Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.58 EUR | -0.36% |
|
-15.01% | -51.22% |
05-29 | Manz AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-23 | Manz AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 165.7 | 263.3 | 387.8 | 179.8 | 105.4 | 48.52 | - | - |
Enterprise Value (EV) 1 | 195.2 | 286.6 | 415 | 204.5 | 105.4 | 75.89 | 76.24 | 48.52 |
P/E ratio | -15 x | 81 x | -17.3 x | -14.8 x | -44.1 x | -18.9 x | 7.9 x | 9.47 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 1.11 x | 1.71 x | 0.72 x | 0.42 x | 0.18 x | 0.17 x | 0.16 x |
EV / Revenue | 0.74 x | 1.21 x | 1.83 x | 0.81 x | 0.42 x | 0.29 x | 0.26 x | 0.16 x |
EV / EBITDA | 21.2 x | 14.8 x | 22.7 x | 33.1 x | 7.2 x | 4.9 x | 3.36 x | 1.57 x |
EV / FCF | -5.92 x | 26.1 x | -10.2 x | -6.7 x | - | 13.9 x | 49.2 x | 4.9 x |
FCF Yield | -16.9% | 3.83% | -9.8% | -14.9% | - | 7.19% | 2.03% | 20.4% |
Price to Book | 1.25 x | 2.01 x | 3.56 x | 1.76 x | - | 0.45 x | 0.43 x | - |
Nbr of stocks (in thousands) | 7,744 | 7,744 | 7,757 | 8,540 | 8,543 | 8,543 | - | - |
Reference price 2 | 21.40 | 34.00 | 50.00 | 21.05 | 12.34 | 5.680 | 5.680 | 5.680 |
Announcement Date | 3/26/20 | 3/30/21 | 3/31/22 | 3/30/23 | 5/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 264.4 | 236.8 | 227.1 | 251 | 249.2 | 263.7 | 290.4 | 311.3 |
EBITDA 1 | 9.213 | 19.36 | 18.29 | 6.178 | 14.63 | 15.48 | 22.72 | 31 |
EBIT 1 | -7.625 | 7.225 | -16.06 | -5.998 | 2.857 | 4.125 | 8.878 | 14.3 |
Operating Margin | -2.88% | 3.05% | -7.07% | -2.39% | 1.15% | 1.56% | 3.06% | 4.59% |
Earnings before Tax (EBT) 1 | -9.928 | 4.971 | -17.58 | -7.676 | -1.374 | 0.725 | 8.528 | - |
Net income 1 | -11.05 | 3.434 | -22.41 | -12.15 | -2.384 | 0.6688 | 6.151 | - |
Net margin | -4.18% | 1.45% | -9.87% | -4.84% | -0.96% | 0.25% | 2.12% | - |
EPS 2 | -1.430 | 0.4200 | -2.890 | -1.420 | -0.2800 | -0.3000 | 0.7193 | 0.6000 |
Free Cash Flow 1 | -32.99 | 10.96 | -40.65 | -30.52 | - | 5.46 | 1.55 | 9.9 |
FCF margin | -12.48% | 4.63% | -17.9% | -12.16% | - | 2.07% | 0.53% | 3.18% |
FCF Conversion (EBITDA) | - | 56.63% | - | - | - | 35.26% | 6.82% | 31.94% |
FCF Conversion (Net income) | - | 319.25% | - | - | - | 816.45% | 25.2% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/30/21 | 3/31/22 | 3/30/23 | 5/23/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 Q2 |
---|---|---|
Net sales | 124.3 | - |
EBITDA | - | - |
EBIT | 5.65 | - |
Operating Margin | 4.54% | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | - | -2.923 |
Net margin | - | - |
EPS 2 | - | -0.3800 |
Dividend per Share | - | - |
Announcement Date | 8/4/20 | 7/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 29.5 | 23.3 | 27.2 | 24.7 | - | 20.9 | 43.5 | 61 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.203 x | 1.203 x | 1.486 x | 3.997 x | - | 1.412 x | 2.208 x | 2.542 x |
Free Cash Flow 1 | -33 | 11 | -40.7 | -30.5 | - | 8.12 | -6 | 3.4 |
ROE (net income / shareholders' equity) | -7.85% | 2.61% | -18.7% | - | - | - | - | 3.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 17.10 | 16.90 | 14.10 | 12.00 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 8.89 | 9.66 | 14.9 | 32.8 | - | 12.7 | 13.4 | 9.3 |
Capex / Sales | 3.36% | 4.08% | 6.54% | 13.07% | - | 5.25% | 4.91% | 3.09% |
Announcement Date | 3/26/20 | 3/30/21 | 3/31/22 | 3/30/23 | 5/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+45.61% | 195B | |
+73.64% | 41.11B | |
+50.40% | 37.53B | |
-16.57% | 28.09B | |
+30.19% | 23.38B | |
+13.81% | 12.89B | |
-8.03% | 12.08B | |
+179.25% | 12.06B | |
+53.02% | 6.86B |
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