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5-day change | 1st Jan Change | ||
3.04 EUR | 0.00% | +0.66% | +1.33% |
2023 | Msg life ag Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Msg life ag Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.5 | 97.59 | 105.3 | 115.6 | 123.3 | 132.7 |
Enterprise Value (EV) 1 | 86.05 | 63.87 | 86.49 | 82.04 | 82.4 | 99.09 |
P/E ratio | 15.4 x | 45.6 x | -75.1 x | 13.9 x | 10.2 x | 14.5 x |
Yield | - | - | - | - | - | 1.29% |
Capitalization / Revenue | 0.87 x | 0.73 x | 0.67 x | 0.62 x | 0.64 x | 0.73 x |
EV / Revenue | 0.66 x | 0.48 x | 0.55 x | 0.44 x | 0.43 x | 0.54 x |
EV / EBITDA | 7.86 x | 10.6 x | 33.7 x | 6.06 x | 4.78 x | 7.08 x |
EV / FCF | 106 x | -9.21 x | -5.39 x | 5.67 x | 39.4 x | -27 x |
FCF Yield | 0.95% | -10.9% | -18.6% | 17.6% | 2.54% | -3.7% |
Price to Book | 1.9 x | 2.56 x | 2.83 x | 2.65 x | 2.14 x | 1.94 x |
Nbr of stocks (in thousands) | 40,896 | 42,802 | 42,802 | 42,802 | 42,802 | 42,802 |
Reference price 2 | 2.750 | 2.280 | 2.460 | 2.700 | 2.880 | 3.100 |
Announcement Date | 18-04-27 | 19-04-11 | 20-05-01 | 21-04-29 | 22-05-06 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 129.5 | 134.3 | 156.6 | 187.5 | 193.8 | 182.9 |
EBITDA 1 | 10.94 | 6.052 | 2.568 | 13.54 | 17.24 | 14 |
EBIT 1 | 9.558 | 3.762 | -0.2504 | 10.05 | 14.44 | 11.47 |
Operating Margin | 7.38% | 2.8% | -0.16% | 5.36% | 7.45% | 6.27% |
Earnings before Tax (EBT) 1 | 9.443 | 3.574 | -0.1638 | 10.39 | 14.22 | 11.48 |
Net income 1 | 7.666 | 2.14 | -1.401 | 8.304 | 12.14 | 9.131 |
Net margin | 5.92% | 1.59% | -0.89% | 4.43% | 6.26% | 4.99% |
EPS 2 | 0.1791 | 0.0500 | -0.0327 | 0.1940 | 0.2837 | 0.2133 |
Free Cash Flow 1 | 0.8137 | -6.933 | -16.04 | 14.47 | 2.092 | -3.666 |
FCF margin | 0.63% | -5.16% | -10.24% | 7.72% | 1.08% | -2% |
FCF Conversion (EBITDA) | 7.44% | - | - | 106.87% | 12.13% | - |
FCF Conversion (Net income) | 10.61% | - | - | 174.27% | 17.23% | - |
Dividend per Share | - | - | - | - | - | 0.0400 |
Announcement Date | 18-04-27 | 19-04-11 | 20-05-01 | 21-04-29 | 22-05-06 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 26.4 | 33.7 | 18.8 | 33.5 | 40.9 | 33.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.81 | -6.93 | -16 | 14.5 | 2.09 | -3.67 |
ROE (net income / shareholders' equity) | 13.5% | 5.83% | -3.72% | 20.6% | 24% | 14.5% |
ROA (Net income/ Total Assets) | 6.21% | 3.23% | -0.21% | 8% | 9.92% | 6.8% |
Assets 1 | 123.4 | 66.28 | 672.3 | 103.8 | 122.3 | 134.2 |
Book Value Per Share 2 | 1.440 | 0.8900 | 0.8700 | 1.020 | 1.350 | 1.600 |
Cash Flow per Share 2 | 0.5400 | 0.6600 | 0.3100 | 0.5400 | 0.4200 | 0.1600 |
Capex 1 | 1.98 | 2.7 | 2.81 | 3.46 | 1.57 | 2.15 |
Capex / Sales | 1.53% | 2.01% | 1.79% | 1.84% | 0.81% | 1.18% |
Announcement Date | 18-04-27 | 19-04-11 | 20-05-01 | 21-04-29 | 22-05-06 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.33% | 140M | |
-12.62% | 196B | |
+4.40% | 172B | |
+1.66% | 156B | |
+5.23% | 99.43B | |
+10.96% | 80.17B | |
+24.53% | 75.89B | |
-6.70% | 70.99B | |
-21.67% | 52.69B | |
-9.96% | 42.62B |
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