Stock FEW FUNKWERK AG
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Financials Funkwerk AG

Equities

FEW

DE0005753149

Communications & Networking

Market Closed - Deutsche Boerse AG
Other stock markets
 03:57:44 2024-04-26 am EDT 		5-day change 1st Jan Change
21.5 EUR +2.38% Intraday chart for Funkwerk AG -2.27% +0.47%
2023 Funkwerk AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Germany-based Funkwerk Acquires 60% of Polish Radionika MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.52 90.27 145.9 170.9 265.2 166
Enterprise Value (EV) 1 53.94 62.1 108.3 118.4 189.1 115.3
P/E ratio 16.1 x 12.1 x 17.8 x 12.6 x 11.2 x 8.5 x
Yield 2.86% 2.68% 1.66% 1.42% 0.91% 2.43%
Capitalization / Revenue 0.91 x 1.09 x 1.54 x 1.73 x 2.16 x 1.26 x
EV / Revenue 0.69 x 0.75 x 1.14 x 1.2 x 1.54 x 0.87 x
EV / EBITDA 7.58 x 5.59 x 6.07 x 5.4 x 5.16 x 3.73 x
EV / FCF 10.5 x 6.84 x 10.4 x 11.2 x 9.31 x -7.18 x
FCF Yield 9.56% 14.6% 9.65% 8.95% 10.7% -13.9%
Price to Book 2.69 x 2.86 x 3.9 x 3.52 x 3.79 x 2.04 x
Nbr of stocks (in thousands) 8,060 8,060 8,060 8,060 8,060 8,060
Reference price 2 8.750 11.20 18.10 21.20 32.90 20.60
Announcement Date 4/16/18 4/29/19 4/29/20 4/27/21 4/28/22 4/26/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 77.66 82.67 94.86 98.76 122.5 132.1
EBITDA 1 7.113 11.12 17.84 21.93 36.68 30.89
EBIT 1 5.577 9.567 16.22 20.31 34.9 28.53
Operating Margin 7.18% 11.57% 17.1% 20.56% 28.49% 21.6%
Earnings before Tax (EBT) 1 6.524 10.6 9.584 19.52 34.01 27.75
Net income 1 4.392 7.435 8.211 13.56 23.78 19.54
Net margin 5.66% 8.99% 8.66% 13.73% 19.41% 14.79%
EPS 2 0.5449 0.9225 1.019 1.682 2.950 2.424
Free Cash Flow 1 5.156 9.073 10.45 10.6 20.31 -16.07
FCF margin 6.64% 10.97% 11.01% 10.73% 16.58% -12.16%
FCF Conversion (EBITDA) 72.48% 81.61% 58.56% 48.33% 55.36% -
FCF Conversion (Net income) 117.4% 122.03% 127.26% 78.17% 85.4% -
Dividend per Share 2 0.2500 0.3000 0.3000 0.3000 0.3000 0.5000
Announcement Date 4/16/18 4/29/19 4/29/20 4/27/21 4/28/22 4/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 16.6 28.2 37.6 52.5 76 50.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.16 9.07 10.4 10.6 20.3 -16.1
ROE (net income / shareholders' equity) 18.3% 25.7% 23.8% 31.5% 40.1% 25.8%
ROA (Net income/ Total Assets) 6.01% 9.34% 13.7% 14.3% 20.1% 13.5%
Assets 1 73.11 79.57 59.77 94.55 118.1 144.7
Book Value Per Share 2 3.250 3.920 4.640 6.020 8.670 10.10
Cash Flow per Share 2 2.060 3.490 4.670 6.510 9.430 6.290
Capex 1 1.05 0.98 1.5 2.11 2.63 5.44
Capex / Sales 1.35% 1.19% 1.59% 2.14% 2.15% 4.12%
Announcement Date 4/16/18 4/29/19 4/29/20 4/27/21 4/28/22 4/26/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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