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5-day change | 1st Jan Change | ||
30.65 EUR | -0.65% | +0.16% | -7.96% |
04-18 | Bavaria: State office for gambling addiction criticizes state online casino | DP |
04-05 | Scale like 'diesel scandal'? BGH comments on unauthorized sports betting | DP |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 463.8 | 1,029 | 889.9 | 629.5 | 721 | 753.7 | - | - |
Enterprise Value (EV) 1 | 318.9 | 949.7 | 784.5 | 583.4 | 721 | 697.7 | 685.7 | 666.7 |
P/E ratio | 231 x | 124 x | 82.9 x | 39.1 x | 56.4 x | 43.9 x | 29.4 x | 18.4 x |
Yield | 3.86% | 1.95% | 2.51% | 3.55% | - | 3.16% | 3.16% | 3.74% |
Capitalization / Revenue | 3.81 x | 11.8 x | 10.7 x | 5.98 x | 6.21 x | 5.27 x | 4.7 x | 3.97 x |
EV / Revenue | 2.62 x | 10.9 x | 9.41 x | 5.55 x | 6.21 x | 4.88 x | 4.28 x | 3.51 x |
EV / EBITDA | 10.9 x | 74.5 x | 28.3 x | 18.4 x | 21.9 x | 17.8 x | 12.9 x | 9.66 x |
EV / FCF | 60.9 x | 201 x | 30.5 x | 21.6 x | - | 29.8 x | 20.5 x | 12.8 x |
FCF Yield | 1.64% | 0.5% | 3.28% | 4.64% | - | 3.36% | 4.87% | 7.8% |
Price to Book | 1.17 x | 2.66 x | 2.35 x | 1.86 x | - | 2.81 x | 2.74 x | 2.53 x |
Nbr of stocks (in thousands) | 22,352 | 22,352 | 22,359 | 22,364 | 21,653 | 21,657 | - | - |
Reference price 2 | 20.75 | 46.05 | 39.80 | 28.15 | 33.30 | 34.80 | 34.80 | 34.80 |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 121.6 | 87.02 | 83.33 | 105.2 | 116 | 142.9 | 160.2 | 190 |
EBITDA 1 | 29.35 | 12.74 | 27.73 | 31.66 | 32.9 | 39.27 | 53 | 69 |
EBIT 1 | 9.067 | 5.375 | 19.04 | 22.93 | 23.65 | 30.4 | 41.63 | 59.6 |
Operating Margin | 7.46% | 6.18% | 22.85% | 21.79% | 20.38% | 21.27% | 25.98% | 31.37% |
Earnings before Tax (EBT) 1 | 8.328 | 7.856 | 16.65 | 22.81 | 22.32 | 27.4 | 40.95 | 56.6 |
Net income 1 | 1.46 | 8.162 | 10.79 | 15.96 | 12.85 | 17.8 | 27.6 | 41.7 |
Net margin | 1.2% | 9.38% | 12.94% | 15.17% | 11.07% | 12.46% | 17.22% | 21.95% |
EPS 2 | 0.0900 | 0.3700 | 0.4800 | 0.7200 | 0.5900 | 0.7933 | 1.183 | 1.895 |
Free Cash Flow 1 | 5.237 | 4.73 | 25.75 | 27.06 | - | 23.45 | 33.4 | 52 |
FCF margin | 4.31% | 5.44% | 30.9% | 25.72% | - | 16.41% | 20.84% | 27.37% |
FCF Conversion (EBITDA) | 17.84% | 37.12% | 92.86% | 85.47% | - | 59.72% | 63.02% | 75.36% |
FCF Conversion (Net income) | 358.7% | 57.95% | 238.75% | 169.53% | - | 131.74% | 121.01% | 124.7% |
Dividend per Share 2 | 0.8000 | 0.9000 | 1.000 | 1.000 | - | 1.100 | 1.100 | 1.300 |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-20 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|
Net sales 1 | 20.54 | - | 24.26 | 25.37 | 30.75 |
EBITDA 1 | 6.981 | - | 7.516 | 5.546 | 9.666 |
EBIT | 4.795 | - | - | 3.33 | - |
Operating Margin | 23.35% | - | - | 13.13% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 5.007 | - | 3.075 | - |
Net margin | - | - | - | 12.12% | - |
EPS | - | 0.2200 | - | 0.1100 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-11-11 | 22-05-12 | 22-08-11 | 22-11-10 | 23-03-23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 145 | 79.7 | 105 | 46.2 | - | 56 | 68 | 87 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.24 | 4.73 | 25.8 | 27.1 | - | 23.5 | 33.4 | 52 |
ROE (net income / shareholders' equity) | 0.4% | 2.08% | 2.83% | 4.52% | - | 6.5% | 10.6% | 18% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 17.80 | 17.30 | 16.90 | 15.10 | - | 12.40 | 12.70 | 13.70 |
Cash Flow per Share | 0.3100 | - | - | - | - | - | - | - |
Capex 1 | 0.06 | 0.64 | 0.4 | 1.43 | - | 1 | 1 | 1 |
Capex / Sales | 0.05% | 0.74% | 0.48% | 1.36% | - | 0.7% | 0.62% | 0.53% |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.32% | 791M | |
+7.39% | 731M |
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