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5-day change | 1st Jan Change | ||
39.3 EUR | +1.29% | +0.26% | +22.81% |
03-27 | Transcript : WashTec AG, 2023 Earnings Call, Mar 27, 2024 | |
03-27 | WashTec AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 718.6 | 584.1 | 736 | 461.7 | 428.2 | 525.9 | - | - |
Enterprise Value (EV) 1 | 775 | 602.4 | 750.1 | 505.5 | 428.2 | 556.3 | 555.3 | 547.6 |
P/E ratio | 32.3 x | 44.1 x | 23.7 x | 17.5 x | 15.3 x | 17 x | 14.3 x | 14.3 x |
Yield | 3.07% | 5.27% | 3.82% | 6.09% | - | 5.98% | 6.04% | 5.76% |
Capitalization / Revenue | 1.65 x | 1.54 x | 1.71 x | 0.96 x | 0.87 x | 1.07 x | 1.02 x | 0.96 x |
EV / Revenue | 1.78 x | 1.59 x | 1.74 x | 1.05 x | 0.87 x | 1.13 x | 1.07 x | 1 x |
EV / EBITDA | 14.2 x | 14.4 x | 12.5 x | 9.59 x | 7.57 x | 9.11 x | 8.02 x | 8.07 x |
EV / FCF | 51.7 x | 14.5 x | 18.1 x | 33.2 x | - | 15.5 x | 13.8 x | 14.2 x |
FCF Yield | 1.93% | 6.91% | 5.52% | 3.01% | - | 6.44% | 7.25% | 7.02% |
Price to Book | 8.51 x | 6.07 x | 7.48 x | 5.24 x | - | 6.08 x | 5.74 x | 5.53 x |
Nbr of stocks (in thousands) | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | - | - |
Reference price 2 | 53.70 | 43.65 | 55.00 | 34.50 | 32.00 | 39.30 | 39.30 | 39.30 |
Announcement Date | 20-03-18 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 436.5 | 378.7 | 430.5 | 482.2 | 489.5 | 493.5 | 518.1 | 547 |
EBITDA 1 | 54.72 | 41.9 | 60.2 | 52.7 | 56.58 | 61.08 | 69.25 | 67.9 |
EBIT 1 | 38.2 | 25.6 | 45.69 | 38.01 | 41.89 | 43.83 | 53.95 | 58.17 |
Operating Margin | 8.75% | 6.76% | 10.61% | 7.88% | 8.56% | 8.88% | 10.41% | 10.63% |
Earnings before Tax (EBT) 1 | 35.68 | 18.78 | 44.79 | 37.26 | 38.41 | 43.92 | 52.25 | 52.35 |
Net income 1 | 22.25 | 13.3 | 31.08 | 26.36 | 27.97 | 30.72 | 36.85 | 36.9 |
Net margin | 5.1% | 3.51% | 7.22% | 5.47% | 5.71% | 6.23% | 7.11% | 6.75% |
EPS 2 | 1.660 | 0.9900 | 2.320 | 1.970 | 2.090 | 2.310 | 2.750 | 2.755 |
Free Cash Flow 1 | 14.99 | 41.61 | 41.4 | 15.22 | - | 35.82 | 40.28 | 38.45 |
FCF margin | 3.43% | 10.99% | 9.62% | 3.16% | - | 7.26% | 7.77% | 7.03% |
FCF Conversion (EBITDA) | 27.4% | 99.31% | 68.77% | 28.87% | - | 58.66% | 58.16% | 56.63% |
FCF Conversion (Net income) | 67.38% | 312.8% | 133.21% | 57.73% | - | 116.6% | 109.29% | 104.2% |
Dividend per Share 2 | 1.650 | 2.300 | 2.100 | 2.100 | - | 2.350 | 2.375 | 2.265 |
Announcement Date | 20-03-18 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 Q3 | 2023 Q3 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | 18 | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 12 | 10.91 | 6.708 | 7.2 |
Net margin | - | - | - | - |
EPS 2 | 0.8900 | 0.8200 | 0.5000 | 0.5400 |
Dividend per Share | - | - | - | - |
Announcement Date | 21-07-28 | 21-10-27 | 22-10-28 | 23-11-02 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 56.4 | 18.3 | 14.1 | 43.8 | - | 30.4 | 29.3 | 21.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.031 x | 0.4365 x | 0.2341 x | 0.8304 x | - | 0.4977 x | 0.4236 x | 0.3196 x |
Free Cash Flow 1 | 15 | 41.6 | 41.4 | 15.2 | - | 35.8 | 40.3 | 38.5 |
ROE (net income / shareholders' equity) | 24.7% | 14.7% | 31.9% | 28.3% | - | 36.5% | 39.8% | 37.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.310 | 7.190 | 7.360 | 6.590 | - | 6.470 | 6.850 | 7.110 |
Cash Flow per Share 2 | 1.630 | 3.460 | 3.410 | 1.700 | - | 2.440 | 3.040 | 2.600 |
Capex 1 | 7.7 | 4.66 | 4.26 | 7.53 | - | 11.5 | 10.7 | 11.8 |
Capex / Sales | 1.76% | 1.23% | 0.99% | 1.56% | - | 2.32% | 2.06% | 2.16% |
Announcement Date | 20-03-18 | 21-03-31 | 22-03-31 | 23-03-30 | 24-03-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+22.81% | 567M | |
+12.96% | 84.57B | |
+16.38% | 68.85B | |
+12.13% | 34.99B | |
+19.98% | 33.27B | |
+12.78% | 28.93B | |
+3.33% | 26.78B | |
+0.73% | 25.51B | |
+13.59% | 24.82B | |
+16.37% | 24.6B |
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