 9.100 10.80 10.20 15.00 13.20
Announcement Date 6/26/18 6/25/19 7/28/20 7/30/21 7/28/22 6/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.837 0.948 0.952 0.841 0.433 0.446
EBITDA 1 0.374 0.444 0.494 0.22 -0.187 -0.461
EBIT 1 0.373 0.443 0.465 0.217 -0.204 -0.487
Operating Margin 44.56% 46.73% 48.84% 25.8% -47.11% -109.19%
Earnings before Tax (EBT) 1 2.527 2.816 2.127 4.097 1.714 1.862
Net income 1 2.474 2.674 1.534 3.32 1.378 1.96
Net margin 295.58% 282.07% 161.13% 394.77% 318.24% 439.46%
EPS 2 1.100 1.188 0.6818 1.492 0.6548 0.9314
Free Cash Flow 1 -0.3931 -8.534 -1.807 7.585 2.739 -0.6962
FCF margin -46.97% -900.17% -189.84% 901.95% 632.59% -156.11%
FCF Conversion (EBITDA) - - - 3,447.9% - -
FCF Conversion (Net income) - - - 228.48% 198.78% -
Dividend per Share 2 0.0800 0.1600 0.0800 0.1600 5.900 0.1100
Announcement Date 6/26/18 6/25/19 7/28/20 7/30/21 7/28/22 6/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.93 - 0.08 - - -
Net Cash position 1 - 0 - 5.01 11.3 0.18
Leverage (Debt/EBITDA) 2.487 x - 0.17 x - - -
Free Cash Flow 1 -0.39 -8.53 -1.81 7.59 2.74 -0.7
ROE (net income / shareholders' equity) 9.83% 9.71% 5.22% 10.8% 4.28% 7.14%
ROA (Net income/ Total Assets) 0.84% 0.96% 0.96% 0.42% -0.38% -1.08%
Assets 1 295.3 277.4 159 783 -360.7 -182.2
Book Value Per Share 2 11.70 12.80 13.30 15.00 15.50 10.60
Cash Flow per Share 2 0 0 0 2.410 5.380 0.0900
Capex - - - 0.05 0.04 0.09
Capex / Sales - - - 5.35% 9.24% 20.85%
Announcement Date 6/26/18 6/25/19 7/28/20 7/30/21 7/28/22 6/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Distilleries

1st Jan change Capi.
GURKTALER AG Stock Gurktaler AG
-15.25% 20.77M
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UNITED SPIRITS LIMITED Stock United Spirits Limited
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JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD. Stock Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.
+15.49% 9.81B
Distilleries
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