Stock 0F6A JOSEF MANNER & COMP. AG
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Financials Josef Manner & Comp. AG London S.E.

Equities

0F6A

AT0000728209

Food Processing

Market Closed - London S.E.
Other stock markets
 11:54:33 2018-05-01 EDT 		5-day change 1st Jan Change
61 EUR +15.09% Intraday chart for Josef Manner & Comp. AG -44.55% -44.55%
04-30 Josef Manner & Comp. AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-14 Bitter taste for chocolate lovers as cocoa prices soar Our Logo

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 132.3 185.2 206 209.8 217.4 209.8
Enterprise Value (EV) 1 172 225.1 248.5 254.3 271.7 264.2
P/E ratio 23.2 x 35.4 x 108 x 69.9 x 61.6 x 41.7 x
Yield 1.14% 0.41% 0.73% 0.72% 1.04% 1.44%
Capitalization / Revenue 0.63 x 0.83 x 0.95 x 0.97 x 0.91 x 0.77 x
EV / Revenue 0.82 x 1.01 x 1.14 x 1.17 x 1.14 x 0.98 x
EV / EBITDA 10.7 x 14.1 x 21.1 x 19.8 x 19.1 x 14 x
EV / FCF - - - 28,665,183 x -38,748,868 x 785,063,893 x
FCF Yield - - - 0% -0% 0%
Price to Book 2.48 x 3.25 x 3.54 x 3.46 x 3.4 x 3.23 x
Nbr of stocks (in thousands) 1,890 1,890 1,890 1,890 1,890 1,890
Reference price 2 70.00 98.00 109.0 111.0 115.0 111.0
Announcement Date 4/30/19 4/28/20 4/30/21 11/2/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 210 222.1 217.3 217.3 239.3 270.9
EBITDA 1 16.1 16.01 11.79 12.83 14.23 18.82
EBIT 1 8.04 7.242 2.999 4.082 5.832 10.22
Operating Margin 3.83% 3.26% 1.38% 1.88% 2.44% 3.77%
Earnings before Tax (EBT) 1 7.636 7.118 2.63 3.882 4.888 7.536
Net income 1 5.708 5.237 1.912 3 3.528 5.033
Net margin 2.72% 2.36% 0.88% 1.38% 1.47% 1.86%
EPS 2 3.020 2.771 1.012 1.587 1.867 2.663
Free Cash Flow - - - 8.873 -7.011 0.3365
FCF margin - - - 4.08% -2.93% 0.12%
FCF Conversion (EBITDA) - - - 69.14% - 1.79%
FCF Conversion (Net income) - - - 295.76% - 6.69%
Dividend per Share 2 0.8000 0.4000 0.8000 0.8000 1.200 1.600
Announcement Date 4/30/19 4/28/20 4/30/21 11/2/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39.7 39.9 42.5 44.5 54.3 54.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.464 x 2.49 x 3.607 x 3.471 x 3.818 x 2.89 x
Free Cash Flow - - - 8.87 -7.01 0.34
ROE (net income / shareholders' equity) 11.2% 9.5% 3.32% 5.05% 5.66% 7.85%
ROA (Net income/ Total Assets) 3.55% 3.17% 1.28% 1.57% 2.03% 3.48%
Assets 1 161 165.1 149 191.1 173.5 144.5
Book Value Per Share 2 28.20 30.20 30.80 32.10 33.90 34.30
Cash Flow per Share 2 0.4200 0.3900 0.5400 7.550 10.10 1.860
Capex - - - 5.98 7.59 8.64
Capex / Sales - - - 2.75% 3.17% 3.19%
Announcement Date 4/30/19 4/28/20 4/30/21 11/2/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Chocolate & Confectionery
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