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5-day change | 1st Jan Change | ||
48.4 EUR | +2.43% | +2.27% | +0.75% |
05-23 | KNAUS TABBERT : EPS cut (2023: +3.7%, 2024: -5.3%) | |
05-08 | KNAUS TABBERT : Solid Q1 results with higher-than-expected profitability driven by a strong product mix |
Valuation
Fiscal Period: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 657.9 | 573.9 | 332.1 | 487.7 | 490.3 | - | - |
Enterprise Value (EV) 1 | 703.6 | 659.6 | 511.6 | 719.1 | 702.9 | 686.3 | 657.9 |
P/E ratio | - | 22.1 x | 11.2 x | 8.09 x | 7.1 x | 5.53 x | 4.73 x |
Yield | 2.37% | 2.71% | 4.69% | 6.17% | 7.21% | 9.19% | 10.9% |
Capitalization / Revenue | 0.83 x | 0.67 x | 0.32 x | 0.34 x | 0.33 x | 0.3 x | 0.27 x |
EV / Revenue | 0.89 x | 0.76 x | 0.49 x | 0.5 x | 0.47 x | 0.42 x | 0.37 x |
EV / EBITDA | 10.4 x | 11.1 x | 7.38 x | 5.81 x | 5.37 x | 4.31 x | 3.65 x |
EV / FCF | 12.4 x | -47 x | -7.32 x | -33.1 x | 9.56 x | 10.9 x | 7.31 x |
FCF Yield | 8.08% | -2.13% | -13.7% | -3.02% | 10.5% | 9.21% | 13.7% |
Price to Book | 1.96 x | 4.29 x | 2.26 x | 2.53 x | 2.07 x | 1.66 x | 1.37 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 | 47.25 | 47.25 | 47.25 |
Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Dezember | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 794.6 | 862.6 | 1,050 | 1,441 | 1,489 | 1,649 | 1,802 |
EBITDA 1 | 67.7 | 59.44 | 69.33 | 123.8 | 130.8 | 159.2 | 180.2 |
EBIT 1 | 46.6 | 38.4 | 45.5 | 95.4 | 99.44 | 124.8 | 141.3 |
Operating Margin | 5.86% | 4.45% | 4.34% | 6.62% | 6.68% | 7.57% | 7.84% |
Earnings before Tax (EBT) 1 | 44.08 | 36.97 | 41.78 | 85.76 | 90.12 | 117.9 | 133.8 |
Net income 1 | 31.33 | 25.9 | 29.62 | 60.32 | 68.5 | 87.78 | 101.7 |
Net margin | 3.94% | 3% | 2.82% | 4.19% | 4.6% | 5.32% | 5.64% |
EPS 2 | - | 2.500 | 2.850 | 5.810 | 6.656 | 8.552 | 9.985 |
Free Cash Flow 1 | 56.83 | -14.03 | -69.89 | -21.73 | 73.5 | 63.2 | 89.97 |
FCF margin | 7.15% | -1.63% | -6.66% | -1.51% | 4.94% | 3.83% | 4.99% |
FCF Conversion (EBITDA) | 83.94% | - | - | - | 56.19% | 39.71% | 49.91% |
FCF Conversion (Net income) | 181.4% | - | - | - | 107.3% | 72% | 88.5% |
Dividend per Share 2 | 1.500 | 1.500 | 1.500 | 2.900 | 3.406 | 4.342 | 5.130 |
Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
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 | - | 376.7 |
EBITDA 1 | - | - | - | 37 | - | 38.8 |
EBIT 1 | - | - | - | - | - | 30.7 |
Operating Margin | - | - | - | - | - | 8.15% |
Earnings before Tax (EBT) | - | - | - | - | 9.52 | - |
Net income | 8.287 | - | 17 | - | 6.804 | - |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.8000 | - | 1.570 | - | - | 1.770 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/11/22 | 11/10/22 | 5/10/23 | 8/10/23 | 11/9/23 | 5/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 45.7 | 85.7 | 179 | 231 | 213 | 196 | 168 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6747 x | 1.442 x | 2.589 x | 1.87 x | 1.625 x | 1.232 x | 0.93 x |
Free Cash Flow 1 | 56.8 | -14 | -69.9 | -21.7 | 73.5 | 63.2 | 90 |
ROE (net income / shareholders' equity) | - | 20.1% | 21.1% | 35.5% | 32.2% | 32.8% | 31.9% |
ROA (Net income/ Total Assets) | - | - | 6.57% | 9.73% | 14% | 16.1% | 16.7% |
Assets 1 | - | - | 451 | 619.9 | 489.3 | 545.2 | 608.7 |
Book Value Per Share 2 | 32.40 | 12.90 | 14.20 | 18.60 | 22.80 | 28.50 | 34.40 |
Cash Flow per Share 2 | - | - | - | - | 11.20 | 14.00 | 15.80 |
Capex 1 | 14.2 | 41.2 | 62.9 | 48.3 | 49.7 | 52.7 | 55.5 |
Capex / Sales | 1.79% | 4.78% | 5.99% | 3.35% | 3.33% | 3.2% | 3.08% |
Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-20.23% | 5.21B | |
-9.12% | 4.64B | |
-17.92% | 4.4B | |
-16.90% | 3.67B | |
-7.01% | 2.9B | |
+22.83% | 2.73B | |
+21.00% | 2.09B | |
-18.15% | 1.75B | |
+47.70% | 1.25B |
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