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MarketScreener Homepage  >  Equities  >  Xetra  >  Stabilus S.A.    STM   LU1066226637

STABILUS S.A.

(STM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 738 910 963 947 968 1 010
EBITDA 133 180 190 183 189 199
Operating profit (EBIT) 98,8 138 149 139 146 155
Pre-Tax Profit (EBT) 65,9 111 127 111 116 126
Net income 48,0 79,3 105 80,9 84,9 91,7
P/E ratio 22,7x 23,9x 16,7x 14,5x 13,8x 12,7x
EPS ( € ) 2,21 3,21 4,27 3,30 3,47 3,76
Dividend per Share ( € ) 0,50 0,80 1,00 0,96 0,99 1,05
Yield 1,00% 1,04% 1,41% 2,00% 2,07% 2,19%
Reference price ( € ) 50,100 76,790 71,100 47,800 47,800 47,800
Announcement Date 12/15/2016
01:01am
12/15/2017
06:02am
12/14/2018
07:17am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 325 251 177 165 113 7,94
Finance - - - - - -
Operating income (EBITDA) 133 180 190 183 189 199
Leverage
(Debt/EBITDA)
2,44x 1,40x 0,93x 0,90x 0,60x 0,04x
Capital Expenditure 53,7 45,1 47,5 59,1 59,0 60,1
Free Cash Flow (FCF) -238 77,8 98,0 81,8 87,8 92,7
Book Value Per Share (BVPS) ( € ) 10,6 13,6 17,3 19,6 21,9 24,5
Cash Flow per Share ( € ) 5,10 4,94 5,89 5,42 5,97 6,37
Announcement Date 12/15/2016
01:01am
12/15/2017
06:02am
12/14/2018
07:17am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 181 M € -
Entreprise Value (EV) 1 345 M € 1 294 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,5x 13,8x
Capitalization / Revenue 1,25x 1,22x
EV / Revenue 1,42x 1,39x
EV / EBITDA 7,37x 7,13x
Yield (DPS / Price) 2,00% 2,07%
Price to book (Price / BVPS) 2,43x 2,18x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 14,7% 15,0%
Operating Leverage (Delta EBIT / Delta Sales) -4,42x 2,22x
Net Margin (Net Profit / Revenue) 8,55% 8,76%
ROA (Net Profit / Asset) 10,5% 10,4%
ROE (Net Profit / Equities) 18,8% 17,4%
Rate of Dividend 29,0% 28,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,23% 6,09%
Cash Flow / Sales 14,1% 15,2%
Capital Intensity (Assets / Sales) 0,81x 0,85x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,60x
EPS & Dividend