GROUPE MINOTERIES SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270 CHF | +2.27% |
|
+3.05% | -3.57% |
| Mar. 14 | Groupe Minoteries SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 12 | Groupe Minoteries to Build Flour Mill in Switzerland | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 128 | 118.8 | 110.9 | 134 | 97.02 | 92.4 |
| Enterprise Value (EV) 1 | 128.8 | 121.6 | 107 | 127.5 | 84.71 | 76.8 |
| P/E ratio | 21.5 x | 21.2 x | 18.5 x | 18.5 x | 13.3 x | 14.4 x |
| Yield | 1.8% | 2.22% | 2.68% | 2.22% | 5.1% | 3.93% |
| Capitalization / Revenue | 0.92 x | 0.86 x | 0.77 x | 0.94 x | 0.67 x | 0.62 x |
| EV / Revenue | 0.93 x | 0.88 x | 0.74 x | 0.9 x | 0.58 x | 0.52 x |
| EV / EBITDA | 12.2 x | 11 x | 8.58 x | 10.2 x | 6.86 x | 6.5 x |
| EV / FCF | -29.7 x | -427 x | 15.6 x | 31.7 x | 36.2 x | 10.9 x |
| FCF Yield | -3.37% | -0.23% | 6.42% | 3.15% | 2.76% | 9.13% |
| Price to Book | 1.3 x | 1.18 x | 1.07 x | 1.24 x | 0.86 x | 0.81 x |
| Nbr of stocks (in thousands) | 330 | 330 | 330 | 330 | 330 | 330 |
| Reference price 2 | 388.0 | 360.0 | 336.0 | 406.0 | 294.0 | 280.0 |
| Announcement Date | 3/18/19 | 4/21/20 | 3/1/21 | 3/17/22 | 2/27/23 | 3/14/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 138.7 | 137.9 | 143.7 | 142.2 | 145 | 148.2 |
| EBITDA 1 | 10.53 | 11.03 | 12.48 | 12.45 | 12.34 | 11.81 |
| EBIT 1 | 5.059 | 5.063 | 6.864 | 6.718 | 6.932 | 6.797 |
| Operating Margin | 3.65% | 3.67% | 4.78% | 4.73% | 4.78% | 4.59% |
| Earnings before Tax (EBT) 1 | 7.635 | 5.513 | 6.9 | 8.658 | 8.578 | 7.348 |
| Net income 1 | 5.962 | 5.612 | 6.004 | 7.229 | 7.322 | 6.433 |
| Net margin | 4.3% | 4.07% | 4.18% | 5.09% | 5.05% | 4.34% |
| EPS 2 | 18.07 | 17.01 | 18.19 | 21.91 | 22.19 | 19.49 |
| Free Cash Flow 1 | -4.336 | -0.2846 | 6.868 | 4.019 | 2.342 | 7.014 |
| FCF margin | -3.13% | -0.21% | 4.78% | 2.83% | 1.61% | 4.73% |
| FCF Conversion (EBITDA) | - | - | 55.04% | 32.29% | 18.97% | 59.4% |
| FCF Conversion (Net income) | - | - | 114.39% | 55.59% | 31.98% | 109.03% |
| Dividend per Share 2 | 7.000 | 8.000 | 9.000 | 9.000 | 15.00 | 11.00 |
| Announcement Date | 3/18/19 | 4/21/20 | 3/1/21 | 3/17/22 | 2/27/23 | 3/14/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.74 | 2.77 | - | - | - | - |
| Net Cash position 1 | - | - | 3.85 | 6.5 | 12.3 | 15.6 |
| Leverage (Debt/EBITDA) | 0.0705 x | 0.2513 x | - | - | - | - |
| Free Cash Flow 1 | -4.34 | -0.28 | 6.87 | 4.02 | 2.34 | 7.01 |
| ROE (net income / shareholders' equity) | 6.17% | 5.63% | 5.86% | 6.81% | 6.63% | 5.59% |
| ROA (Net income/ Total Assets) | 2.43% | 2.38% | 3.26% | 3.18% | 3.14% | 3.01% |
| Assets 1 | 245.7 | 235.8 | 184.3 | 227.4 | 232.9 | 213.6 |
| Book Value Per Share 2 | 298.0 | 304.0 | 315.0 | 328.0 | 341.0 | 346.0 |
| Cash Flow per Share 2 | 12.90 | 12.80 | 14.70 | 19.70 | 37.30 | 35.10 |
| Capex 1 | 8.72 | - | 3.74 | 2.52 | - | 5.35 |
| Capex / Sales | 6.28% | - | 2.6% | 1.77% | - | 3.61% |
| Announcement Date | 3/18/19 | 4/21/20 | 3/1/21 | 3/17/22 | 2/27/23 | 3/14/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.57% | 97.41M | |
| -1.80% | 3.17B | |
| 0.00% | 1.2B | |
| +8.46% | 1.19B | |
| +9.79% | 738M | |
| +8.71% | 303M | |
| +9.06% | 209M | |
| +7.00% | 187M | |
| -11.76% | 184M | |
| +3.91% | 173M |
- Stock Market
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- Financials Groupe Minoteries SA
