Stock SSH SÜDWESTDEUTSCHE SALZWERKE AG
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Financials Südwestdeutsche Salzwerke AG

Equities

SSH

DE0007346603

Food Processing

Delayed Deutsche Boerse AG
Other stock markets
 02:05:08 2024-04-30 EDT 		5-day change 1st Jan Change
62 EUR -.--% Intraday chart for Südwestdeutsche Salzwerke AG +10.71% -8.82%
03-28 Südwestdeutsche Salzwerke AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Südwestdeutsche Salzwerke AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 683 704 735.5 803.8 924.7 714.5
Enterprise Value (EV) 1 621.5 651 694.4 727.7 868.4 611.7
P/E ratio 27.1 x -152 x 117 x 17.8 x 82.2 x 22 x
Yield 2.46% 2.39% 2.29% 2.16% 1.65% 2.43%
Capitalization / Revenue 2.5 x 2.41 x 2.9 x 2.34 x 3.02 x 2.1 x
EV / Revenue 2.27 x 2.23 x 2.73 x 2.12 x 2.84 x 1.8 x
EV / EBITDA 11.9 x 60 x 21.9 x 9.43 x 17.9 x 9.76 x
EV / FCF 42.8 x -28.7 x -337 x 21.7 x -70.2 x 53.9 x
FCF Yield 2.34% -3.49% -0.3% 4.6% -1.42% 1.86%
Price to Book 2.8 x 3.2 x 3.53 x 3.37 x 3.91 x 2.83 x
Nbr of stocks (in thousands) 10,508 10,508 10,508 10,508 10,508 10,508
Reference price 2 65.00 67.00 70.00 76.50 88.00 68.00
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-31 23-04-01 24-03-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 273.6 292 254.1 343.8 306 340.2
EBITDA 1 52.38 10.86 31.71 77.16 48.61 62.69
EBIT 1 36 -5.517 13.76 58.33 28.94 42.25
Operating Margin 13.16% -1.89% 5.42% 16.97% 9.46% 12.42%
Earnings before Tax (EBT) 1 35.73 -6.645 9.045 62.81 25.84 44.47
Net income 1 25.22 -4.596 6.279 45.11 11.26 32.43
Net margin 9.22% -1.57% 2.47% 13.12% 3.68% 9.53%
EPS 2 2.400 -0.4400 0.5975 4.290 1.070 3.086
Free Cash Flow 1 14.52 -22.71 -2.058 33.5 -12.36 11.35
FCF margin 5.31% -7.78% -0.81% 9.75% -4.04% 3.34%
FCF Conversion (EBITDA) 27.72% - - 43.42% - 18.1%
FCF Conversion (Net income) 57.57% - - 74.27% - 34.99%
Dividend per Share 2 1.600 1.600 1.600 1.650 1.450 1.650
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-31 23-04-01 24-03-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61.5 53 41.1 76.1 56.3 103
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.5 -22.7 -2.06 33.5 -12.4 11.3
ROE (net income / shareholders' equity) 10.4% -1.94% 2.95% 20% 4.79% 13.3%
ROA (Net income/ Total Assets) 6.81% -0.99% 2.39% 9.41% 4.48% 6.19%
Assets 1 370.1 463.1 263 479.6 251.2 523.6
Book Value Per Share 2 23.20 21.00 19.80 22.70 22.50 24.00
Cash Flow per Share 2 4.010 4.230 3.910 6.130 3.420 4.090
Capex 1 23.6 25.7 25.3 30 28.5 33.4
Capex / Sales 8.63% 8.79% 9.97% 8.72% 9.3% 9.81%
Announcement Date 19-03-29 20-03-30 21-03-31 22-03-31 23-04-01 24-03-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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