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After market 03:58:00 pm | |||
121.8 EUR | -1.77% |
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122.4 | +0.49% |
Mar. 20 | Secunet Security Networks Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 25 | Warburg Research raises target for Secunet to 320 euros - 'Buy' | DP |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 905.7 | 1,604 | 2,675 | 1,271 | 944.5 | 802.2 | - | - |
Enterprise Value (EV) 1 | 858.8 | 1,503 | 2,556 | 1,268 | 922.4 | 759 | 729.4 | 702.6 |
P/E ratio | 40.7 x | 45.7 x | 62.1 x | 40.6 x | 32.4 x | 27.3 x | 22.7 x | 19.9 x |
Yield | 1.11% | 1.02% | 0.81% | 1.46% | 1.62% | 1.99% | 2.43% | 2.76% |
Capitalization / Revenue | 3.99 x | 5.62 x | 7.92 x | 3.66 x | 2.4 x | 2 x | 1.85 x | 1.69 x |
EV / Revenue | 3.78 x | 5.26 x | 7.57 x | 3.65 x | 2.34 x | 1.89 x | 1.68 x | 1.48 x |
EV / EBITDA | 21.5 x | 25.2 x | 34.6 x | 20.5 x | 15.3 x | 11.9 x | 10.1 x | 8.77 x |
EV / FCF | 37.4 x | 31.9 x | 54.4 x | -133 x | 21.4 x | 20.8 x | 15.7 x | 14.7 x |
FCF Yield | 2.68% | 3.14% | 1.84% | -0.75% | 4.68% | 4.82% | 6.35% | 6.81% |
Price to Book | 11.7 x | 15.7 x | 20.6 x | 9.96 x | 6.86 x | 5.33 x | 4.69 x | 4.15 x |
Nbr of stocks (in thousands) | 6,470 | 6,470 | 6,470 | 6,470 | 6,470 | 6,470 | - | - |
Reference price 2 | 140.0 | 248.0 | 413.5 | 196.4 | 146.0 | 124.0 | 124.0 | 124.0 |
Announcement Date | 3/30/20 | 3/19/21 | 3/25/22 | 3/24/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 226.9 | 285.6 | 337.6 | 347.2 | 393.7 | 401.7 | 433.1 | 473.9 |
EBITDA 1 | 39.93 | 59.7 | 73.81 | 61.88 | 60.44 | 63.6 | 72.46 | 80.07 |
EBIT 1 | 33.2 | 51.64 | 63.9 | 47.01 | 42.98 | 43.71 | 52.43 | 59.89 |
Operating Margin | 14.63% | 18.08% | 18.93% | 13.54% | 10.92% | 10.88% | 12.11% | 12.64% |
Earnings before Tax (EBT) 1 | 32.86 | 51.33 | 63.59 | 46.71 | 42.09 | 42.96 | 51.68 | 59.12 |
Net income 1 | 22.2 | 35.11 | 43 | 31.31 | 29.15 | 29.39 | 35.31 | 40.42 |
Net margin | 9.78% | 12.29% | 12.74% | 9.02% | 7.4% | 7.32% | 8.15% | 8.53% |
EPS 2 | 3.440 | 5.430 | 6.660 | 4.840 | 4.510 | 4.535 | 5.455 | 6.240 |
Free Cash Flow 1 | 22.99 | 47.17 | 46.98 | -9.508 | 43.12 | 36.56 | 46.31 | 47.83 |
FCF margin | 10.13% | 16.52% | 13.92% | -2.74% | 10.95% | 9.1% | 10.69% | 10.09% |
FCF Conversion (EBITDA) | 57.57% | 79.01% | 63.65% | - | 71.34% | 57.48% | 63.91% | 59.73% |
FCF Conversion (Net income) | 103.54% | 134.34% | 109.26% | - | 147.93% | 124.4% | 131.15% | 118.33% |
Dividend per Share 2 | 1.560 | 2.540 | 3.370 | 2.860 | 2.360 | 2.470 | 3.012 | 3.422 |
Announcement Date | 3/30/20 | 3/19/21 | 3/25/22 | 3/24/23 | 3/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2024 Q1 | 2024 Q2 |
---|---|---|---|
Net sales 1 | - | 57.6 | 95.7 |
EBITDA | - | - | - |
EBIT 1 | - | -5.6 | 11.3 |
Operating Margin | - | -9.72% | 11.81% |
Earnings before Tax (EBT) | - | - | - |
Net income | 11.08 | - | - |
Net margin | - | - | - |
EPS | 1.710 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/17/20 | 5/18/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 47 | 102 | 119 | 2.67 | 22.2 | 43.2 | 72.8 | 99.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 23 | 47.2 | 47 | -9.51 | 43.1 | 36.6 | 46.3 | 47.8 |
ROE (net income / shareholders' equity) | 30.4% | 39% | 37.1% | 24.4% | 22% | 19.9% | 21.2% | 21.6% |
ROA (Net income/ Total Assets) | - | 16.5% | - | - | - | - | - | - |
Assets 1 | - | 213.3 | - | - | - | - | - | - |
Book Value Per Share 2 | 12.00 | 15.80 | 20.00 | 19.70 | 21.30 | 23.30 | 26.50 | 29.90 |
Cash Flow per Share 2 | - | - | - | -0.6100 | 8.020 | 6.230 | 9.180 | 9.640 |
Capex 1 | 8.26 | 9.21 | 6.78 | 54.5 | 8.75 | 11.1 | 12 | 12.8 |
Capex / Sales | 3.64% | 3.22% | 2.01% | 15.7% | 2.22% | 2.76% | 2.78% | 2.7% |
Announcement Date | 3/30/20 | 3/19/21 | 3/25/22 | 3/24/23 | 3/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.62% | 867M | |
-15.06% | 187B | |
+3.07% | 173B | |
+7.91% | 162B | |
+0.75% | 96.06B | |
+51.14% | 93.91B | |
+16.08% | 85.56B | |
+6.69% | 82.18B | |
+2.97% | 49.65B | |
-30.92% | 46.03B |
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