Stock MNV6 MAINOVA AG
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Financials Mainova AG

Equities

MNV6

DE0006553464

Multiline Utilities

Market Closed - Deutsche Boerse AG
Other stock markets
 02:02:30 2024-05-28 am EDT 		5-day change 1st Jan Change
344 EUR 0.00% Intraday chart for Mainova AG -5.49% -11.79%
2023 Mainova AG (DB:MNV6) acquired Delta-t Messdienst Andreas Völker GmbH & Co. KG. CI
2023 Mainova 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 2,046 2,613 2,808 3,225 2,424 2,168
Enterprise Value (EV) 1 2,562 3,147 3,291 3,760 3,193 3,252
P/E ratio 11.9 x 56 x 12.7 x 6.67 x -9.19 x 13.7 x
Yield 2.95% 2.31% 2.15% 1.87% 2.49% 2.78%
Capitalization / Revenue 0.99 x 1.14 x 1.21 x 0.86 x 0.34 x 0.47 x
EV / Revenue 1.24 x 1.37 x 1.42 x 1 x 0.45 x 0.7 x
EV / EBITDA 17 x 31.7 x 12.8 x 7.41 x -12.7 x 14.4 x
EV / FCF -379 x 723 x 29.6 x 44.2 x -7.66 x -10.2 x
FCF Yield -0.26% 0.14% 3.38% 2.26% -13.1% -9.77%
Price to Book 1.63 x 2.13 x 2.19 x 1.94 x 1.56 x 1.38 x
Nbr of stocks (in thousands) 5,560 5,560 5,560 5,560 5,560 5,560
Reference price 2 368.0 470.0 505.0 580.0 436.0 390.0
Announcement Date 4/12/19 3/9/20 3/15/21 3/7/22 3/6/23 5/7/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,061 2,301 2,315 3,764 7,175 4,634
EBITDA 1 150.6 99.18 256.8 507.5 -250.8 225.5
EBIT 1 69.19 1.729 156.4 399.1 -359.6 114
Operating Margin 3.36% 0.08% 6.75% 10.6% -5.01% 2.46%
Earnings before Tax (EBT) 1 155.6 54.37 220.5 507.5 -278.3 182
Net income 1 129 48.2 179.6 376.8 -185.2 132.5
Net margin 6.26% 2.1% 7.76% 10.01% -2.58% 2.86%
EPS 2 30.84 8.397 39.82 86.96 -47.42 28.55
Free Cash Flow 1 -6.757 4.356 111.2 85.05 -417 -317.9
FCF margin -0.33% 0.19% 4.81% 2.26% -5.81% -6.86%
FCF Conversion (EBITDA) - 4.39% 43.32% 16.76% - -
FCF Conversion (Net income) - 9.04% 61.94% 22.57% - -
Dividend per Share 2 10.84 10.84 10.84 10.84 10.84 10.84
Announcement Date 4/12/19 3/9/20 3/15/21 3/7/22 3/6/23 5/7/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 516 534 483 535 769 1,084
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.426 x 5.384 x 1.882 x 1.055 x -3.065 x 4.805 x
Free Cash Flow 1 -6.76 4.36 111 85 -417 -318
ROE (net income / shareholders' equity) 11.4% 3.87% 14.3% 25.6% -11.4% 8.48%
ROA (Net income/ Total Assets) 1.51% 0.03% 3.04% 5.18% -3.34% 1.13%
Assets 1 8,566 139,725 5,906 7,279 5,542 11,759
Book Value Per Share 2 226.0 221.0 230.0 299.0 279.0 282.0
Cash Flow per Share 2 1.790 2.260 2.970 2.190 1.700 1.910
Capex 1 109 136 113 164 277 448
Capex / Sales 5.27% 5.92% 4.89% 4.36% 3.86% 9.67%
Announcement Date 4/12/19 3/9/20 3/15/21 3/7/22 3/6/23 5/7/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Multiline Utilities
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  2. Equities
  3. MNV6 Stock
  4. Financials Mainova AG