Stock EDD3 EDDING AG
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Financials edding AG

Equities

EDD3

DE0005647937

Business Support Supplies

Delayed Deutsche Boerse AG
Other stock markets
 09:48:13 2024-04-30 am EDT 		5-day change 1st Jan Change
38.6 EUR +3.21% Intraday chart for edding AG +5.46% -14.22%
Apr. 12 Edding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Edding AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 89.61 78.34 74.59 75.13 41.86 48.29
Enterprise Value (EV) 1 64.33 63.7 61.42 72.51 38.58 42.3
P/E ratio 12.7 x 12.1 x 12.9 x 34.7 x 45 x -11.3 x
Yield 2.93% 1.68% 2.65% 2.63% 2.62% 1.13%
Capitalization / Revenue 0.64 x 0.55 x 0.59 x 0.51 x 0.26 x 0.3 x
EV / Revenue 0.46 x 0.45 x 0.49 x 0.49 x 0.24 x 0.26 x
EV / EBITDA 3.45 x 3.52 x 5.49 x 5.03 x 3.28 x 3.19 x
EV / FCF 6.86 x 26.5 x 11.3 x -54.2 x 5.63 x 3.79 x
FCF Yield 14.6% 3.77% 8.84% -1.85% 17.8% 26.4%
Price to Book 1.4 x 1.2 x 1.12 x 1.07 x 0.59 x 0.72 x
Nbr of stocks (in thousands) 1,073 1,073 1,073 1,073 1,073 1,073
Reference price 2 83.50 73.00 69.50 70.00 39.00 45.00
Announcement Date 4/25/19 3/26/20 3/26/21 3/29/22 4/14/23 4/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141 141.8 125.7 148.6 159.2 160.8
EBITDA 1 18.63 18.12 11.18 14.4 11.77 13.26
EBIT 1 16.17 13.54 8.589 9.39 6.525 7.983
Operating Margin 11.47% 9.55% 6.83% 6.32% 4.1% 4.96%
Earnings before Tax (EBT) 1 11.26 10.6 9.334 5.656 1.314 -2.626
Net income 1 7.048 6.497 5.768 2.166 0.931 -4.292
Net margin 5% 4.58% 4.59% 1.46% 0.58% -2.67%
EPS 2 6.567 6.054 5.374 2.018 0.8675 -3.999
Free Cash Flow 1 9.378 2.402 5.43 -1.338 6.853 11.16
FCF margin 6.65% 1.69% 4.32% -0.9% 4.3% 6.94%
FCF Conversion (EBITDA) 50.33% 13.26% 48.58% - 58.23% 84.18%
FCF Conversion (Net income) 133.06% 36.97% 94.14% - 736.09% -
Dividend per Share 2 2.450 1.230 1.840 1.840 1.020 0.5100
Announcement Date 4/25/19 3/26/20 3/26/21 3/29/22 4/14/23 4/12/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.3 14.6 13.2 2.62 3.28 6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.38 2.4 5.43 -1.34 6.85 11.2
ROE (net income / shareholders' equity) 11.1% 9.28% 8.12% 2.73% 0.76% -6.93%
ROA (Net income/ Total Assets) 9.32% 7.34% 4.32% 4.43% 3.06% 3.87%
Assets 1 75.62 88.5 133.4 48.85 30.39 -110.9
Book Value Per Share 2 59.70 61.00 61.80 65.50 66.00 62.80
Cash Flow per Share 2 27.90 22.50 33.90 23.90 21.40 20.40
Capex 1 1.68 5.07 2.26 3.07 1.95 -
Capex / Sales 1.19% 3.58% 1.8% 2.07% 1.22% -
Announcement Date 4/25/19 3/26/20 3/26/21 3/29/22 4/14/23 4/12/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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