Financials SNP Schneider-Neureither & Partner SE Deutsche Boerse AG

Equities

SHF

DE0007203705

IT Services & Consulting

Market Closed - Deutsche Boerse AG 04:32:16 2024-07-04 EDT 5-day change 1st Jan Change
48 EUR 0.00% Intraday chart for SNP Schneider-Neureither & Partner SE +0.21% +14.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 325.7 435.2 278.5 196.5 313.2 362.7 - -
Enterprise Value (EV) 1 369.2 388.9 236.9 146.6 348.8 394.4 382.3 371.5
P/E ratio 141 x -277 x 280 x 123 x 53.8 x 44.1 x 33.7 x 27 x
Yield - - - - - - - -
Capitalization / Revenue 2.24 x 3.03 x 1.67 x 1.13 x 1.54 x 1.6 x 1.47 x 1.35 x
EV / Revenue 2.54 x 2.7 x 1.42 x 0.85 x 1.71 x 1.75 x 1.55 x 1.38 x
EV / EBITDA 24.3 x 42.2 x 14.6 x 8.33 x 16.2 x 14.9 x 12.6 x 10.6 x
EV / FCF -41.2 x 679 x -57.8 x -63 x 30.4 x 32.3 x 29.8 x 25.5 x
FCF Yield -2.43% 0.15% -1.73% -1.59% 3.29% 3.09% 3.36% 3.92%
Price to Book 4.61 x 4.94 x 2.71 x 1.82 x 2.86 x 3.14 x 2.89 x 2.61 x
Nbr of stocks (in thousands) 6,581 7,147 7,100 7,278 7,283 7,283 - -
Reference price 2 49.50 60.90 39.22 27.00 43.00 49.80 49.80 49.80
Announcement Date 20-03-30 21-04-21 22-03-30 23-03-30 24-03-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 145.2 143.8 167 173.4 203.4 226 246.4 269.4
EBITDA 1 15.18 9.225 16.26 17.61 21.52 26.43 30.3 35.15
EBIT 1 7.044 4.9 6.302 6.79 11.12 14.71 18.2 22.17
Operating Margin 4.85% 3.41% 3.77% 3.92% 5.46% 6.51% 7.39% 8.23%
Earnings before Tax (EBT) 1 5.628 -0.736 4.624 3.783 8.847 12.3 16 20
Net income 1 2.318 -1.52 0.989 1.617 5.868 8.363 10.9 13.65
Net margin 1.6% -1.06% 0.59% 0.93% 2.88% 3.7% 4.42% 5.07%
EPS 2 0.3500 -0.2200 0.1400 0.2200 0.8000 1.130 1.477 1.845
Free Cash Flow 1 -8.954 0.573 -4.102 -2.329 11.49 12.2 12.83 14.55
FCF margin -6.17% 0.4% -2.46% -1.34% 5.65% 5.4% 5.21% 5.4%
FCF Conversion (EBITDA) - 6.21% - - 53.39% 46.15% 42.35% 41.39%
FCF Conversion (Net income) - - - - 195.76% 145.87% 117.74% 106.59%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-30 21-04-21 22-03-30 23-03-30 24-03-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 0.346
Net margin -
EPS 2 0.0400
Dividend per Share -
Announcement Date 23-08-04
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43.4 - - - 35.6 31.7 19.6 8.85
Net Cash position 1 - 46.3 41.5 49.9 - - - -
Leverage (Debt/EBITDA) 2.863 x - - - 1.655 x 1.199 x 0.6458 x 0.2518 x
Free Cash Flow 1 -8.95 0.57 -4.1 -2.33 11.5 12.2 12.8 14.6
ROE (net income / shareholders' equity) 3.32% -2.38% 1.04% 1.53% 5.39% 7.5% 9.6% 11.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.70 12.30 14.50 14.90 15.00 15.80 17.20 19.10
Cash Flow per Share - - - - - - - -
Capex 1 3.87 1.42 2.72 1.8 1.06 1.9 3.27 4.1
Capex / Sales 2.66% 0.99% 1.63% 1.04% 0.52% 0.84% 1.33% 1.52%
Announcement Date 20-03-30 21-04-21 22-03-30 23-03-30 24-03-27 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
49.8 EUR
Average target price
47 EUR
Spread / Average Target
-5.62%
Consensus

Annual profits - Rate of surprise

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