BENO HOLDING AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.4 EUR | 0.00% |
|
-2.63% | -6.92% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 21.59 | 26.76 | 23.71 |
| Enterprise Value (EV) 1 | 59.21 | 76.5 | 79.59 |
| P/E ratio | -29.3 x | 12.6 x | 8.59 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.05 x | 3.67 x | 2.65 x |
| EV / Revenue | 8.36 x | 10.5 x | 8.91 x |
| EV / EBITDA | - | 28,868,921 x | 25,145,823 x |
| EV / FCF | -50.6 x | 71.4 x | -511 x |
| FCF Yield | -1.98% | 1.4% | -0.2% |
| Price to Book | 1.44 x | 1.56 x | 1.19 x |
| Nbr of stocks (in thousands) | 3,088 | 3,387 | 3,387 |
| Reference price 2 | 6.990 | 7.900 | 7.000 |
| Announcement Date | 6/30/21 | 8/9/22 | 8/21/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 6.631 | 7.086 | 7.298 | 8.931 |
| EBITDA | - | - | 2.65 | 3.165 |
| EBIT 1 | 0.923 | 0.482 | 2.649 | 3.164 |
| Operating Margin | 13.92% | 6.8% | 36.3% | 35.43% |
| Earnings before Tax (EBT) 1 | 2.885 | -0.441 | 2.416 | 3.604 |
| Net income 1 | 1.88 | -0.737 | 2.131 | 2.759 |
| Net margin | 28.35% | -10.4% | 29.2% | 30.89% |
| EPS 2 | 20.09 | -0.2386 | 0.6292 | 0.8146 |
| Free Cash Flow 1 | 1.38 | -1.17 | 1.071 | -0.1556 |
| FCF margin | 20.81% | -16.52% | 14.68% | -1.74% |
| FCF Conversion (EBITDA) | - | - | 40.43% | - |
| FCF Conversion (Net income) | 73.4% | - | 50.28% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/30/21 | 6/30/21 | 8/9/22 | 8/21/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 34.1 | 37.6 | 49.7 | 55.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 18.77 x | 17.66 x |
| Free Cash Flow 1 | 1.38 | -1.17 | 1.07 | -0.16 |
| ROE (net income / shareholders' equity) | 26.3% | -4.97% | 12.6% | 14.9% |
| ROA (Net income/ Total Assets) | 1.55% | 0.47% | 2.25% | 2.31% |
| Assets 1 | 121.3 | -156.5 | 94.69 | 119.3 |
| Book Value Per Share 2 | 168.0 | 4.850 | 5.060 | 5.880 |
| Cash Flow per Share 2 | 15.30 | 1.880 | 2.060 | 1.980 |
| Capex | - | - | 0 | 0.01 |
| Capex / Sales | - | - | 0.01% | 0.08% |
| Announcement Date | 6/30/21 | 6/30/21 | 8/9/22 | 8/21/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.92% | 27.24M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
- Stock Market
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- Financials BENO Holding AG
