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5-day change | 1st Jan Change | ||
43.2 EUR | +0.23% | 0.00% | -8.09% |
03-29 | KNAUS TABBERT : Knaus Tabbert delivers record FY23 results with a solid dividend hike | |
03-28 | Knaus Tabbert AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 657.9 | 573.9 | 332.1 | 487.7 | 448.3 | - | - |
Enterprise Value (EV) 1 | 703.6 | 659.6 | 511.6 | 487.7 | 662.5 | 628.7 | 632 |
P/E ratio | - | 22.1 x | 11.2 x | 8.09 x | 6.78 x | 5.27 x | 4.51 x |
Yield | 2.37% | 2.71% | 4.69% | - | 7.6% | 9.65% | 11.7% |
Capitalization / Revenue | 0.83 x | 0.67 x | 0.32 x | 0.34 x | 0.3 x | 0.27 x | 0.25 x |
EV / Revenue | 0.89 x | 0.76 x | 0.49 x | 0.34 x | 0.44 x | 0.38 x | 0.35 x |
EV / EBITDA | 10.4 x | 11.1 x | 7.38 x | 3.94 x | 5 x | 3.87 x | 3.42 x |
EV / FCF | 12.4 x | -47 x | -7.32 x | - | 10.8 x | 10.4 x | 7.25 x |
FCF Yield | 8.08% | -2.13% | -13.7% | - | 9.22% | 9.6% | 13.8% |
Price to Book | 1.96 x | 4.29 x | 2.26 x | - | 1.79 x | 1.47 x | 1.1 x |
Nbr of stocks (in thousands) | 10,377 | 10,377 | 10,377 | 10,377 | 10,377 | - | - |
Reference price 2 | 63.40 | 55.30 | 32.00 | 47.00 | 43.20 | 43.20 | 43.20 |
Announcement Date | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 794.6 | 862.6 | 1,050 | 1,441 | 1,490 | 1,646 | 1,791 |
EBITDA 1 | 67.7 | 59.44 | 69.33 | 123.8 | 132.5 | 162.3 | 184.7 |
EBIT 1 | 46.6 | 38.4 | 45.5 | 95.4 | 102 | 127.8 | 147 |
Operating Margin | 5.86% | 4.45% | 4.34% | 6.62% | 6.84% | 7.77% | 8.2% |
Earnings before Tax (EBT) 1 | 44.08 | 36.97 | 41.78 | 85.76 | 93.36 | 121.4 | 138.4 |
Net income 1 | 31.33 | 25.9 | 29.62 | 60.32 | 66.05 | 84.19 | 96.93 |
Net margin | 3.94% | 3% | 2.82% | 4.19% | 4.43% | 5.12% | 5.41% |
EPS 2 | - | 2.500 | 2.850 | 5.810 | 6.376 | 8.196 | 9.575 |
Free Cash Flow 1 | 56.83 | -14.03 | -69.89 | - | 61.11 | 60.38 | 87.15 |
FCF margin | 7.15% | -1.63% | -6.66% | - | 4.1% | 3.67% | 4.87% |
FCF Conversion (EBITDA) | 83.94% | - | - | - | 46.12% | 37.19% | 47.19% |
FCF Conversion (Net income) | 181.4% | - | - | - | 92.51% | 71.71% | 89.91% |
Dividend per Share 2 | 1.500 | 1.500 | 1.500 | - | 3.282 | 4.170 | 5.035 |
Announcement Date | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | - | 246.6 | - | 385.7 | - | 377.1 |
EBITDA 1 | - | - | - | 37 | - | 36.4 |
EBIT 1 | - | - | - | - | - | 19.1 |
Operating Margin | - | - | - | - | - | 5.06% |
Earnings before Tax (EBT) | - | - | - | - | 9.52 | - |
Net income | 8.287 | - | 17 | - | 6.804 | - |
Net margin | - | - | - | - | - | - |
EPS | 0.8000 | - | 1.570 | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22-08-11 | 22-11-10 | 23-05-10 | 23-08-10 | 23-11-09 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 45.7 | 85.7 | 179 | - | 214 | 180 | 184 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6747 x | 1.442 x | 2.589 x | - | 1.617 x | 1.111 x | 0.9948 x |
Free Cash Flow 1 | 56.8 | -14 | -69.9 | - | 61.1 | 60.4 | 87.2 |
ROE (net income / shareholders' equity) | - | 20.1% | 21.1% | - | 29% | 31.6% | 28.4% |
ROA (Net income/ Total Assets) | - | - | 6.57% | - | 10.8% | 12.6% | - |
Assets 1 | - | - | 451 | - | 611.6 | 668.2 | - |
Book Value Per Share 2 | 32.40 | 12.90 | 14.20 | - | 24.10 | 29.30 | 39.20 |
Cash Flow per Share 2 | - | - | - | - | 10.70 | 14.90 | 16.70 |
Capex 1 | 14.2 | 41.2 | 62.9 | - | 49.4 | 53 | 55.6 |
Capex / Sales | 1.79% | 4.78% | 5.99% | - | 3.31% | 3.22% | 3.1% |
Announcement Date | 21-03-31 | 22-03-30 | 23-03-31 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.09% | 483M | |
-15.94% | 5.52B | |
-15.46% | 5.33B | |
-11.45% | 4.74B | |
-1.69% | 3.03B | |
-33.16% | 2.95B | |
+15.76% | 2.59B | |
+19.61% | 2.06B | |
-13.90% | 1.84B | |
+31.96% | 1.12B |
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