Financials DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen
Equities
DAM
DE0005498901
Electronic Equipment & Parts
Market Closed -
Other stock markets
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Pre-market 02:00:10 am | |||
29.4 EUR | -0.68% | 29.6 | +0.68% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 179.8 | 172.8 | 229.2 | 195.7 | 156.6 | 103.7 | - | - |
Enterprise Value (EV) 1 | 157.6 | 158.2 | 224 | 200.1 | 150.3 | 79.57 | 74.97 | 69.27 |
P/E ratio | 27.6 x | 22.9 x | 29 x | 10.7 x | 10.8 x | 9.19 x | 8.08 x | 7.1 x |
Yield | 1.96% | 2.04% | 1.54% | 0.22% | 0.27% | 0.41% | 0.41% | 0.41% |
Capitalization / Revenue | 0.88 x | 0.9 x | 1.18 x | 0.71 x | 0.55 x | 0.38 x | 0.35 x | 0.33 x |
EV / Revenue | 0.78 x | 0.82 x | 1.15 x | 0.72 x | 0.53 x | 0.29 x | 0.26 x | 0.22 x |
EV / EBITDA | 10.1 x | 8.91 x | 12.1 x | 6.07 x | 5.29 x | 3.36 x | 2.82 x | 2.38 x |
EV / FCF | 45.5 x | 21.5 x | -12 x | -32.3 x | 10.1 x | 4.35 x | 15 x | 11.2 x |
FCF Yield | 2.2% | 4.64% | -8.36% | -3.1% | 9.91% | 23% | 6.67% | 8.95% |
Price to Book | 1.81 x | 1.63 x | 2.01 x | 1.49 x | 1.07 x | 0.67 x | 0.62 x | 0.57 x |
Nbr of stocks (in thousands) | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 | - | - |
Reference price 2 | 51.00 | 49.00 | 65.00 | 55.50 | 44.40 | 29.40 | 29.40 | 29.40 |
Announcement Date | 3/27/20 | 3/19/21 | 3/24/22 | 3/24/23 | 3/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 203.3 | 192.2 | 194.8 | 276.1 | 283.2 | 271.9 | 293.7 | 317.2 |
EBITDA 1 | 15.64 | 17.76 | 18.58 | 32.97 | 28.43 | 23.7 | 26.6 | 29.1 |
EBIT 1 | 10.19 | 11.83 | 12.7 | 27.15 | 22.3 | 17.7 | 20 | 22.5 |
Operating Margin | 5.01% | 6.16% | 6.52% | 9.83% | 7.87% | 6.51% | 6.81% | 7.09% |
Earnings before Tax (EBT) 1 | 9.608 | 11.11 | 11.29 | 26.88 | 20.89 | 16.3 | 18.6 | 21.2 |
Net income 1 | 6.507 | 7.563 | 7.898 | 18.37 | 14.49 | 11.3 | 12.9 | 14.6 |
Net margin | 3.2% | 3.94% | 4.05% | 6.65% | 5.11% | 4.16% | 4.39% | 4.6% |
EPS 2 | 1.850 | 2.140 | 2.240 | 5.210 | 4.110 | 3.200 | 3.640 | 4.140 |
Free Cash Flow 1 | 3.462 | 7.348 | -18.73 | -6.195 | 14.9 | 18.3 | 5 | 6.2 |
FCF margin | 1.7% | 3.82% | -9.62% | -2.24% | 5.26% | 6.73% | 1.7% | 1.95% |
FCF Conversion (EBITDA) | 22.13% | 41.36% | - | - | 52.39% | 77.22% | 18.8% | 21.31% |
FCF Conversion (Net income) | 53.2% | 97.16% | - | - | 102.82% | 161.95% | 38.76% | 42.47% |
Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 3/27/20 | 3/19/21 | 3/24/22 | 3/24/23 | 3/22/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 4.35 | - | - | - | - |
Net Cash position 1 | 22.2 | 14.6 | 5.22 | - | 6.29 | 24.1 | 28.7 | 34.4 |
Leverage (Debt/EBITDA) | - | - | - | 0.132 x | - | - | - | - |
Free Cash Flow 1 | 3.46 | 7.35 | -18.7 | -6.2 | 14.9 | 18.3 | 5 | 6.2 |
ROE (net income / shareholders' equity) | 6.72% | 7.36% | 7.19% | 15% | 10.4% | 7.5% | 8% | 8.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 28.20 | 30.00 | 32.30 | 37.40 | 41.30 | 44.00 | 47.60 | 51.60 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 6.99 | 3.43 | 3.02 | 3.37 | 8.95 | 6 | 6 | 6 |
Capex / Sales | 3.44% | 1.78% | 1.55% | 1.22% | 3.16% | 2.21% | 2.04% | 1.89% |
Announcement Date | 3/27/20 | 3/19/21 | 3/24/22 | 3/24/23 | 3/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.78% | 112M | |
+41.38% | 36.88B | |
-5.12% | 10.29B | |
+33.50% | 9.27B | |
-2.28% | 4.5B | |
+5.59% | 4.42B | |
+1.38% | 4.34B | |
-18.52% | 3.77B | |
-4.30% | 3.19B | |
-35.96% | 2.31B |
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