Stock MSH WASGAU PRODUKTIONS & HANDELS AG
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Financials WASGAU Produktions & Handels AG

Equities

MSH

DE0007016008

Food Retail & Distribution

Market Closed - Deutsche Boerse AG
Other stock markets
 03:13:38 2024-07-02 am EDT 		5-day change 1st Jan Change
9.8 EUR +8.89% Intraday chart for WASGAU Produktions & Handels AG -2.00% -4.85%
Mar. 21 WASGAU Produktions & Handels AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 WASGAU Produktions & Handels AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 112.2 105.6 92.4 95.04 93.06 67.98
Enterprise Value (EV) 1 153.5 286.1 256.3 262 272.6 240.1
P/E ratio 36.4 x 37.3 x 10.1 x 12.1 x 17.2 x 15.8 x
Yield 0.71% 0.75% 1.71% 1.67% 0.85% 1.17%
Capitalization / Revenue 0.21 x 0.19 x 0.16 x 0.17 x 0.15 x 0.11 x
EV / Revenue 0.28 x 0.52 x 0.44 x 0.46 x 0.45 x 0.38 x
EV / EBITDA 7.88 x 15.9 x 8.31 x 8.94 x 10.4 x 9.12 x
EV / FCF 70.2 x 25.1 x 9.6 x 20.7 x 36.9 x 11.2 x
FCF Yield 1.42% 3.98% 10.4% 4.84% 2.71% 8.9%
Price to Book 1.33 x 1.23 x 0.98 x 0.95 x 0.89 x 0.63 x
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600 6,600
Reference price 2 17.00 16.00 14.00 14.40 14.10 10.30
Announcement Date 3/21/19 3/19/20 3/24/21 4/11/22 3/23/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 546.5 545.3 583.5 564.7 606.8 630.2
EBITDA 1 19.48 18.04 30.84 29.32 26.15 26.32
EBIT 1 6.469 7.543 17.31 14.78 11.11 10.46
Operating Margin 1.18% 1.38% 2.97% 2.62% 1.83% 1.66%
Earnings before Tax (EBT) 1 4.998 4.62 13.5 11.69 8.399 6.367
Net income 1 3.085 2.832 9.126 7.824 5.425 4.292
Net margin 0.56% 0.52% 1.56% 1.39% 0.89% 0.68%
EPS 2 0.4674 0.4291 1.380 1.185 0.8200 0.6500
Free Cash Flow 1 2.186 11.38 26.69 12.67 7.394 21.37
FCF margin 0.4% 2.09% 4.57% 2.24% 1.22% 3.39%
FCF Conversion (EBITDA) 11.22% 63.11% 86.56% 43.22% 28.28% 81.19%
FCF Conversion (Net income) 70.87% 401.98% 292.48% 161.99% 136.3% 497.86%
Dividend per Share 2 0.1200 0.1200 0.2400 0.2400 0.1200 0.1200
Announcement Date 3/21/19 3/19/20 3/24/21 4/11/22 3/23/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.3 181 164 167 180 172
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.12 x 10.01 x 5.316 x 5.695 x 6.868 x 6.539 x
Free Cash Flow 1 2.19 11.4 26.7 12.7 7.39 21.4
ROE (net income / shareholders' equity) 3.74% 3.39% 9.97% 8.01% 5.43% 4.08%
ROA (Net income/ Total Assets) 2.07% 1.76% 3.2% 2.74% 2.02% 1.84%
Assets 1 149.1 161.3 284.8 285.4 268.5 232.9
Book Value Per Share 2 12.80 13.00 14.20 15.20 15.90 16.40
Cash Flow per Share 2 3.410 3.220 3.480 2.010 1.730 2.550
Capex 1 13.9 16.9 17.7 21.9 27.7 19.4
Capex / Sales 2.54% 3.1% 3.03% 3.88% 4.57% 3.08%
Announcement Date 3/21/19 3/19/20 3/24/21 4/11/22 3/23/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.8 EUR
Average target price
16 EUR
Spread / Average Target
+63.27%
Consensus

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Supermarkets & Convenience Stores
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