Stock 0QKR ARBONIA AG
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Financials Arbonia AG London S.E.

Equities

0QKR

CH0110240600

Construction Supplies & Fixtures

Market Closed - London S.E.
Other stock markets
 12:05:29 2024-04-23 pm EDT 		5-day change 1st Jan Change
12.2 CHF +5.26% Intraday chart for Arbonia AG -3.79% +25.87%
May. 17 Arbonia Expands European Footprint with Acquisitions of Dimoldura, Lignis MT
May. 17 Arbonia AG signed an agreement to acquire LIGNIS s.r.o. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 867.2 979.8 1,424 892 667.9 858.6 - -
Enterprise Value (EV) 1 1,048 1,120 1,331 1,076 854.5 585 655.6 630.8
P/E ratio 33.2 x 21.8 x 10.2 x 46.1 x -38.5 x 147 x 44.7 x 30.5 x
Yield 1.75% 3.32% 1.46% 2.32% - 1.82% 2.16% 2.42%
Capitalization / Revenue 0.61 x 0.7 x 1.2 x 0.74 x 1.32 x 1.51 x 1.36 x 1.29 x
EV / Revenue 0.74 x 0.8 x 1.12 x 0.9 x 1.69 x 1.03 x 1.04 x 0.94 x
EV / EBITDA 8.42 x 7.1 x 10.7 x 9.94 x 26.9 x 10.6 x 9.29 x 7.79 x
EV / FCF -872 x 24.5 x -19.8 x -5.47 x 36.5 x 48.3 x 9.43 x 14 x
FCF Yield -0.11% 4.08% -5.04% -18.3% 2.74% 2.07% 10.6% 7.13%
Price to Book 1 x 1.1 x 1.36 x 0.89 x 0.73 x 1.08 x 1.09 x 1.09 x
Nbr of stocks (in thousands) 68,828 69,197 69,123 69,037 69,351 69,351 - -
Reference price 2 12.60 14.16 20.60 12.92 9.630 12.38 12.38 12.38
Announcement Date 2/25/20 3/2/21 3/1/22 2/28/23 2/20/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,416 1,396 1,186 1,202 504.6 570 629.7 668.1
EBITDA 1 124.5 157.8 124.7 108.3 31.72 55 70.59 80.99
EBIT 1 39.7 73.28 53.31 37 -8.858 6.846 22.14 34.47
Operating Margin 2.8% 5.25% 4.49% 3.08% -1.76% 1.2% 3.52% 5.16%
Earnings before Tax (EBT) 1 34.29 59.55 43.92 29.82 -24.02 -3 16.3 35
Net income 1 26.2 44.91 138.7 19.13 -17.21 -2.044 7.38 14.19
Net margin 1.85% 3.22% 11.7% 1.59% -3.41% -0.36% 1.17% 2.12%
EPS 2 0.3800 0.6500 2.010 0.2800 -0.2500 0.0841 0.2769 0.4056
Free Cash Flow 1 -1.201 45.77 -67.1 -196.9 23.42 12.1 69.49 45
FCF margin -0.08% 3.28% -5.66% -16.38% 4.64% 2.12% 11.04% 6.74%
FCF Conversion (EBITDA) - 29% - - 73.82% 22% 98.44% 55.56%
FCF Conversion (Net income) - 101.9% - - - - 941.59% 317.1%
Dividend per Share 2 0.2200 0.4700 0.3000 0.3000 - 0.2250 0.2672 0.2992
Announcement Date 2/25/20 3/2/21 3/1/22 2/28/23 2/20/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2022 S1 2023 S1
Net sales 1 - 751.3 588.6 630.9 570.4
EBITDA 1 - 103.4 67.58 52.43 44.88
EBIT 1 - - 34.9 17.83 6.202
Operating Margin - - 5.93% 2.83% 1.09%
Earnings before Tax (EBT) - 53.59 - 17 -
Net income 1 4.599 40.32 - 11.69 -2.039
Net margin - 5.37% - 1.85% -0.36%
EPS 0.0700 - - - -
Dividend per Share - - - - -
Announcement Date 8/18/20 3/2/21 8/24/21 8/23/22 8/22/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 181 141 - 184 187 - - -
Net Cash position 1 - - 93.2 - - 274 203 228
Leverage (Debt/EBITDA) 1.451 x 0.8908 x - 1.702 x 5.885 x - - -
Free Cash Flow 1 -1.2 45.8 -67.1 -197 23.4 12.1 69.5 45
ROE (net income / shareholders' equity) 2.98% 5.09% 4.24% 1.88% -1.31% 0.71% 1.84% 3.84%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 12.60 12.90 15.10 14.40 13.30 11.50 11.40 11.40
Cash Flow per Share 2 1.600 2.000 1.340 -0.3700 1.460 10.20 1.130 1.380
Capex 1 113 95.5 145 158 77.6 46 34.7 33.2
Capex / Sales 7.98% 6.84% 12.23% 13.14% 15.37% 8.08% 5.51% 4.96%
Announcement Date 2/25/20 3/2/21 3/1/22 2/28/23 2/20/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arbonia AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
12.38 CHF
Average target price
14.4 CHF
Spread / Average Target
+16.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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