Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.5 EUR | 0.00% | 0.00% | +3.72% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 252.2 | 256.5 | 356.3 | 313.5 | 267.9 | 277.9 | - | - |
Enterprise Value (EV) 1 | 151.3 | 138.6 | 227.4 | 191 | 267.9 | 158.7 | 159.9 | 277.9 |
P/E ratio | 23 x | 24.3 x | 22.7 x | 21.4 x | 18.8 x | 18.7 x | 16.7 x | 14.8 x |
Yield | 4.24% | 5.56% | 3.6% | 4.09% | - | 5% | 5.38% | 6.15% |
Capitalization / Revenue | 0.94 x | 0.91 x | 1.07 x | 0.9 x | 0.73 x | 0.72 x | 0.7 x | 0.67 x |
EV / Revenue | 0.56 x | 0.49 x | 0.69 x | 0.55 x | 0.73 x | 0.41 x | 0.4 x | 0.67 x |
EV / EBITDA | 7.22 x | 6.35 x | 7.71 x | 6.26 x | 10.3 x | 5.62 x | 5.13 x | 7.69 x |
EV / FCF | 7.7 x | - | 7.25 x | 13.7 x | - | 14.4 x | 13.3 x | 21.4 x |
FCF Yield | 13% | - | 13.8% | 7.28% | - | 6.93% | 7.5% | 4.68% |
Price to Book | 2.78 x | 2.87 x | 3.91 x | 3.37 x | - | 2.85 x | 2.79 x | 2.76 x |
Nbr of stocks (in thousands) | 14,251 | 14,251 | 14,251 | 14,251 | 14,251 | 14,251 | - | - |
Reference price 2 | 17.70 | 18.00 | 25.00 | 22.00 | 18.80 | 19.50 | 19.50 | 19.50 |
Announcement Date | 20-03-30 | 21-03-17 | 22-03-23 | 23-03-29 | 24-03-21 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 269.1 | 280.7 | 331.7 | 346.9 | 367.7 | 387.2 | 398.7 | 413.4 |
EBITDA 1 | 20.96 | 21.84 | 29.5 | 30.51 | 26.08 | 28.25 | 31.2 | 36.15 |
EBIT 1 | 14.08 | 14.89 | 21.77 | 22.01 | 17.8 | 19.43 | 22.08 | 23.97 |
Operating Margin | 5.23% | 5.3% | 6.56% | 6.34% | 4.84% | 5.02% | 5.54% | 5.8% |
Earnings before Tax (EBT) 1 | 15.39 | 14.68 | 22.16 | 21.41 | 20.94 | 21.7 | 24.23 | 27.36 |
Net income 1 | 11.01 | 10.48 | 15.72 | 14.67 | 14.3 | 14.9 | 16.7 | 18.83 |
Net margin | 4.09% | 3.74% | 4.74% | 4.23% | 3.89% | 3.85% | 4.19% | 4.56% |
EPS 2 | 0.7700 | 0.7400 | 1.100 | 1.030 | 1.000 | 1.043 | 1.171 | 1.320 |
Free Cash Flow 1 | 19.66 | - | 31.35 | 13.91 | - | 11 | 12 | 13 |
FCF margin | 7.31% | - | 9.45% | 4.01% | - | 2.84% | 3.01% | 3.15% |
FCF Conversion (EBITDA) | 93.78% | - | 106.26% | 45.6% | - | 38.94% | 38.46% | 35.96% |
FCF Conversion (Net income) | 178.52% | - | 199.48% | 94.82% | - | 73.81% | 71.87% | 69.04% |
Dividend per Share 2 | 0.7500 | 1.000 | 0.9000 | 0.9000 | - | 0.9750 | 1.050 | 1.200 |
Announcement Date | 20-03-30 | 21-03-17 | 22-03-23 | 23-03-29 | 24-03-21 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 101 | 118 | 129 | 122 | - | 119 | 118 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 19.7 | - | 31.3 | 13.9 | - | 11 | 12 | 13 |
ROE (net income / shareholders' equity) | 12.2% | 11.7% | 17.4% | 15.9% | - | 15.4% | 16.8% | 18.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.360 | 6.280 | 6.390 | 6.530 | - | 6.830 | 6.990 | 7.070 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-30 | 21-03-17 | 22-03-23 | 23-03-29 | 24-03-21 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.72% | 297M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
- Stock Market
- Equities
- O4B Stock
- Financials OVB Holding AG