Stock 094124453 ETEX N.V.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Etex N.V.

Equities

094124453

BE0941244536

Construction Supplies & Fixtures

Market Closed - Euronext Bruxelles
Other stock markets
 05:31:25 2024-04-23 am EDT 		5-day change 1st Jan Change
16 EUR 0.00% Intraday chart for Etex N.V. 0.00% -1.84%
Mar. 07 Etex N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Etex N.V. acquired SCALAMID from Poz Bruk Sp Z O O Spolka Jawna. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,016 1,172 1,118 1,610 1,407 1,274
Enterprise Value (EV) 1 1,607 1,511 1,133 1,824 2,438 2,313
P/E ratio 7.22 x 6.67 x 5.77 x 8.31 x 6.69 x 6.06 x
Yield 4.46% 3.87% 4.9% 4.08% 5.17% 6.32%
Capitalization / Revenue 0.35 x 0.4 x 0.43 x 0.54 x 0.38 x 0.33 x
EV / Revenue 0.55 x 0.51 x 0.43 x 0.61 x 0.66 x 0.61 x
EV / EBITDA 4.08 x 3.21 x 2.4 x 3.26 x 3.86 x 3.29 x
EV / FCF 14.8 x 7.01 x 3.41 x 9.18 x 20.9 x 7.05 x
FCF Yield 6.78% 14.3% 29.3% 10.9% 4.78% 14.2%
Price to Book 0.97 x 1.04 x 0.96 x 1.16 x 0.79 x 0.67 x
Nbr of stocks (in thousands) 78,164 78,164 78,164 78,164 78,164 78,164
Reference price 2 13.00 15.00 14.30 20.60 18.00 16.30
Announcement Date 4/4/19 4/3/20 4/7/21 4/1/22 4/5/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,897 2,940 2,616 2,972 3,714 3,808
EBITDA 1 393.7 470.7 472.8 559.5 632.4 702.8
EBIT 1 240.7 286.9 306.4 393.6 426.9 465.3
Operating Margin 8.31% 9.76% 11.71% 13.24% 11.49% 12.22%
Earnings before Tax (EBT) 1 194.4 238.5 244.9 288 320.8 394.2
Net income 1 140.4 176 194.1 194.1 210.3 266.7
Net margin 4.85% 5.99% 7.42% 6.53% 5.66% 7%
EPS 2 1.800 2.250 2.480 2.480 2.690 2.690
Free Cash Flow 1 108.9 215.4 332.2 198.7 116.4 327.9
FCF margin 3.76% 7.33% 12.7% 6.69% 3.14% 8.61%
FCF Conversion (EBITDA) 27.66% 45.77% 70.28% 35.52% 18.41% 46.65%
FCF Conversion (Net income) 77.57% 122.41% 171.14% 102.36% 55.37% 122.93%
Dividend per Share 2 0.5800 0.5800 0.7000 0.8400 0.9300 1.030
Announcement Date 4/4/19 4/3/20 4/7/21 4/1/22 4/5/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 591 339 14.8 214 1,031 1,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.5 x 0.7197 x 0.0313 x 0.3821 x 1.631 x 1.478 x
Free Cash Flow 1 109 215 332 199 116 328
ROE (net income / shareholders' equity) 13.8% 16.1% 17.1% 15.2% 13.6% 15.1%
ROA (Net income/ Total Assets) 4.84% 5.86% 6.49% 8.03% 6.81% 6.25%
Assets 1 2,904 3,002 2,993 2,416 3,089 4,265
Book Value Per Share 2 13.40 14.40 15.00 17.70 22.70 24.20
Cash Flow per Share 2 1.720 2.470 4.990 2.590 2.640 2.080
Capex 1 154 164 104 183 265 306
Capex / Sales 5.33% 5.58% 3.97% 6.15% 7.15% 8.03%
Announcement Date 4/4/19 4/3/20 4/7/21 4/1/22 4/5/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
ETEX N.V. Stock Etex N.V.
-1.84% 1.34B
ASSA ABLOY AB Stock Assa Abloy AB
+3.17% 30.34B
BUILDERS FIRSTSOURCE, INC. Stock Builders FirstSource, Inc.
+12.41% 22.89B
CARLISLE COMPANIES INCORPORATED Stock Carlisle Companies Incorporated
+28.21% 19.02B
MASCO CORPORATION Stock Masco Corporation
+4.28% 15.38B
TREX COMPANY, INC. Stock Trex Company, Inc.
+9.35% 9.84B
FORTUNE BRANDS INNOVATIONS, INC. Stock Fortune Brands Innovations, Inc.
-2.57% 9.32B
AGC INC. Stock AGC Inc.
+10.03% 7.75B
SIMPSON MANUFACTURING CO., INC. Stock Simpson Manufacturing Co., Inc.
-12.31% 7.37B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY Stock Beijing New Building Materials Public Limited Company
+28.77% 7.01B
Other Construction Supplies & Fixtures
  1. Stock Market
  2. Equities
  3. 094124453 Stock
  4. Financials Etex N.V.