Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.75 EUR | -0.57% | 0.00% | -14.22% |
2023 | DATRON AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | DATRON AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 44.32 | 45.04 | 35.87 | 47.83 | 42.64 | 34.87 | 34.87 | - |
Enterprise Value (EV) 1 | 33.84 | 45.04 | 35.87 | 47.83 | 42.64 | 34.87 | 34.87 | 34.87 |
P/E ratio | 12.7 x | - | 23.7 x | 12.6 x | 10.1 x | 7.95 x | 8.41 x | 6.53 x |
Yield | 1.8% | - | 0.56% | 1.67% | 1.87% | 2.29% | 2.86% | 2.86% |
Capitalization / Revenue | 0.8 x | 0.84 x | 0.85 x | 0.88 x | 0.75 x | 0.55 x | 0.52 x | 0.44 x |
EV / Revenue | 0.8 x | 0.84 x | 0.85 x | 0.88 x | 0.75 x | 0.55 x | 0.52 x | 0.44 x |
EV / EBITDA | 7.32 x | - | 10.8 x | 7.16 x | 6.61 x | 4.68 x | 4.43 x | 2.98 x |
EV / FCF | 14.2 x | - | 8.83 x | 33.5 x | -51.9 x | -2.75 x | -1.96 x | -6.69 x |
FCF Yield | 7.03% | - | 11.3% | 2.98% | -1.93% | -36.4% | -51% | -14.9% |
Price to Book | 1.52 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,993 | 3,986 | 3,986 | 3,986 | 3,986 | 3,986 | 3,986 | - |
Reference price 2 | 11.10 | 11.30 | 9.000 | 12.00 | 10.70 | 8.750 | 8.750 | 8.750 |
Announcement Date | 5/8/19 | 5/7/20 | 2/25/21 | 6/21/22 | 3/1/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 55.72 | 53.78 | 42.13 | 54.16 | 57.09 | 63.82 | 67.5 | 80 |
EBITDA 1 | 6.052 | - | 3.329 | 6.681 | 6.449 | 7.444 | 7.871 | 11.72 |
EBIT 1 | 5.132 | - | 2.139 | 5.45 | 5.652 | 6.034 | 6.299 | 8.82 |
Operating Margin | 9.21% | - | 5.08% | 10.06% | 9.9% | 9.46% | 9.33% | 11.02% |
Earnings before Tax (EBT) 1 | 5.119 | - | 2.198 | 5.599 | 5.841 | 6.374 | 5.535 | 7.869 |
Net income 1 | - | 2.828 | 1.112 | 3.399 | 4.09 | 4.388 | 4.144 | 5.358 |
Net margin | - | 5.26% | 2.64% | 6.27% | 7.16% | 6.88% | 6.14% | 6.7% |
EPS 2 | 0.8743 | - | 0.3800 | 0.9500 | 1.060 | 1.100 | 1.040 | 1.340 |
Free Cash Flow 1 | 3.114 | - | 4.062 | 1.427 | -0.821 | -12.69 | -17.79 | -5.21 |
FCF margin | 5.59% | - | 9.64% | 2.63% | -1.44% | -19.89% | -26.36% | -6.51% |
FCF Conversion (EBITDA) | 51.46% | - | 122.02% | 21.36% | - | - | - | - |
FCF Conversion (Net income) | - | - | 365.26% | 41.99% | - | - | - | - |
Dividend per Share 2 | 0.2000 | - | 0.0500 | 0.2000 | 0.2000 | 0.2000 | 0.2500 | 0.2500 |
Announcement Date | 5/8/19 | 5/7/20 | 2/25/21 | 6/21/22 | 3/1/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 10.5 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.11 | - | 4.06 | 1.43 | -0.82 | -12.7 | -17.8 | -5.21 |
ROE (net income / shareholders' equity) | 12.7% | - | 6.83% | 11% | 11.1% | 10.9% | 8.7% | 11.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 7.290 | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | 0.5200 | 0.6800 | 1.110 | 1.010 |
Capex 1 | - | - | 2.11 | 1.7 | 2.88 | 15.4 | 22.2 | 9.25 |
Capex / Sales | - | - | 5.01% | 3.15% | 5.05% | 24.15% | 32.96% | 11.56% |
Announcement Date | 5/8/19 | 5/7/20 | 2/25/21 | 6/21/22 | 3/1/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.22% | 37.23M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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- Financials DATRON AG