DEUTSCHE BALATON AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,540 EUR | 0.00% |
|
0.00% | -8.33% |
| Jul. 12 | Deutsche Balaton AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | SQM Australia Pty Ltd cancelled the acquisition of Azure Minerals Limited. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 176.2 |
| Enterprise Value (EV) 1 | 150.2 |
| P/E ratio | 5.87 x |
| Yield | - |
| Capitalization / Revenue | 1.14 x |
| EV / Revenue | 0.97 x |
| EV / EBITDA | 3.53 x |
| EV / FCF | 5.59 x |
| FCF Yield | 17.9% |
| Price to Book | 0.48 x |
| Nbr of stocks (in thousands) | 105 |
| Reference price 2 | 1,680 |
| Announcement Date | 7/12/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72.41 | 145.2 | 237.1 | 131.4 | -65.12 | 154.9 |
| EBITDA 1 | -31.07 | 38.39 | 149.4 | 37.86 | -162.1 | 42.61 |
| EBIT 1 | -39.06 | 30.24 | 142.1 | 30.05 | -166.7 | 35.87 |
| Operating Margin | -53.94% | 20.82% | 59.95% | 22.87% | 255.95% | 23.16% |
| Earnings before Tax (EBT) 1 | -21.59 | 33.67 | 152.2 | 29.22 | -149.2 | 37.22 |
| Net income 1 | -23.11 | 24.24 | 118.2 | 35.12 | -122.7 | 29.95 |
| Net margin | -31.91% | 16.69% | 49.85% | 26.74% | 188.46% | 19.34% |
| EPS 2 | -214.8 | 231.4 | 1,128 | 335.5 | -1,173 | 286.4 |
| Free Cash Flow 1 | 1.043 | 28.33 | 92.94 | 10.13 | -98.04 | 26.87 |
| FCF margin | 1.44% | 19.51% | 39.2% | 7.71% | 150.55% | 17.35% |
| FCF Conversion (EBITDA) | - | 73.81% | 62.23% | 26.75% | - | 63.06% |
| FCF Conversion (Net income) | - | 116.88% | 78.64% | 28.84% | - | 89.73% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/18/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/30/23 | 7/12/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 90.8 | 61.7 | - | - | - | - |
| Net Cash position 1 | - | - | 51.7 | 57.8 | 24.2 | 26 |
| Leverage (Debt/EBITDA) | -2.921 x | 1.608 x | - | - | - | - |
| Free Cash Flow 1 | 1.04 | 28.3 | 92.9 | 10.1 | -98 | 26.9 |
| ROE (net income / shareholders' equity) | -6.91% | 8.64% | 31.5% | 4.7% | -30.2% | 5.84% |
| ROA (Net income/ Total Assets) | -5% | 3.55% | 14.1% | 2.59% | -16.3% | 4.08% |
| Assets 1 | 462 | 682.4 | 835.4 | 1,356 | 753.9 | 733.9 |
| Book Value Per Share 2 | 2,463 | 2,670 | 3,768 | 4,114 | 3,171 | 3,532 |
| Cash Flow per Share 2 | 145.0 | 373.0 | 967.0 | 528.0 | 332.0 | 358.0 |
| Capex 1 | 6.91 | 3.72 | 5.29 | 4.75 | 4.7 | 6 |
| Capex / Sales | 9.54% | 2.56% | 2.23% | 3.62% | -7.21% | 3.87% |
| Announcement Date | 7/18/19 | 6/29/20 | 6/30/21 | 6/29/22 | 6/30/23 | 7/12/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 176M | |
| +20.35% | 38.38B | |
| +1.65% | 36.11B | |
| 0.00% | 20.42B | |
| +5.35% | 5.44B | |
| +4.24% | 4.15B | |
| +3.75% | 3.3B | |
| +26.77% | 3.03B | |
| -9.60% | 2.62B | |
| +3.52% | 1.23B |
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