Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.5 EUR | +1.50% | -2.88% | -22.86% |
Apr. 05 | Baikowski SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Baikowski SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.67 | 49.17 | 39.23 | 79.12 | 60.49 | 64.21 |
Enterprise Value (EV) 1 | 61.1 | 68.29 | 53.75 | 83.68 | 65.37 | 72.7 |
P/E ratio | 11.3 x | 18.8 x | 30.6 x | 11.7 x | 9.27 x | 68.5 x |
Yield | - | - | - | 3.94% | 3.64% | - |
Capitalization / Revenue | 1.2 x | 1.22 x | 1.1 x | 1.76 x | 1.14 x | 1.79 x |
EV / Revenue | 1.45 x | 1.69 x | 1.51 x | 1.87 x | 1.23 x | 2.02 x |
EV / EBITDA | 6.59 x | 10.4 x | 10.4 x | 8.38 x | 6.09 x | 23.1 x |
EV / FCF | 18.5 x | -25.8 x | 10.1 x | 12.5 x | 113 x | 823 x |
FCF Yield | 5.39% | -3.88% | 9.89% | 7.97% | 0.89% | 0.12% |
Price to Book | 1.7 x | 1.48 x | 1.17 x | 1.94 x | 1.37 x | 1.53 x |
Nbr of stocks (in thousands) | 3,672 | 3,669 | 3,667 | 3,663 | 3,666 | 3,669 |
Reference price 2 | 13.80 | 13.40 | 10.70 | 21.60 | 16.50 | 17.50 |
Announcement Date | 4/12/19 | 4/23/20 | 4/23/21 | 4/25/22 | 4/20/23 | 4/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.24 | 40.46 | 35.57 | 44.85 | 52.98 | 35.95 |
EBITDA 1 | 9.276 | 6.568 | 5.176 | 9.99 | 10.73 | 3.152 |
EBIT 1 | 5.546 | 2.518 | 0.68 | 5.994 | 6.712 | 0.026 |
Operating Margin | 13.13% | 6.22% | 1.91% | 13.36% | 12.67% | 0.07% |
Earnings before Tax (EBT) 1 | 5.814 | 3.036 | 1.458 | 7.442 | 7.81 | 0.796 |
Net income 1 | 4.465 | 2.619 | 1.281 | 6.781 | 6.541 | 0.938 |
Net margin | 10.57% | 6.47% | 3.6% | 15.12% | 12.35% | 2.61% |
EPS 2 | 1.217 | 0.7143 | 0.3497 | 1.850 | 1.780 | 0.2556 |
Free Cash Flow 1 | 3.296 | -2.651 | 5.316 | 6.669 | 0.5789 | 0.0884 |
FCF margin | 7.8% | -6.55% | 14.95% | 14.87% | 1.09% | 0.25% |
FCF Conversion (EBITDA) | 35.53% | - | 102.71% | 66.76% | 5.4% | 2.8% |
FCF Conversion (Net income) | 73.81% | - | 415% | 98.35% | 8.85% | 9.42% |
Dividend per Share | - | - | - | 0.8500 | 0.6000 | - |
Announcement Date | 4/12/19 | 4/23/20 | 4/23/21 | 4/25/22 | 4/20/23 | 4/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.4 | 19.1 | 14.5 | 4.56 | 4.88 | 8.49 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.125 x | 2.911 x | 2.805 x | 0.4568 x | 0.4552 x | 2.694 x |
Free Cash Flow 1 | 3.3 | -2.65 | 5.32 | 6.67 | 0.58 | 0.09 |
ROE (net income / shareholders' equity) | 15.2% | 8.3% | 3.84% | 18.3% | 15.4% | 2.18% |
ROA (Net income/ Total Assets) | 6.35% | 2.52% | 0.64% | 5.75% | 6.3% | 0.02% |
Assets 1 | 70.3 | 103.9 | 200.7 | 117.9 | 103.9 | 3,860 |
Book Value Per Share 2 | 8.130 | 9.080 | 9.140 | 11.10 | 12.10 | 11.40 |
Cash Flow per Share 2 | 1.410 | 1.340 | 1.980 | 2.560 | 2.560 | 1.950 |
Capex 1 | 2.38 | 2.67 | 1.71 | 1.67 | 2.64 | 3.19 |
Capex / Sales | 5.62% | 6.61% | 4.8% | 3.72% | 4.99% | 8.87% |
Announcement Date | 4/12/19 | 4/23/20 | 4/23/21 | 4/25/22 | 4/20/23 | 4/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.86% | 52.12M | |
-0.19% | 74.89B | |
+0.38% | 46.52B | |
-4.23% | 30.82B | |
+11.27% | 18.19B | |
-9.42% | 11.54B | |
+8.66% | 11.24B | |
-6.76% | 9.73B | |
+2.79% | 9.4B | |
+6.33% | 9.37B |
- Stock Market
- Equities
- ALBKK Stock
- Financials Baikowski