SEMPERIT AG HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.78 EUR | -0.84% |
|
+2.26% | -16.81% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 229.2 | 499.9 | 602.8 | 407.8 | 291.3 | 242.4 | - | - |
| Enterprise Value (EV) 1 | 302.7 | 522.1 | 457.1 | 353.6 | 406.5 | 408.4 | 400.4 | 382.4 |
| P/E ratio | -4.46 x | 2.68 x | 2.44 x | -73.4 x | -17.3 x | 10.7 x | 7.1 x | 5.24 x |
| Yield | - | 6.17% | 5.12% | 17.7% | 3.53% | 4.24% | 6.79% | 7.64% |
| Capitalization / Revenue | 0.27 x | 0.54 x | 0.51 x | 0.39 x | 0.4 x | 0.31 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.36 x | 0.56 x | 0.39 x | 0.33 x | 0.56 x | 0.52 x | 0.47 x | 0.42 x |
| EV / EBITDA | 4.46 x | 2.5 x | 1.26 x | 3.76 x | 8.03 x | 4.92 x | 4.01 x | 3.3 x |
| EV / FCF | 5.19 x | 3.14 x | 1.89 x | -42.5 x | 38.4 x | -15.2 x | 52.7 x | 24.4 x |
| FCF Yield | 19.3% | 31.9% | 52.8% | -2.35% | 2.6% | -6.56% | 1.9% | 4.09% |
| Price to Book | 0.84 x | 1.5 x | 1.12 x | 0.79 x | 0.68 x | 0.56 x | 0.55 x | 0.52 x |
| Nbr of stocks (in thousands) | 20,573 | 20,573 | 20,573 | 20,573 | 20,573 | 20,573 | - | - |
| Reference price 2 | 11.14 | 24.30 | 29.30 | 19.82 | 14.16 | 11.78 | 11.78 | 11.78 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/23/22 | 3/22/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 840.6 | 927.6 | 1,182 | 1,058 | 721.1 | 791.2 | 853.3 | 902.9 |
| EBITDA 1 | 67.8 | 208.6 | 361.8 | 94.1 | 50.6 | 83 | 99.85 | 116 |
| EBIT 1 | -16.48 | 237.8 | 315 | 25.8 | 44.5 | 38.7 | 57 | 68.8 |
| Operating Margin | -1.96% | 25.64% | 26.65% | 2.44% | 6.17% | 4.89% | 6.68% | 7.62% |
| Earnings before Tax (EBT) 1 | -29.64 | 229.2 | 299 | 51.74 | 25.93 | 29.5 | 45.25 | 60.2 |
| Net income 1 | -51.42 | 186.4 | 246.6 | -5.529 | -16.81 | 22.7 | 34.15 | 46.3 |
| Net margin | -6.12% | 20.09% | 20.86% | -0.52% | -2.33% | 2.87% | 4% | 5.13% |
| EPS 2 | -2.500 | 9.060 | 11.99 | -0.2700 | -0.8200 | 1.100 | 1.660 | 2.250 |
| Free Cash Flow 1 | 58.31 | 166.5 | 241.2 | -8.327 | 10.59 | -26.8 | 7.6 | 15.65 |
| FCF margin | 6.94% | 17.95% | 20.41% | -0.79% | 1.47% | -3.39% | 0.89% | 1.73% |
| FCF Conversion (EBITDA) | 86% | 79.82% | 66.69% | - | 20.92% | - | 7.61% | 13.49% |
| FCF Conversion (Net income) | - | 89.32% | 97.83% | - | - | - | 22.25% | 33.8% |
| Dividend per Share 2 | - | 1.500 | 1.500 | 3.500 | 0.5000 | 0.5000 | 0.8000 | 0.9000 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/23/22 | 3/22/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 277 | - | 259 | 228.6 | 216 | - | - | 173.4 | 176 |
| EBITDA 1 | 36.5 | 38.66 | 10.7 | 8.2 | - | 16.4 | 6.951 | 15.46 | 22.96 |
| EBIT 1 | - | - | - | - | - | - | - | - | 11.56 |
| Operating Margin | - | - | - | - | - | - | - | - | 6.57% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/18/22 | 9/22/22 | 11/16/22 | 3/22/23 | 5/10/23 | 9/19/23 | 12/19/23 | 3/19/24 | 5/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 73.5 | 22.1 | - | - | 115 | 166 | 158 | 140 |
| Net Cash position 1 | - | - | 146 | 54.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.084 x | 0.1061 x | - | - | 2.277 x | 2 x | 1.582 x | 1.207 x |
| Free Cash Flow 1 | 58.3 | 166 | 241 | -8.33 | 10.6 | -26.8 | 7.6 | 15.7 |
| ROE (net income / shareholders' equity) | -17.1% | 61.5% | 56.5% | -1.04% | -4% | 6.43% | 7.64% | - |
| ROA (Net income/ Total Assets) | - | 25.4% | 28.6% | -0.61% | - | - | - | - |
| Assets 1 | - | 733.1 | 861.5 | 900.8 | - | - | - | - |
| Book Value Per Share 2 | 13.30 | 16.20 | 26.30 | 25.20 | 20.80 | 21.00 | 21.60 | 22.60 |
| Cash Flow per Share | 4.380 | 9.370 | 14.10 | 2.250 | - | - | - | - |
| Capex 1 | 31.9 | 26.4 | 47.9 | 54.5 | 55.6 | 70 | 69.8 | 68.3 |
| Capex / Sales | 3.79% | 2.85% | 4.05% | 5.15% | 7.71% | 8.85% | 8.17% | 7.56% |
| Announcement Date | 3/20/20 | 3/18/21 | 3/23/22 | 3/22/23 | 3/19/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
11.78
EUR
Average target price
17.25
EUR
Spread / Average Target
+46.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.81% | 263M | |
| -16.95% | 1.87B | |
| -.--% | 1.58B | |
| -4.03% | 1.35B | |
| -.--% | 820M | |
| -21.23% | 744M | |
| -0.41% | 609M | |
| -13.95% | 545M | |
| -7.31% | 528M | |
| -7.28% | 476M |
- Stock Market
- Equities
- SEM Stock
- Financials Semperit AG Holding
