Financials Meier Tobler Group AG Swiss Exchange
Equities
MTGE
CH1166497094
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
35.65 CHF | -.--% |
|
-.--% | -4.04% |
03-26 | Meier Tobler Completes CHF6 Million Fixed-price Share Buyback | MT |
03-07 | Meier Tobler to Commence New Fixed-price Share Buyback Program | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 168 | 149.4 | 215.5 | 489.7 | 428.3 | 348.8 | - | - |
Enterprise Value (EV) 1 | 249.9 | 183 | 226.4 | 489.7 | 430.5 | 342.8 | 325.1 | 313.6 |
P/E ratio | 50 x | 38.9 x | 13.7 x | 15.5 x | 15.4 x | 12.2 x | 10.8 x | 9.66 x |
Yield | - | - | 5.56% | - | 3.52% | 4.69% | 5.5% | 6.47% |
Capitalization / Revenue | 0.34 x | 0.31 x | 0.42 x | 0.88 x | 0.78 x | 0.64 x | 0.62 x | 0.61 x |
EV / Revenue | 0.5 x | 0.38 x | 0.44 x | 0.88 x | 0.79 x | 0.63 x | 0.58 x | 0.55 x |
EV / EBITDA | 9.13 x | 7.44 x | 6.31 x | 9.4 x | 8.88 x | 6.82 x | 6.01 x | 5.42 x |
EV / FCF | 8.22 x | - | -28.6 x | - | 11.5 x | 9.77 x | 7.48 x | 6.67 x |
FCF Yield | 12.2% | - | -3.5% | - | 8.69% | 10.2% | 13.4% | 15% |
Price to Book | 1.16 x | 1.01 x | 1.32 x | - | - | 1.98 x | 1.87 x | 1.78 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 11,975 | 11,945 | 11,591 | 11,288 | - | - |
Reference price 2 | 14.00 | 12.45 | 18.00 | 41.00 | 36.95 | 30.90 | 30.90 | 30.90 |
Announcement Date | 2/25/20 | 3/4/21 | 3/3/22 | 2/10/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 501.1 | 487.4 | 510.8 | 556.3 | 545.9 | 545.4 | 559 | 570.6 |
EBITDA 1 | 27.36 | 24.59 | 35.86 | 52.08 | 48.47 | 50.27 | 54.12 | 57.86 |
EBIT 1 | 11.03 | 8.587 | 20.72 | 37.36 | 33.98 | 34.94 | 38.65 | 42.31 |
Operating Margin | 2.2% | 1.76% | 4.06% | 6.72% | 6.22% | 6.41% | 6.91% | 7.41% |
Earnings before Tax (EBT) | 2.889 | - | 19.26 | 36.49 | - | - | - | - |
Net income 1 | 3.41 | 3.859 | 15.64 | 30.7 | 27.14 | 28.23 | 31.59 | 34.09 |
Net margin | 0.68% | 0.79% | 3.06% | 5.52% | 4.97% | 5.18% | 5.65% | 5.97% |
EPS 2 | 0.2800 | 0.3200 | 1.310 | 2.650 | 2.400 | 2.523 | 2.873 | 3.200 |
Free Cash Flow 1 | 30.41 | - | -7.928 | - | 37.4 | 35.1 | 43.46 | 47.04 |
FCF margin | 6.07% | - | -1.55% | - | 6.85% | 6.44% | 7.77% | 8.24% |
FCF Conversion (EBITDA) | 111.15% | - | - | - | 77.16% | 69.82% | 80.29% | 81.3% |
FCF Conversion (Net income) | 891.79% | - | - | - | 137.78% | 124.33% | 137.59% | 137.98% |
Dividend per Share 2 | - | - | 1.000 | - | 1.300 | 1.450 | 1.700 | 2.000 |
Announcement Date | 2/25/20 | 3/4/21 | 3/3/22 | 2/10/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 240.1 | 270.7 | 258.3 | 276.4 | 248.5 |
EBITDA 1 | 13.07 | - | 22.33 | 26.88 | 19.2 |
EBIT 1 | 5.986 | - | 14.85 | 19.72 | 11.9 |
Operating Margin | 2.49% | - | 5.75% | 7.14% | 4.79% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 3.677 | - | 11.52 | 15.97 | 10.03 |
Net margin | 1.53% | - | 4.46% | 5.78% | 4.04% |
EPS 2 | 0.3100 | - | 0.9700 | 1.390 | 0.9100 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/19/21 | 3/3/22 | 7/28/22 | 7/27/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 81.9 | 33.6 | 10.9 | - | 2.2 | - | - | - |
Net Cash position 1 | - | - | - | - | - | 6.05 | 23.7 | 35.2 |
Leverage (Debt/EBITDA) | 2.994 x | 1.365 x | 0.3037 x | - | 0.0454 x | - | - | - |
Free Cash Flow 1 | 30.4 | - | -7.93 | - | 37.4 | 35.1 | 43.5 | 47 |
ROE (net income / shareholders' equity) | 2.39% | 2.64% | 10.1% | - | 15.7% | 17.4% | 17.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 12.00 | 12.40 | 13.60 | - | - | 15.60 | 16.50 | 17.30 |
Cash Flow per Share 2 | 2.720 | 2.570 | 1.510 | - | 3.790 | 4.510 | 4.750 | - |
Capex 1 | 2.25 | - | 26 | - | - | 7.5 | 4.5 | 4.7 |
Capex / Sales | 0.45% | - | 5.08% | - | - | 1.38% | 0.81% | 0.82% |
Announcement Date | 2/25/20 | 3/4/21 | 3/3/22 | 2/10/23 | 2/29/24 | - | - | - |
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
1st Jan change | Capi. | |
---|---|---|
+4.66% | 146B | |
+24.49% | 134B | |
+29.30% | 125B | |
+13.11% | 63.02B | |
+1.09% | 38.59B | |
+73.34% | 32.41B | |
+14.87% | 31.88B | |
-12.76% | 31.38B | |
+23.60% | 30.98B |
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