BERENTZEN-GRUPPE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.12 EUR | -1.16% |
|
-1.16% | -12.48% |
| Mar. 28 | Berentzen-Gruppe Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 06 | Berentzen earns less despite price increases | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64.25 | 52.04 | 59.56 | 53.92 | 54.95 | 48.66 | - | - |
| Enterprise Value (EV) 1 | 64.25 | 52.04 | 59.56 | 44.29 | 61.76 | 60.61 | 59.66 | 57.96 |
| P/E ratio | 13.1 x | 42.3 x | 16.3 x | 25.6 x | 63.6 x | 24.7 x | 13.6 x | 10.3 x |
| Yield | - | 2.35% | - | 3.83% | 1.54% | 2.51% | 3.38% | 4.15% |
| Capitalization / Revenue | 0.38 x | 0.34 x | - | 0.31 x | 0.3 x | 0.25 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.38 x | 0.34 x | - | 0.25 x | 0.33 x | 0.31 x | 0.3 x | 0.28 x |
| EV / EBITDA | - | 3.69 x | - | 2.65 x | 3.86 x | 3.46 x | 3.13 x | 2.79 x |
| EV / FCF | - | 6.27 x | - | -10.8 x | -4.94 x | 41.8 x | 20.9 x | 14.3 x |
| FCF Yield | - | 15.9% | - | -9.26% | -20.2% | 2.39% | 4.78% | 6.99% |
| Price to Book | - | - | - | - | 1.16 x | 1 x | 0.95 x | 0.89 x |
| Nbr of stocks (in thousands) | 9,394 | 9,394 | 9,394 | 9,394 | 9,394 | 9,394 | - | - |
| Reference price 2 | 6.840 | 5.540 | 6.340 | 5.740 | 5.850 | 5.180 | 5.180 | 5.180 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/21/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.4 | 154.6 | - | 174.2 | 185.7 | 194 | 201.6 | 207.6 |
| EBITDA 1 | - | 14.1 | - | 16.7 | 16 | 17.5 | 19.05 | 20.75 |
| EBIT 1 | - | 5.2 | - | 8.3 | 7.7 | 8.5 | 9.95 | 11.65 |
| Operating Margin | - | 3.36% | - | 4.76% | 4.15% | 4.38% | 4.93% | 5.61% |
| Earnings before Tax (EBT) 1 | - | 2.256 | - | 4.171 | 2.102 | 2.8 | 4.5 | 6.3 |
| Net income 1 | - | 1.233 | 3.662 | 2.101 | 0.865 | 1.95 | 3.55 | 4.7 |
| Net margin | - | 0.8% | - | 1.21% | 0.47% | 1.01% | 1.76% | 2.26% |
| EPS 2 | 0.5240 | 0.1310 | 0.3900 | 0.2240 | 0.0920 | 0.2100 | 0.3800 | 0.5050 |
| Free Cash Flow 1 | - | 8.3 | - | -4.101 | -12.49 | 1.45 | 2.85 | 4.05 |
| FCF margin | - | 5.37% | - | -2.35% | -6.73% | 0.75% | 1.41% | 1.95% |
| FCF Conversion (EBITDA) | - | 58.87% | - | - | - | 8.29% | 14.96% | 19.52% |
| FCF Conversion (Net income) | - | 673.15% | - | - | - | 74.36% | 80.28% | 86.17% |
| Dividend per Share 2 | - | 0.1300 | - | 0.2200 | 0.0900 | 0.1300 | 0.1750 | 0.2150 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/21/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | 41.82 | 47.16 | 40.91 |
| EBITDA | - | 4.4 | - |
| EBIT | 0.981 | 2.279 | - |
| Operating Margin | 2.35% | 4.83% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/4/23 | 8/10/23 | 5/7/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.81 | 12 | 11 | 9.3 |
| Net Cash position 1 | - | - | - | 9.63 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.4256 x | 0.6829 x | 0.5774 x | 0.4482 x |
| Free Cash Flow 1 | - | 8.3 | - | -4.1 | -12.5 | 1.45 | 2.85 | 4.05 |
| ROE (net income / shareholders' equity) | - | - | - | 4.25% | 1.77% | 4.15% | 7.15% | 9.1% |
| ROA (Net income/ Total Assets) | - | - | - | 1.46% | 0.59% | 1.3% | 2% | 2.8% |
| Assets 1 | - | - | - | 144.2 | 145.8 | 150 | 177.5 | 167.9 |
| Book Value Per Share 2 | - | - | - | - | 5.040 | 5.170 | 5.440 | 5.800 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 4.66 | - | 9.06 | 9.43 | 9.8 | 10 | 10.1 |
| Capex / Sales | - | 3.01% | - | 5.2% | 5.08% | 5.05% | 4.96% | 4.84% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/24/22 | 3/21/23 | 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
2
Last Close Price
5.18
EUR
Average target price
9
EUR
Spread / Average Target
+73.75%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.48% | 52.57M | |
| -13.92% | 259B | |
| -6.93% | 69.95B | |
| -12.73% | 34.14B | |
| -22.24% | 28.88B | |
| -28.28% | 16.48B | |
| -12.37% | 13.32B | |
| -14.46% | 11.23B | |
| +12.67% | 10.81B | |
| -1.95% | 8.22B |
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