FACC AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.08 EUR | -0.12% |
|
-0.25% | +38.59% |
| May. 08 | FACC AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 08 | Transcript : FACC AG, Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 510.1 | 388.8 | 322.8 | 259.6 | 267 | 370 | - | - |
| Enterprise Value (EV) 1 | 664 | 620.8 | 500.6 | 259.6 | 267 | 578.5 | 567 | 544.2 |
| P/E ratio | 24.2 x | -5.05 x | -13.6 x | -284 x | 29.2 x | 30.5 x | 14.2 x | 10.6 x |
| Yield | 1.35% | - | - | - | - | 1.24% | 1.24% | 1.86% |
| Capitalization / Revenue | 0.77 x | 0.74 x | 0.65 x | 0.43 x | 0.36 x | 0.44 x | 0.41 x | 0.38 x |
| EV / Revenue | 1 x | 1.18 x | 1.01 x | 0.43 x | 0.36 x | 0.7 x | 0.62 x | 0.56 x |
| EV / EBITDA | 11.1 x | 18.2 x | 18.5 x | 9.18 x | 6.58 x | 9.65 x | 8.33 x | 6.52 x |
| EV / FCF | 22.3 x | -247 x | 7.11 x | - | - | 31.4 x | 18.1 x | 13.1 x |
| FCF Yield | 4.49% | -0.4% | 14.1% | - | - | 3.19% | 5.52% | 7.62% |
| Price to Book | 1.61 x | 1.6 x | 1.57 x | - | - | 1.56 x | 1.47 x | 1.33 x |
| Nbr of stocks (in thousands) | 45,790 | 45,790 | 45,790 | 45,790 | 45,790 | 45,790 | - | - |
| Reference price 2 | 11.14 | 8.490 | 7.050 | 5.670 | 5.830 | 8.080 | 8.080 | 8.080 |
| Announcement Date | 3/25/20 | 3/24/21 | 2/24/22 | 3/29/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 665 | 526.9 | 497.6 | 607 | 736.2 | 831.7 | 909.2 | 965.8 |
| EBITDA 1 | 59.72 | 34.15 | 27.13 | 28.29 | 40.57 | 59.97 | 68.02 | 83.44 |
| EBIT 1 | 34.6 | -26.8 | 4.3 | 5.469 | 17.49 | 28.66 | 45.14 | 58.6 |
| Operating Margin | 5.2% | -5.09% | 0.86% | 0.9% | 2.38% | 3.45% | 4.97% | 6.07% |
| Earnings before Tax (EBT) 1 | 26.91 | -81.15 | -30.48 | -3.144 | 7 | 11.93 | 28.84 | 42.84 |
| Net income 1 | 21.06 | -77.01 | -23.59 | -0.984 | 9.106 | 12.02 | 26.07 | 34.99 |
| Net margin | 3.17% | -14.62% | -4.74% | -0.16% | 1.24% | 1.45% | 2.87% | 3.62% |
| EPS 2 | 0.4600 | -1.680 | -0.5200 | -0.0200 | 0.2000 | 0.2650 | 0.5700 | 0.7625 |
| Free Cash Flow 1 | 29.82 | -2.509 | 70.43 | - | - | 18.43 | 31.32 | 41.45 |
| FCF margin | 4.48% | -0.48% | 14.15% | - | - | 2.22% | 3.45% | 4.29% |
| FCF Conversion (EBITDA) | 49.93% | - | 259.64% | - | - | 30.74% | 46.05% | 49.67% |
| FCF Conversion (Net income) | 141.59% | - | - | - | - | 153.29% | 120.17% | 118.45% |
| Dividend per Share 2 | 0.1500 | - | - | - | - | 0.1000 | 0.1000 | 0.1500 |
| Announcement Date | 3/25/20 | 3/24/21 | 2/24/22 | 3/29/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 292.1 | 240.2 | 139.3 | 127.5 | 142.7 | 270.1 | 149.5 | 187.4 | 162.7 | 192 | 354.7 | 159.1 | 222.3 | 202.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 0.499 | 2.854 | 1.366 | - | - | - | -1.909 | 1.283 | 0.011 | 14.9 | 14.9 | -9.974 | - | 9.883 |
| Operating Margin | 0.17% | 1.19% | 0.98% | - | - | - | -1.28% | 0.68% | 0.01% | 7.76% | 4.2% | -6.27% | - | 4.88% |
| Earnings before Tax (EBT) | - | 0.498 | -29.31 | 0.882 | 1.354 | - | -3.918 | -1.461 | - | - | - | - | - | - |
| Net income | - | 3.154 | -24.73 | -0.61 | 0.094 | - | -9.616 | 9.148 | - | - | - | - | - | - |
| Net margin | - | 1.31% | -17.75% | -0.48% | 0.07% | - | -6.43% | 4.88% | - | - | - | - | - | - |
| EPS | - | 0.0700 | -0.5400 | -0.0100 | - | - | -0.2100 | 0.2000 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/20/20 | 8/18/21 | 2/24/22 | 5/4/22 | 8/17/22 | 8/17/22 | 11/9/22 | 3/29/23 | 5/3/23 | 8/16/23 | 8/16/23 | 11/8/23 | 3/15/24 | 5/8/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 154 | 232 | 178 | - | - | 209 | 197 | 174 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.577 x | 6.797 x | 6.555 x | - | - | 3.477 x | 2.896 x | 2.088 x |
| Free Cash Flow 1 | 29.8 | -2.51 | 70.4 | - | - | 18.4 | 31.3 | 41.5 |
| ROE (net income / shareholders' equity) | 6.66% | -27.8% | -10.5% | - | - | 6.65% | 11.8% | 13.1% |
| ROA (Net income/ Total Assets) | 2.85% | - | -3.62% | - | - | 1.6% | 4% | 5.4% |
| Assets 1 | 739.4 | - | 652.5 | - | - | 751.6 | 651.7 | 648 |
| Book Value Per Share 2 | 6.900 | 5.310 | 4.500 | - | - | 5.190 | 5.510 | 6.080 |
| Cash Flow per Share | 1.040 | 0.2800 | 1.800 | - | - | - | - | - |
| Capex 1 | 17.9 | 15.2 | 11.8 | - | - | 23 | 21.8 | 22.5 |
| Capex / Sales | 2.69% | 2.89% | 2.38% | - | - | 2.77% | 2.39% | 2.33% |
| Announcement Date | 3/25/20 | 3/24/21 | 2/24/22 | 3/29/23 | 3/15/24 | - | - | - |
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
4
Last Close Price
8.08
EUR
Average target price
9.275
EUR
Spread / Average Target
+14.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.59% | 401M | |
| +26.99% | 90.66B | |
| +25.99% | 71.32B | |
| +45.60% | 32.16B | |
| +27.05% | 27.44B | |
| +29.48% | 14.73B | |
| -5.27% | 12.98B | |
| +21.75% | 10.39B | |
| -12.29% | 7.7B | |
| -.--% | 7.35B |
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