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5-day change | 1st Jan Change | ||
1,000 CHF | -1.96% | -1.96% | 0.00% |
Feb. 28 | Elma Electronic AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 28 | Elma Electronic Posts Higher FY23 Profit, Net Sales | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.97 | 100.1 | 112 | 161.1 | 228.5 | 228.5 |
Enterprise Value (EV) 1 | 97.45 | 124.1 | 128.8 | 175.4 | 239.1 | 242.5 |
P/E ratio | 14.2 x | 19.6 x | 20.1 x | 21.4 x | 55 x | 45.6 x |
Yield | - | - | - | 0.28% | 0.2% | 0.2% |
Capitalization / Revenue | 0.55 x | 0.66 x | 0.76 x | 1.08 x | 1.48 x | 1.37 x |
EV / Revenue | 0.67 x | 0.82 x | 0.88 x | 1.17 x | 1.55 x | 1.45 x |
EV / EBITDA | 9.3 x | 12.9 x | 12.7 x | 14.4 x | 30.1 x | 24.6 x |
EV / FCF | 52.6 x | -18.6 x | 17.8 x | 782 x | 67.1 x | 579 x |
FCF Yield | 1.9% | -5.38% | 5.61% | 0.13% | 1.49% | 0.17% |
Price to Book | 2.23 x | 2.5 x | 2.63 x | 3.18 x | 4.24 x | 4.24 x |
Nbr of stocks (in thousands) | 228 | 228 | 228 | 228 | 228 | 228 |
Reference price 2 | 350.0 | 438.0 | 490.0 | 705.0 | 1,000 | 1,000 |
Announcement Date | 2/25/19 | 2/25/20 | 3/2/21 | 2/24/22 | 2/28/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 146 | 151.2 | 147 | 149.3 | 154.7 | 167.1 |
EBITDA 1 | 10.48 | 9.629 | 10.13 | 12.15 | 7.945 | 9.841 |
EBIT 1 | 7.59 | 6.545 | 6.848 | 9.106 | 4.926 | 7.331 |
Operating Margin | 5.2% | 4.33% | 4.66% | 6.1% | 3.18% | 4.39% |
Earnings before Tax (EBT) 1 | 6.967 | 5.964 | 6.401 | 8.814 | 4.588 | 6.458 |
Net income 1 | 5.613 | 5.111 | 5.584 | 7.539 | 4.156 | 5.014 |
Net margin | 3.85% | 3.38% | 3.8% | 5.05% | 2.69% | 3% |
EPS 2 | 24.57 | 22.37 | 24.44 | 32.99 | 18.19 | 21.94 |
Free Cash Flow 1 | 1.853 | -6.68 | 7.231 | 0.2241 | 3.561 | 0.4186 |
FCF margin | 1.27% | -4.42% | 4.92% | 0.15% | 2.3% | 0.25% |
FCF Conversion (EBITDA) | 17.69% | - | 71.38% | 1.84% | 44.82% | 4.25% |
FCF Conversion (Net income) | 33.01% | - | 129.5% | 2.97% | 85.69% | 8.35% |
Dividend per Share | - | - | - | 2.000 | 2.000 | 2.000 |
Announcement Date | 2/25/19 | 2/25/20 | 3/2/21 | 2/24/22 | 2/28/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.5 | 24 | 16.9 | 14.3 | 10.6 | 14 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.668 x | 2.491 x | 1.667 x | 1.176 x | 1.33 x | 1.423 x |
Free Cash Flow 1 | 1.85 | -6.68 | 7.23 | 0.22 | 3.56 | 0.42 |
ROE (net income / shareholders' equity) | 16.9% | 13.5% | 13.5% | 16.2% | 7.96% | 9.3% |
ROA (Net income/ Total Assets) | 5.67% | 4.65% | 4.61% | 6.01% | 3.05% | 4.26% |
Assets 1 | 99.03 | 109.9 | 121.3 | 125.4 | 136.2 | 117.7 |
Book Value Per Share 2 | 157.0 | 175.0 | 186.0 | 221.0 | 236.0 | 236.0 |
Cash Flow per Share 2 | 30.20 | 31.60 | 46.50 | 28.40 | 39.10 | 39.20 |
Capex 1 | 2.45 | 13.1 | 1.75 | 1.78 | 1.68 | 2.53 |
Capex / Sales | 1.68% | 8.65% | 1.19% | 1.19% | 1.09% | 1.51% |
Announcement Date | 2/25/19 | 2/25/20 | 3/2/21 | 2/24/22 | 2/28/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 250M | |
+63.48% | 89.27B | |
-6.95% | 27.4B | |
+1.12% | 22.32B | |
+0.78% | 18.07B | |
-8.90% | 12.3B | |
+9.13% | 10.03B | |
+14.60% | 9.94B | |
-14.40% | 9.54B | |
+17.98% | 9.41B |
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