KNAUS TABBERT AG |
Market Closed -
Other stock markets
|
Pre-market 02:51:34 am | |||
| 46.9 EUR | +1.52% |
|
46.82 | -0.16% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 657.9 | 573.9 | 332.1 | 487.7 | 486.7 | - | - |
| Enterprise Value (EV) 1 | 703.6 | 659.6 | 511.6 | 487.7 | 699.2 | 682.7 | 654.3 |
| P/E ratio | - | 22.1 x | 11.2 x | 8.09 x | 7.05 x | 5.48 x | 4.7 x |
| Yield | 2.37% | 2.71% | 4.69% | - | 7.26% | 9.26% | 10.9% |
| Capitalization / Revenue | 0.83 x | 0.67 x | 0.32 x | 0.34 x | 0.33 x | 0.3 x | 0.27 x |
| EV / Revenue | 0.89 x | 0.76 x | 0.49 x | 0.34 x | 0.47 x | 0.41 x | 0.36 x |
| EV / EBITDA | 10.4 x | 11.1 x | 7.38 x | 3.94 x | 5.35 x | 4.29 x | 3.63 x |
| EV / FCF | 12.4 x | -47 x | -7.32 x | - | 9.64 x | 11 x | 7.66 x |
| FCF Yield | 8.08% | -2.13% | -13.7% | - | 10.4% | 9.11% | 13.1% |
| Price to Book | 1.96 x | 4.29 x | 2.26 x | - | 2.05 x | 1.64 x | 1.36 x |
| Nbr of stocks (in thousands) | 10,377 | 10,377 | 10,377 | 10,377 | 10,377 | - | - |
| Reference price 2 | 63.40 | 55.30 | 32.00 | 47.00 | 46.90 | 46.90 | 46.90 |
| Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 794.6 | 862.6 | 1,050 | 1,441 | 1,489 | 1,649 | 1,802 |
| EBITDA 1 | 67.7 | 59.44 | 69.33 | 123.8 | 130.8 | 159.2 | 180.2 |
| EBIT 1 | 46.6 | 38.4 | 45.5 | 95.4 | 99.44 | 124.8 | 141.3 |
| Operating Margin | 5.86% | 4.45% | 4.34% | 6.62% | 6.68% | 7.57% | 7.84% |
| Earnings before Tax (EBT) 1 | 44.08 | 36.97 | 41.78 | 85.76 | 90.12 | 117.9 | 133.8 |
| Net income 1 | 31.33 | 25.9 | 29.62 | 60.32 | 68.5 | 87.78 | 101.7 |
| Net margin | 3.94% | 3% | 2.82% | 4.19% | 4.6% | 5.32% | 5.64% |
| EPS 2 | - | 2.500 | 2.850 | 5.810 | 6.656 | 8.552 | 9.985 |
| Free Cash Flow 1 | 56.83 | -14.03 | -69.89 | - | 72.5 | 62.2 | 85.48 |
| FCF margin | 7.15% | -1.63% | -6.66% | - | 4.87% | 3.77% | 4.74% |
| FCF Conversion (EBITDA) | 83.94% | - | - | - | 55.42% | 39.08% | 47.42% |
| FCF Conversion (Net income) | 181.4% | - | - | - | 105.84% | 70.86% | 84.08% |
| Dividend per Share 2 | 1.500 | 1.500 | 1.500 | - | 3.406 | 4.342 | 5.130 |
| Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 246.6 | - | 385.7 | - | 376.7 |
| EBITDA 1 | - | - | - | 37 | - | 38.8 |
| EBIT 1 | - | - | - | - | - | 30.7 |
| Operating Margin | - | - | - | - | - | 8.15% |
| Earnings before Tax (EBT) | - | - | - | - | 9.52 | - |
| Net income | 8.287 | - | 17 | - | 6.804 | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.8000 | - | 1.570 | - | - | 1.770 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 5/10/23 | 8/10/23 | 11/9/23 | 5/8/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45.7 | 85.7 | 179 | - | 213 | 196 | 168 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6747 x | 1.442 x | 2.589 x | - | 1.625 x | 1.232 x | 0.93 x |
| Free Cash Flow 1 | 56.8 | -14 | -69.9 | - | 72.5 | 62.2 | 85.5 |
| ROE (net income / shareholders' equity) | - | 20.1% | 21.1% | - | 32.2% | 32.8% | 31.9% |
| ROA (Net income/ Total Assets) | - | - | 6.57% | - | 14% | 16.1% | 16.7% |
| Assets 1 | - | - | 451 | - | 489.3 | 545.2 | 608.7 |
| Book Value Per Share 2 | 32.40 | 12.90 | 14.20 | - | 22.80 | 28.50 | 34.40 |
| Cash Flow per Share 2 | - | - | - | - | 11.20 | 14.00 | 15.80 |
| Capex 1 | 14.2 | 41.2 | 62.9 | - | 49.7 | 52.7 | 55.5 |
| Capex / Sales | 1.79% | 4.78% | 5.99% | - | 3.33% | 3.2% | 3.08% |
| Announcement Date | 3/31/21 | 3/30/22 | 3/31/23 | 3/28/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
46.9
EUR
Average target price
67.33
EUR
Spread / Average Target
+43.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.21% | 525M | |
| -13.79% | 5.64B | |
| -11.39% | 5.59B | |
| -0.27% | 5.16B | |
| -7.69% | 4.94B | |
| -21.73% | 3.45B | |
| +22.83% | 2.73B | |
| +16.57% | 2.01B | |
| -11.24% | 1.89B | |
| +56.17% | 1.32B |
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