Financials Schwälbchen Molkerei Jakob Berz AG Börse Stuttgart
Equities
SMB
DE0007218901
Food Processing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45 EUR | 0.00% | -8.16% | +7.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.6 | 50.96 | 61.1 | 65.65 | 57.2 | 55.9 |
Enterprise Value (EV) 1 | 38.34 | 48.37 | 54.94 | 59.54 | 53.66 | 44.87 |
P/E ratio | 13.2 x | 17.7 x | -91.5 x | -78.8 x | 85.3 x | 7.85 x |
Yield | 2.5% | 1.53% | 0.85% | 0.79% | - | 1.86% |
Capitalization / Revenue | 0.22 x | 0.28 x | 0.4 x | 0.42 x | 0.27 x | 0.25 x |
EV / Revenue | 0.21 x | 0.26 x | 0.36 x | 0.38 x | 0.25 x | 0.2 x |
EV / EBITDA | 5.34 x | 1.77 x | 28 x | 244 x | 29.5 x | 4.74 x |
EV / FCF | 20.2 x | 5.21 x | 52.3 x | -84.5 x | -18.5 x | 8.94 x |
FCF Yield | 4.94% | 19.2% | 1.91% | -1.18% | -5.4% | 11.2% |
Price to Book | 1.37 x | 1.58 x | 1.98 x | 2.23 x | 1.94 x | 1.55 x |
Nbr of stocks (in thousands) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Reference price 2 | 32.00 | 39.20 | 47.00 | 50.50 | 44.00 | 43.00 |
Announcement Date | 19-06-25 | 20-06-05 | 21-06-04 | 22-06-13 | 23-03-03 | 24-06-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 186.3 | 184.2 | 153.4 | 157.6 | 211.5 | 224.6 |
EBITDA 1 | 7.182 | 27.25 | 1.962 | 0.2441 | 1.819 | 9.462 |
EBIT 1 | 4.511 | 24.71 | -0.6454 | -2.125 | -0.4655 | 7.08 |
Operating Margin | 2.42% | 13.41% | -0.42% | -1.35% | -0.22% | 3.15% |
Earnings before Tax (EBT) 1 | 4.735 | 4.332 | -0.7058 | -1.21 | 0.6125 | 8.421 |
Net income 1 | 3.149 | 2.886 | -0.668 | -0.8334 | 0.671 | 7.111 |
Net margin | 1.69% | 1.57% | -0.44% | -0.53% | 0.32% | 3.17% |
EPS 2 | 2.422 | 2.220 | -0.5138 | -0.6411 | 0.5161 | 5.477 |
Free Cash Flow 1 | 1.896 | 9.282 | 1.05 | -0.7047 | -2.897 | 5.017 |
FCF margin | 1.02% | 5.04% | 0.68% | -0.45% | -1.37% | 2.23% |
FCF Conversion (EBITDA) | 26.4% | 34.06% | 53.53% | - | - | 53.03% |
FCF Conversion (Net income) | 60.21% | 321.62% | - | - | - | 70.56% |
Dividend per Share 2 | 0.8000 | 0.6000 | 0.4000 | 0.4000 | - | 0.8000 |
Announcement Date | 19-06-25 | 20-06-05 | 21-06-04 | 22-06-13 | 23-03-03 | 24-06-05 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.26 | 2.59 | 6.16 | 6.11 | 3.54 | 11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.9 | 9.28 | 1.05 | -0.7 | -2.9 | 5.02 |
ROE (net income / shareholders' equity) | 11% | 9.49% | -2.38% | -2.93% | 2% | 20.4% |
ROA (Net income/ Total Assets) | 4.51% | 24% | -0.63% | -2.13% | -0.45% | 6.17% |
Assets 1 | 69.8 | 12.01 | 105.5 | 39.15 | -148.3 | 115.2 |
Book Value Per Share 2 | 23.40 | 24.80 | 23.70 | 22.70 | 22.70 | 27.70 |
Cash Flow per Share 2 | 8.160 | 7.230 | 11.30 | 10.90 | 8.620 | 14.00 |
Capex 1 | 1.97 | 4.81 | 2.4 | 1.58 | 2.01 | 5.3 |
Capex / Sales | 1.06% | 2.61% | 1.56% | 1% | 0.95% | 2.36% |
Announcement Date | 19-06-25 | 20-06-05 | 21-06-04 | 22-06-13 | 23-03-03 | 24-06-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.11% | 22.41B | |
-36.95% | 6.75B | |
-11.86% | 6.45B | |
+5.44% | 6.17B | |
-0.22% | 5.46B | |
-2.37% | 5.42B | |
+26.02% | 5.24B | |
-12.65% | 4.4B | |
+4.56% | 3.87B |
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