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5-day change | 1st Jan Change | ||
7 EUR | +2.19% |
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+2.19% | -19.54% |
04-30 | Sapmer SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sapmer SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.22 | 55.98 | 32.54 | 29.91 | 47.23 | 30.44 |
Enterprise Value (EV) 1 | 130.2 | 180.5 | 163.5 | 136.8 | 135 | 76.76 |
P/E ratio | 5.59 x | -11.3 x | -1.33 x | -3.56 x | 8.13 x | -0.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.34 x | 0.29 x | 0.2 x | 0.29 x | 0.22 x |
EV / Revenue | 0.72 x | 1.09 x | 1.45 x | 0.93 x | 0.83 x | 0.54 x |
EV / EBITDA | 4.8 x | 11.1 x | -40.5 x | 8.73 x | 3.8 x | 5.77 x |
EV / FCF | 13 x | - | -58 x | -83 x | 7.33 x | 11.3 x |
FCF Yield | 7.69% | - | -1.72% | -1.2% | 13.6% | 8.83% |
Price to Book | 0.83 x | 0.7 x | 0.59 x | 0.63 x | 0.88 x | 1.3 x |
Nbr of stocks (in thousands) | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 |
Reference price 2 | 19.50 | 16.00 | 9.300 | 8.550 | 13.50 | 8.700 |
Announcement Date | 5/6/19 | 7/1/20 | 5/18/21 | 5/20/22 | 5/2/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 180.9 | 165.3 | 112.7 | 147.6 | 163.2 | 141.5 |
EBITDA 1 | 27.1 | 16.22 | -4.041 | 15.67 | 35.48 | 13.31 |
EBIT 1 | 15.97 | 5.081 | -21.36 | -1.082 | 16.1 | 4.347 |
Operating Margin | 8.82% | 3.07% | -18.95% | -0.73% | 9.87% | 3.07% |
Earnings before Tax (EBT) 1 | 14.01 | -3.211 | -22.86 | -10.26 | 7.882 | -31.72 |
Net income 1 | 12.21 | -4.931 | -24.48 | -8.385 | 5.814 | -30.76 |
Net margin | 6.75% | -2.98% | -21.72% | -5.68% | 3.56% | -21.73% |
EPS 2 | 3.490 | -1.410 | -7.000 | -2.400 | 1.660 | -8.791 |
Free Cash Flow 1 | 10.02 | - | -2.816 | -1.648 | 18.41 | 6.775 |
FCF margin | 5.54% | - | -2.5% | -1.12% | 11.28% | 4.79% |
FCF Conversion (EBITDA) | 36.96% | - | - | - | 51.89% | 50.91% |
FCF Conversion (Net income) | 82.03% | - | - | - | 316.68% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/6/19 | 7/1/20 | 5/18/21 | 5/20/22 | 5/2/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 62 | 125 | 131 | 107 | 87.7 | 46.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.288 x | 7.681 x | -32.4 x | 6.821 x | 2.473 x | 3.481 x |
Free Cash Flow 1 | 10 | - | -2.82 | -1.65 | 18.4 | 6.78 |
ROE (net income / shareholders' equity) | 15.8% | -6.05% | -36% | -16.3% | 11.5% | -79.8% |
ROA (Net income/ Total Assets) | 4.59% | 1.28% | -5.15% | -0.29% | 4.67% | 1.51% |
Assets 1 | 265.9 | -385.2 | 475.7 | 2,886 | 124.5 | -2,031 |
Book Value Per Share 2 | 23.60 | 23.00 | 15.90 | 13.60 | 15.30 | 6.700 |
Cash Flow per Share 2 | 1.350 | 1.590 | 1.660 | 1.570 | 1.530 | 0.7900 |
Capex 1 | 10.8 | - | 8.41 | 8.38 | 11.6 | 6.32 |
Capex / Sales | 5.99% | - | 7.46% | 5.68% | 7.1% | 4.47% |
Announcement Date | 5/6/19 | 7/1/20 | 5/18/21 | 5/20/22 | 5/2/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.54% | 40.86M | |
-15.55% | 976M | |
-23.01% | 273M | |
-46.10% | 237M | |
-0.99% | 228M | |
+11.67% | 155M | |
+36.87% | 136M | |
-14.39% | 122M | |
-.--% | 68.47M | |
+7.44% | 67.88M |
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