Financials Schoeller-Bleckmann Oilfield Equipment AG
Equities
SBO
AT0000946652
Oil Related Services and Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.1 EUR | -1.01% | -0.64% | -11.54% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 802.5 | 489 | 486.8 | 915.5 | 695.2 | 616.2 | - | - |
Enterprise Value (EV) 1 | 822.7 | 479.5 | 476.9 | 881 | 794.1 | 666.8 | 613.1 | 542.9 |
P/E ratio | 24.8 x | -22.5 x | 23.3 x | 12.2 x | 9.71 x | 7.45 x | 6.76 x | 6.09 x |
Yield | 2.39% | - | 2.42% | 3.44% | 4.52% | 5.5% | 5.59% | 2.66% |
Capitalization / Revenue | 1.8 x | 1.68 x | 1.66 x | 1.83 x | 1.19 x | 1.01 x | 0.94 x | 0.93 x |
EV / Revenue | 1.85 x | 1.65 x | 1.63 x | 1.76 x | 1.36 x | 1.09 x | 0.93 x | 0.82 x |
EV / EBITDA | 7.53 x | 17.7 x | 7.95 x | 6.82 x | 6.05 x | 4.45 x | 3.79 x | 3.19 x |
EV / FCF | 12.3 x | 6.13 x | 129 x | 32.5 x | 16.2 x | 9.85 x | 8.13 x | 5.86 x |
FCF Yield | 8.1% | 16.3% | 0.77% | 3.08% | 6.18% | 10.1% | 12.3% | 17.1% |
Price to Book | 2.17 x | 1.7 x | 1.43 x | 2.15 x | 1.55 x | 1.27 x | 1.12 x | 1.02 x |
Nbr of stocks (in thousands) | 15,955 | 15,723 | 15,729 | 15,729 | 15,729 | 15,759 | - | - |
Reference price 2 | 50.30 | 31.10 | 30.95 | 58.20 | 44.20 | 39.10 | 39.10 | 39.10 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 445.3 | 291.2 | 292.8 | 501.2 | 585.9 | 612.5 | 656.8 | 660.5 |
EBITDA 1 | 109.2 | 27.1 | 60 | 129.1 | 131.3 | 149.8 | 162 | 170 |
EBIT 1 | 60.84 | -27.96 | 28.2 | 96.18 | 102.3 | 115.4 | 126.8 | 137.9 |
Operating Margin | 13.66% | -9.6% | 9.63% | 19.19% | 17.46% | 18.85% | 19.31% | 20.88% |
Earnings before Tax (EBT) 1 | 47.89 | -31.2 | 23.4 | 93.34 | 94.21 | 98 | 119.8 | 120 |
Net income 1 | 32.33 | -21.7 | 21 | 75.2 | 71.57 | 82.82 | 91.32 | 101 |
Net margin | 7.26% | -7.45% | 7.17% | 15% | 12.22% | 13.52% | 13.91% | 15.29% |
EPS 2 | 2.030 | -1.380 | 1.330 | 4.780 | 4.550 | 5.245 | 5.780 | 6.425 |
Free Cash Flow 1 | 66.65 | 78.21 | 3.688 | 27.1 | 49.05 | 67.67 | 75.42 | 92.63 |
FCF margin | 14.97% | 26.86% | 1.26% | 5.41% | 8.37% | 11.05% | 11.48% | 14.02% |
FCF Conversion (EBITDA) | 61.01% | 288.59% | 6.15% | 20.99% | 37.35% | 45.19% | 46.57% | 54.49% |
FCF Conversion (Net income) | 206.15% | - | 17.56% | 36.04% | 68.53% | 81.7% | 82.59% | 91.72% |
Dividend per Share 2 | 1.200 | - | 0.7500 | 2.000 | 2.000 | 2.150 | 2.185 | 1.040 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 | - | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 84.5 | 100.5 | 122.2 | 222.7 | 138.5 | 140 | 147.4 | 294.7 | 142.6 |
EBITDA | - | - | 37.4 | 60.9 | - | - | - | - | - |
EBIT 1 | 12.1 | 15.5 | 29.3 | 44.83 | 27.76 | 23.58 | 28.67 | 55.37 | 26.59 |
Operating Margin | 14.32% | 15.42% | 23.98% | 20.13% | 20.04% | 16.85% | 19.46% | 18.79% | 18.65% |
Earnings before Tax (EBT) | - | - | 28.4 | 42.69 | - | - | - | - | - |
Net income | - | - | 23 | 34.38 | - | - | - | - | - |
Net margin | - | - | 18.82% | 15.44% | - | - | - | - | - |
EPS | - | - | 1.470 | 2.190 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/17/22 | 5/19/22 | 8/17/22 | 8/17/22 | 11/24/22 | 3/16/23 | 8/24/23 | 8/24/23 | 11/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 20.1 | - | - | - | 98.9 | 50.6 | - | - |
Net Cash position 1 | - | 9.46 | 9.92 | 34.5 | - | - | 3.09 | 73.3 |
Leverage (Debt/EBITDA) | 0.1842 x | - | - | - | 0.7529 x | 0.3379 x | - | - |
Free Cash Flow 1 | 66.6 | 78.2 | 3.69 | 27.1 | 49 | 67.7 | 75.4 | 92.6 |
ROE (net income / shareholders' equity) | 9.04% | -6.6% | 6.68% | 19.6% | 16.4% | 17.2% | 17% | 17.3% |
ROA (Net income/ Total Assets) | 3.69% | -2.63% | 2.65% | 8.8% | - | - | - | - |
Assets 1 | 876.3 | 825.1 | 792.6 | 854.3 | - | - | - | - |
Book Value Per Share 2 | 23.20 | 18.30 | 21.70 | 27.00 | 28.50 | 30.70 | 34.90 | 38.30 |
Cash Flow per Share 2 | 6.150 | 5.980 | 1.450 | 3.330 | 5.500 | 6.800 | 7.200 | 8.000 |
Capex 1 | 31.5 | 16.1 | 19.2 | 31 | 37.5 | 38.5 | 34.5 | 35.8 |
Capex / Sales | 7.07% | 5.54% | 6.57% | 6.18% | 6.4% | 6.29% | 5.26% | 5.43% |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/20/24 | - | - | - |
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. | |
---|---|---|
-11.54% | 668M | |
+24.26% | 4.92B | |
-4.23% | 766M | |
-14.39% | 635M | |
-16.89% | 666M | |
-22.45% | 324M | |
+16.42% | 302M | |
-15.91% | 278M | |
+35.32% | 271M | |
-17.72% | 242M |
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