FIRST SENSOR AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.8 EUR | -1.01% |
|
-1.01% | +0.68% |
| Apr. 11 | First Sensor AG Adjustment of Earning Guidance for Financial Year 2024 | CI |
| Feb. 15 | First Sensor AG Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 183.9 | 329.1 | 412.8 | 447.1 | 598.7 | 593 |
| Enterprise Value (EV) 1 | 203.7 | 352.8 | 387.6 | 488.4 | 613.8 | 603.6 |
| P/E ratio | 25.4 x | 146 x | 7.9 x | 17.9 x | -134 x | 145 x |
| Yield | 1.12% | 0.62% | 1.39% | - | 0.6% | - |
| Capitalization / Revenue | 1.17 x | 2 x | 2.63 x | 3.15 x | 5.18 x | 4.41 x |
| EV / Revenue | 1.3 x | 2.14 x | 2.47 x | 3.45 x | 5.31 x | 4.48 x |
| EV / EBITDA | 10.3 x | 26.4 x | 22.6 x | 365 x | 342 x | 55.6 x |
| EV / FCF | 67.1 x | 55.4 x | -56.4 x | - | 32.2 x | 318 x |
| FCF Yield | 1.49% | 1.8% | -1.77% | - | 3.11% | 0.31% |
| Price to Book | 2.1 x | 3.72 x | 3.09 x | 3.68 x | 4.81 x | 4.68 x |
| Nbr of stocks (in thousands) | 10,216 | 10,269 | 10,269 | 10,301 | 10,322 | 10,331 |
| Reference price 2 | 18.00 | 32.05 | 40.20 | 43.40 | 58.00 | 57.40 |
| Announcement Date | 3/22/19 | 3/25/20 | 4/30/21 | 1/31/22 | 1/31/23 | 2/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 157.1 | 164.9 | 156.8 | 141.8 | 115.5 | 134.6 |
| EBITDA 1 | 19.85 | 13.39 | 17.16 | 1.337 | 1.795 | 10.86 |
| EBIT 1 | 11.28 | 4.381 | 7.689 | -7.504 | -4.292 | 4.221 |
| Operating Margin | 7.18% | 2.66% | 4.91% | -5.29% | -3.72% | 3.14% |
| Earnings before Tax (EBT) 1 | 10.39 | 3.519 | 53.49 | 23.63 | -4.736 | 4.389 |
| Net income 1 | 7.396 | 2.296 | 52.33 | 24.97 | -4.467 | 4.086 |
| Net margin | 4.71% | 1.39% | 33.39% | 17.61% | -3.87% | 3.04% |
| EPS 2 | 0.7100 | 0.2200 | 5.090 | 2.425 | -0.4334 | 0.3955 |
| Free Cash Flow 1 | 3.037 | 6.367 | -6.876 | - | 19.08 | 1.899 |
| FCF margin | 1.93% | 3.86% | -4.39% | - | 16.52% | 1.41% |
| FCF Conversion (EBITDA) | 15.3% | 47.55% | - | - | 1,063.16% | 17.49% |
| FCF Conversion (Net income) | 41.06% | 277.3% | - | - | - | 46.48% |
| Dividend per Share 2 | 0.2020 | 0.2000 | 0.5600 | - | 0.3500 | - |
| Announcement Date | 3/22/19 | 3/25/20 | 4/30/21 | 1/31/22 | 1/31/23 | 2/1/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.8 | 23.7 | - | 41.4 | 15.1 | 10.5 |
| Net Cash position 1 | - | - | 25.2 | - | - | - |
| Leverage (Debt/EBITDA) | 0.9963 x | 1.77 x | - | 30.94 x | 8.41 x | 0.9696 x |
| Free Cash Flow 1 | 3.04 | 6.37 | -6.88 | - | 19.1 | 1.9 |
| ROE (net income / shareholders' equity) | 8.81% | 2.77% | 46.5% | - | -3.64% | 3.25% |
| ROA (Net income/ Total Assets) | 4.3% | 1.57% | 2.67% | - | -1.52% | 1.58% |
| Assets 1 | 172 | 145.9 | 1,957 | - | 294.5 | 258.2 |
| Book Value Per Share 2 | 8.560 | 8.610 | 13.00 | 11.80 | 12.00 | 12.30 |
| Cash Flow per Share 2 | 2.790 | 3.140 | 0.9700 | 0.2900 | 0.0900 | 0.1500 |
| Capex 1 | 9.8 | 11.8 | 10.4 | 14.8 | 8.32 | 10.4 |
| Capex / Sales | 6.24% | 7.16% | 6.66% | 10.42% | 7.2% | 7.69% |
| Announcement Date | 3/22/19 | 3/25/20 | 4/30/21 | 1/31/22 | 1/31/23 | 2/1/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.68% | 649M | |
| +21.55% | 72.37B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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