Financials FOTEX HOLDING SE LUXEMBOURG S.E.
Equities
FTXHG
HU0000096409
Real Estate Development & Operations
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Apr. 22 | Fotex Holding S.E. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Tranche Update on Fotex Holding S.E.'s Equity Buyback Plan announced on July 1, 2021. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.66 | 87.35 | 113.7 | 107.2 | 127 | 128.7 |
Enterprise Value (EV) 1 | 126.8 | 94.4 | 93.89 | 45.37 | 90.42 | 85.82 |
P/E ratio | 13.1 x | 3.85 x | 10.2 x | 4.19 x | 16 x | 15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.91 x | 2.3 x | 3.72 x | 3.78 x | 3.81 x | 3.2 x |
EV / Revenue | 3.25 x | 2.48 x | 3.07 x | 1.6 x | 2.71 x | 2.13 x |
EV / EBITDA | 6.8 x | 5.69 x | 5.74 x | 2.99 x | 5.59 x | 4.56 x |
EV / FCF | -14.8 x | 3.39 x | 6.28 x | 4.12 x | 10.3 x | 6.61 x |
FCF Yield | -6.76% | 29.5% | 15.9% | 24.3% | 9.66% | 15.1% |
Price to Book | 0.62 x | 0.61 x | 0.76 x | 0.62 x | 0.71 x | 0.68 x |
Nbr of stocks (in thousands) | 43,920 | 43,677 | 43,057 | 42,898 | 42,632 | 42,334 |
Reference price 2 | 1.700 | 2.000 | 2.640 | 2.500 | 2.980 | 3.040 |
Announcement Date | 5/17/19 | 4/29/20 | 4/2/21 | 3/18/22 | 3/17/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.99 | 38.04 | 30.54 | 28.37 | 33.37 | 40.26 |
EBITDA 1 | 18.65 | 16.6 | 16.36 | 15.2 | 16.19 | 18.82 |
EBIT 1 | 10.6 | 9.385 | 9.246 | 7.028 | 10.95 | 12.11 |
Operating Margin | 27.2% | 24.67% | 30.28% | 24.77% | 32.81% | 30.07% |
Earnings before Tax (EBT) 1 | 7.575 | 28.52 | 12.54 | 29.56 | 9.495 | 11.05 |
Net income 1 | 6.08 | 22.85 | 11.21 | 25.65 | 7.946 | 8.763 |
Net margin | 15.59% | 60.07% | 36.71% | 90.4% | 23.81% | 21.77% |
EPS 2 | 0.1300 | 0.5200 | 0.2584 | 0.5973 | 0.1862 | 0.2000 |
Free Cash Flow 1 | -8.569 | 27.87 | 14.96 | 11.03 | 8.739 | 12.98 |
FCF margin | -21.98% | 73.26% | 48.98% | 38.86% | 26.19% | 32.25% |
FCF Conversion (EBITDA) | - | 167.91% | 91.42% | 72.54% | 53.98% | 68.99% |
FCF Conversion (Net income) | - | 121.96% | 133.42% | 42.98% | 109.98% | 148.14% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/17/19 | 4/29/20 | 4/2/21 | 3/18/22 | 3/17/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 52.1 | 7.04 | - | - | - | - |
Net Cash position 1 | - | - | 19.8 | 61.9 | 36.6 | 42.9 |
Leverage (Debt/EBITDA) | 2.794 x | 0.4244 x | - | - | - | - |
Free Cash Flow 1 | -8.57 | 27.9 | 15 | 11 | 8.74 | 13 |
ROE (net income / shareholders' equity) | 4.84% | 17.4% | 7.68% | 15.9% | 4.52% | 4.79% |
ROA (Net income/ Total Assets) | 2.95% | 2.61% | 2.48% | 1.87% | 2.83% | 3.37% |
Assets 1 | 206 | 875 | 451.9 | 1,373 | 280.7 | 259.8 |
Book Value Per Share 2 | 2.750 | 3.260 | 3.480 | 4.060 | 4.180 | 4.440 |
Cash Flow per Share 2 | 0.5600 | 1.560 | 1.980 | 2.570 | 1.960 | 1.010 |
Capex 1 | 1.4 | 0.38 | 0.65 | 1.65 | 2.24 | 0.24 |
Capex / Sales | 3.59% | 1.01% | 2.14% | 5.82% | 6.7% | 0.6% |
Announcement Date | 5/17/19 | 4/29/20 | 4/2/21 | 3/18/22 | 3/17/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.79% | 25.84B | |
+30.39% | 25.84B | |
+15.45% | 24.94B | |
-20.72% | 23.53B | |
+34.97% | 19.99B | |
-0.15% | 19.79B | |
+1.01% | 19.44B | |
+47.49% | 17.8B | |
-10.61% | 14.89B |
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