ARISTON HOLDING N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.618 EUR | -0.90% |
|
-0.94% | -26.29% |
| Jun. 06 | Futures up slightly on ECB day | AN |
| Jun. 05 | Mib bullish ahead of ECB; STM and Nexi soar | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,339 | 3,184 | 2,182 | 1,608 | - | - |
| Enterprise Value (EV) 1 | 3,154 | 3,124 | 2,793 | 2,092 | 1,894 | 1,757 |
| P/E ratio | 22 x | 22.9 x | 12.3 x | 11 x | 9.55 x | 8.57 x |
| Yield | 1.38% | 1.35% | 2.71% | 3.14% | 3.26% | 3.65% |
| Capitalization / Revenue | 1.68 x | 1.34 x | 0.71 x | 0.56 x | 0.54 x | 0.52 x |
| EV / Revenue | 1.59 x | 1.31 x | 0.9 x | 0.73 x | 0.64 x | 0.57 x |
| EV / EBITDA | 11.4 x | 10.2 x | 6.61 x | 5.75 x | 4.83 x | 4.2 x |
| EV / FCF | 35.7 x | 49.3 x | 25 x | 9.68 x | 10.9 x | 10.7 x |
| FCF Yield | 2.8% | 2.03% | 4% | 10.3% | 9.17% | 9.36% |
| Price to Book | 3.8 x | 3.15 x | 1.55 x | 1.08 x | 1 x | 0.93 x |
| Nbr of stocks (in thousands) | 329,268 | 330,979 | 348,268 | 348,268 | - | - |
| Reference price 2 | 10.14 | 9.620 | 6.265 | 4.618 | 4.618 | 4.618 |
| Announcement Date | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,987 | 2,379 | 3,092 | 2,870 | 2,962 | 3,064 |
| EBITDA 1 | - | 276.8 | 305.3 | 422.2 | 363.8 | 391.7 | 418.9 |
| EBIT 1 | - | 203.4 | 222.6 | 314.2 | 246.9 | 273.8 | 296 |
| Operating Margin | - | 10.23% | 9.36% | 10.16% | 8.6% | 9.24% | 9.66% |
| Earnings before Tax (EBT) 1 | - | 165.4 | 179.8 | 253.6 | 191.5 | 222.2 | 245.9 |
| Net income 1 | 96.69 | 136.5 | 140.3 | 191.2 | 142.7 | 166.9 | 184.6 |
| Net margin | - | 6.87% | 5.9% | 6.18% | 4.97% | 5.63% | 6.02% |
| EPS 2 | 3.410 | 0.4600 | 0.4200 | 0.5100 | 0.4212 | 0.4836 | 0.5390 |
| Free Cash Flow 1 | - | 88.3 | 63.4 | 111.6 | 216.1 | 173.7 | 164.6 |
| FCF margin | - | 4.44% | 2.67% | 3.61% | 7.53% | 5.86% | 5.37% |
| FCF Conversion (EBITDA) | - | 31.9% | 20.77% | 26.43% | 59.4% | 44.34% | 39.29% |
| FCF Conversion (Net income) | - | 64.69% | 45.19% | 58.37% | 151.44% | 104.06% | 89.16% |
| Dividend per Share 2 | - | 0.1400 | 0.1300 | 0.1700 | 0.1450 | 0.1507 | 0.1687 |
| Announcement Date | 11/17/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 575 | 552.1 | 582.4 | - | 590.8 | 653.5 | 765.9 | 1,526 | 761.4 | 804.8 | 653.2 | 653.6 | 725.3 | 805.5 | 669 |
| EBITDA | 85.8 | 70.1 | 65.4 | 135.5 | 66 | - | 108.1 | 206.7 | - | 115.3 | - | - | - | - | - |
| EBIT 1 | 67.4 | 50.1 | 44.6 | 94.7 | 44.8 | 83.1 | 80.2 | 153.3 | 73.8 | 87.1 | 30 | 50.6 | 68.44 | 107.5 | 44.54 |
| Operating Margin | 11.72% | 9.07% | 7.66% | - | 7.58% | 12.72% | 10.47% | 10.05% | 9.69% | 10.82% | 4.59% | 7.74% | 9.44% | 13.34% | 6.66% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 33.2 | 33.2 | 66.4 | 36.95 | - | - | 101.9 | - | - | - | - | - | - | - |
| Net margin | - | 6.01% | 5.7% | - | 6.25% | - | - | 6.68% | - | - | - | - | - | - | - |
| EPS | - | 0.1000 | 0.1000 | - | 0.1100 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/4/22 | 8/3/22 | 8/3/22 | 11/3/22 | 3/2/23 | 8/3/23 | 8/3/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 611 | 484 | 285 | 149 |
| Net Cash position 1 | - | 185 | 60.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.447 x | 1.33 x | 0.7283 x | 0.3558 x |
| Free Cash Flow 1 | - | 88.3 | 63.4 | 112 | 216 | 174 | 165 |
| ROE (net income / shareholders' equity) | - | 23% | 14.9% | 15.2% | 10.5% | 10.9% | 11.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.670 | 3.050 | 4.030 | 4.280 | 4.610 | 4.960 |
| Cash Flow per Share 2 | - | 0.6500 | 0.4000 | 0.8200 | 0.7900 | 1.110 | 0.8700 |
| Capex 1 | - | 78.1 | 78.6 | 159 | 124 | 127 | 125 |
| Capex / Sales | - | 3.93% | 3.3% | 5.13% | 4.31% | 4.28% | 4.08% |
| Announcement Date | 11/17/21 | 3/2/22 | 3/2/23 | 3/5/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
4.618
EUR
Average target price
6.39
EUR
Spread / Average Target
+38.37%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.29% | 1.74B | |
| +30.80% | 72.21B | |
| +9.16% | 56.5B | |
| +21.36% | 47.12B | |
| -2.24% | 42.01B | |
| +11.06% | 17.71B | |
| +7.97% | 17.28B | |
| -1.65% | 11.89B | |
| -28.36% | 9.7B | |
| -2.55% | 5.92B |
- Stock Market
- Equities
- ARIS Stock
- Financials Ariston Holding N.V.
