STEMMER IMAGING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32 EUR | +1.59% |
|
-3.32% | -3.61% |
| May. 08 | Transcript : Stemmer Imaging AG, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 07 | Stemmer Imaging AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 172.2 | 137 | 276.2 | 208 | 215.8 | 208 | - | - |
| Enterprise Value (EV) 1 | 141.8 | 114.3 | 250.4 | 176.4 | 215.8 | 177.7 | 173 | 167.5 |
| P/E ratio | 39.6 x | -41.3 x | 26.4 x | 11.6 x | 13.7 x | 12.6 x | 10.5 x | 9.27 x |
| Yield | 1.89% | 2.37% | 1.76% | 3.13% | - | 6.18% | 7.18% | 7.25% |
| Capitalization / Revenue | 1.58 x | 1.3 x | 2.12 x | 1.34 x | 1.48 x | 1.37 x | 1.18 x | 1.07 x |
| EV / Revenue | 1.3 x | 1.09 x | 1.92 x | 1.14 x | 1.48 x | 1.17 x | 0.98 x | 0.86 x |
| EV / EBITDA | 14.2 x | 15.8 x | 14.4 x | 6.26 x | 8.01 x | 6.51 x | 5.27 x | 4.61 x |
| EV / FCF | 35.6 x | 10.9 x | 32.4 x | 11.5 x | - | 9.69 x | 9.43 x | 7.95 x |
| FCF Yield | 2.81% | 9.18% | 3.09% | 8.72% | - | 10.3% | 10.6% | 12.6% |
| Price to Book | 2.41 x | 2.14 x | 3.87 x | 2.47 x | - | 2.61 x | 2.46 x | 2.28 x |
| Nbr of stocks (in thousands) | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | - | - |
| Reference price 2 | 26.50 | 21.08 | 42.50 | 32.00 | 33.20 | 32.00 | 32.00 | 32.00 |
| Announcement Date | 9/26/19 | 3/24/21 | 4/1/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109 | 105.2 | 130.1 | 155.4 | 146.3 | 151.8 | 175.8 | 194.7 |
| EBITDA 1 | 9.955 | 7.214 | 17.36 | 28.2 | 26.95 | 27.3 | 32.82 | 36.33 |
| EBIT 1 | 8.498 | -1.55 | 13.43 | 24.3 | 21.86 | 23.48 | 28.2 | 31.73 |
| Operating Margin | 7.8% | -1.47% | 10.32% | 15.64% | 14.94% | 15.46% | 16.04% | 16.3% |
| Earnings before Tax (EBT) 1 | 5.945 | -2.233 | 13.63 | 24.3 | 21.78 | 23.27 | 27.73 | 31.6 |
| Net income 1 | 4.382 | -3.323 | 10.45 | 17.97 | 15.73 | 16.47 | 19.53 | 22.47 |
| Net margin | 4.02% | -3.16% | 8.03% | 11.57% | 10.75% | 10.85% | 11.11% | 11.54% |
| EPS 2 | 0.6700 | -0.5100 | 1.610 | 2.770 | 2.420 | 2.532 | 3.048 | 3.453 |
| Free Cash Flow 1 | 3.98 | 10.5 | 7.73 | 15.38 | - | 18.33 | 18.33 | 21.07 |
| FCF margin | 3.65% | 9.98% | 5.94% | 9.9% | - | 12.08% | 10.43% | 10.82% |
| FCF Conversion (EBITDA) | 39.98% | 145.48% | 44.53% | 54.56% | - | 67.16% | 55.85% | 57.98% |
| FCF Conversion (Net income) | 90.83% | - | 73.97% | 85.6% | - | 111.34% | 93.86% | 93.77% |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.7500 | 1.000 | - | 1.977 | 2.297 | 2.320 |
| Announcement Date | 9/26/19 | 3/24/21 | 4/1/22 | 3/31/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 42.4 | 40.39 | 27.49 | 33 |
| EBITDA 1 | 9.447 | - | - | 9.5 | - | 4.091 | 4.7 |
| EBIT 1 | - | - | - | - | - | 3.121 | 3.6 |
| Operating Margin | - | - | - | - | - | 11.35% | 10.91% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 3.58 | 4.541 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | - | 0.5500 | 0.7000 | - | - | 0.3400 | 0.4100 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/1/22 | 8/11/22 | 11/10/22 | 3/31/23 | 6/28/23 | 5/8/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 30.4 | 22.7 | 25.9 | 31.6 | - | 30.3 | 35 | 40.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.98 | 10.5 | 7.73 | 15.4 | - | 18.3 | 18.3 | 21.1 |
| ROE (net income / shareholders' equity) | 6.17% | -5.06% | 15.4% | 23.1% | - | 21% | 24.1% | 25.3% |
| ROA (Net income/ Total Assets) | - | -3.36% | - | - | - | - | - | - |
| Assets 1 | - | 98.81 | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.00 | 9.860 | 11.00 | 12.90 | - | 12.30 | 13.00 | 14.00 |
| Cash Flow per Share 2 | 0.7600 | 1.670 | 1.230 | 2.450 | - | 2.470 | 2.290 | 2.530 |
| Capex 1 | 0.96 | 0.39 | 0.24 | 0.51 | - | 2.13 | 2.1 | 2.3 |
| Capex / Sales | 0.88% | 0.37% | 0.18% | 0.33% | - | 1.41% | 1.19% | 1.18% |
| Announcement Date | 9/26/19 | 3/24/21 | 4/1/22 | 3/31/23 | 3/28/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
32
EUR
Average target price
45.88
EUR
Spread / Average Target
+43.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.61% | 226M | |
| +13.80% | 109B | |
| -4.75% | 29.36B | |
| +4.62% | 20.78B | |
| -11.06% | 18.82B | |
| +14.27% | 16.06B | |
| -13.22% | 16B | |
| +8.77% | 13.31B | |
| -2.54% | 10.68B | |
| +13.44% | 8.46B |
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