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5-day change | 1st Jan Change | ||
16.58 EUR | +0.73% | +1.84% | +6.97% |
May. 15 | Friedrich Vorwerk Group SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 15 | Transcript : Friedrich Vorwerk Group SE, Q1 2024 Earnings Call, May 15, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 571.2 | 441 | 310 | 331.6 | - | - |
Enterprise Value (EV) 1 | 501.1 | 413.8 | 267.9 | 288.8 | 276 | 259.7 |
P/E ratio | 20.8 x | 25.6 x | 30.4 x | 19.9 x | 14.8 x | 12.5 x |
Yield | 0.7% | 0.54% | 0.77% | 0.82% | 1.06% | 1.29% |
Capitalization / Revenue | 2.05 x | 1.2 x | 0.83 x | 0.85 x | 0.79 x | 0.73 x |
EV / Revenue | 1.8 x | 1.12 x | 0.72 x | 0.74 x | 0.66 x | 0.57 x |
EV / EBITDA | 8.72 x | 8.26 x | 8.38 x | 6.27 x | 5.03 x | 4.2 x |
EV / FCF | 59.5 x | -9.77 x | 13.4 x | 18.1 x | 17.1 x | 12.5 x |
FCF Yield | 1.68% | -10.2% | 7.49% | 5.54% | 5.85% | 7.98% |
Price to Book | 3.77 x | 2.71 x | 1.81 x | 1.79 x | 1.6 x | 1.43 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | - | - |
Reference price 2 | 28.56 | 22.05 | 15.50 | 16.58 | 16.58 | 16.58 |
Announcement Date | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 291.8 | 279.1 | 368.2 | 373.4 | 388.8 | 419.3 | 455.9 |
EBITDA 1 | - | 57.49 | 50.09 | 31.99 | 46.03 | 54.82 | 61.8 |
EBIT 1 | - | 44.54 | 33.75 | 14.07 | 25.95 | 34.4 | 41.33 |
Operating Margin | - | 15.96% | 9.17% | 3.77% | 6.67% | 8.2% | 9.07% |
Earnings before Tax (EBT) 1 | - | 37.14 | 30.45 | 12.73 | 24.3 | 33.45 | 37.8 |
Net income 1 | - | 26.77 | 17.14 | 10.15 | 16.55 | 22.12 | 26.4 |
Net margin | - | 9.59% | 4.66% | 2.72% | 4.26% | 5.28% | 5.79% |
EPS 2 | - | 1.370 | 0.8600 | 0.5100 | 0.8350 | 1.120 | 1.323 |
Free Cash Flow 1 | - | 8.422 | -42.37 | 20.06 | 16 | 16.13 | 20.73 |
FCF margin | - | 3.02% | -11.51% | 5.37% | 4.11% | 3.85% | 4.55% |
FCF Conversion (EBITDA) | - | 14.65% | - | 62.71% | 34.76% | 29.43% | 33.55% |
FCF Conversion (Net income) | - | 31.46% | - | 197.67% | 96.68% | 72.92% | 78.54% |
Dividend per Share 2 | - | 0.2000 | 0.1200 | 0.1200 | 0.1367 | 0.1750 | 0.2133 |
Announcement Date | 3/15/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 70.13 | - | - | 84.43 | - | - | - | - | 92.55 | 76.71 |
EBITDA | - | - | - | 13.22 | 20.73 | 7.388 | 28.11 | - | - | - |
EBIT 1 | 10.88 | 23.22 | - | 9.113 | 16.54 | 2.855 | 19.39 | - | - | 1.904 |
Operating Margin | 15.52% | - | - | 10.79% | - | - | - | - | - | 2.48% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 8.274 | 16.35 | 3.304 | 5.84 | 10.33 | -2.336 | 12.67 | 0.748 | 2.382 | - |
Net margin | 11.8% | - | - | 6.92% | - | - | - | - | 2.57% | - |
EPS | - | - | - | - | - | - | - | 0.0400 | 0.1200 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/22 | 3/31/22 | 5/13/22 | 8/12/22 | 11/29/22 | 3/30/23 | 3/30/23 | 5/31/23 | 9/18/23 | 5/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 70.1 | 27.2 | 42.1 | 42.8 | 55.6 | 71.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 8.42 | -42.4 | 20.1 | 16 | 16.1 | 20.7 |
ROE (net income / shareholders' equity) | - | 24.9% | 10.9% | 6.07% | 8.6% | 10.7% | 11.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 7.570 | 8.140 | 8.570 | 9.250 | 10.40 | 11.60 |
Cash Flow per Share 2 | - | - | -0.5100 | 2.520 | 0.9000 | 1.380 | 1.440 |
Capex 1 | - | 21.4 | 32.1 | 30.4 | 30.2 | 24.3 | 23.8 |
Capex / Sales | - | 7.67% | 8.72% | 8.13% | 7.76% | 5.79% | 5.22% |
Announcement Date | 3/15/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.97% | 360M | |
+4.47% | 77.65B | |
+8.16% | 61.89B | |
+19.18% | 50.59B | |
+15.35% | 47.28B | |
+10.49% | 43.26B | |
+10.78% | 41.58B | |
+1.55% | 39.97B | |
+36.10% | 26.21B | |
-3.25% | 23.32B |
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- Financials Friedrich Vorwerk Group SE