INFAS HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.64 EUR | -10.20% |
|
-10.20% | -17.50% |
| Apr. 26 | Infas Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Infas Holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.29 | 30.42 | 33.3 | 31.86 | 41.76 | 36.72 |
| Enterprise Value (EV) 1 | 12.87 | 15.42 | 19.42 | 10.63 | 12.23 | 28.98 |
| P/E ratio | 13.4 x | 13.7 x | 23.9 x | 18.9 x | -2,211 x | 18.6 x |
| Yield | 2.49% | 2.37% | 1.08% | 1.41% | 1.08% | 1.23% |
| Capitalization / Revenue | 0.85 x | 1.03 x | 0.95 x | 1.08 x | 1.02 x | 0.87 x |
| EV / Revenue | 0.43 x | 0.52 x | 0.55 x | 0.36 x | 0.3 x | 0.69 x |
| EV / EBITDA | 3.82 x | 3.89 x | 6.08 x | 3.48 x | 25.8 x | 6.72 x |
| EV / FCF | -11.3 x | 5.18 x | 10.9 x | 1.27 x | 1.4 x | -22.9 x |
| FCF Yield | -8.85% | 19.3% | 9.2% | 78.7% | 71.6% | -4.36% |
| Price to Book | 4.25 x | 3.78 x | 4.1 x | 3.57 x | 4.65 x | 3.09 x |
| Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Reference price 2 | 2.810 | 3.380 | 3.700 | 3.540 | 4.640 | 4.080 |
| Announcement Date | 4/27/18 | 4/26/19 | 5/8/20 | 4/29/21 | 4/27/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.61 | 29.63 | 35.1 | 29.54 | 40.89 | 42.16 |
| EBITDA 1 | 3.367 | 3.966 | 3.193 | 3.054 | 0.4739 | 4.312 |
| EBIT 1 | 3.105 | 3.636 | 2.854 | 2.773 | 0.1291 | 3.794 |
| Operating Margin | 10.49% | 12.27% | 8.13% | 9.39% | 0.32% | 9% |
| Earnings before Tax (EBT) 1 | 3.078 | 3.591 | 2.772 | 2.785 | 0.0111 | 3.232 |
| Net income 1 | 1.888 | 2.218 | 1.396 | 1.684 | -0.0189 | 1.975 |
| Net margin | 6.37% | 7.49% | 3.98% | 5.7% | -0.05% | 4.69% |
| EPS 2 | 0.2097 | 0.2465 | 0.1551 | 0.1871 | -0.002099 | 0.2195 |
| Free Cash Flow 1 | -1.139 | 2.978 | 1.787 | 8.373 | 8.752 | -1.264 |
| FCF margin | -3.85% | 10.05% | 5.09% | 28.34% | 21.4% | -3% |
| FCF Conversion (EBITDA) | - | 75.07% | 55.97% | 274.19% | 1,846.83% | - |
| FCF Conversion (Net income) | - | 134.24% | 128.02% | 497.33% | - | - |
| Dividend per Share 2 | 0.0700 | 0.0800 | 0.0400 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 4/27/18 | 4/26/19 | 5/8/20 | 4/29/21 | 4/27/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.4 | 15 | 13.9 | 21.2 | 29.5 | 7.74 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.14 | 2.98 | 1.79 | 8.37 | 8.75 | -1.26 |
| ROE (net income / shareholders' equity) | 34.8% | 30.7% | 17.3% | 19.8% | -0.21% | 18.9% |
| ROA (Net income/ Total Assets) | 8.74% | 9.15% | 6.26% | 5.3% | 0.21% | 4.56% |
| Assets 1 | 21.59 | 24.24 | 22.29 | 31.75 | -9.102 | 43.3 |
| Book Value Per Share 2 | 0.6600 | 0.8900 | 0.9000 | 0.9900 | 1.000 | 1.320 |
| Cash Flow per Share 2 | 1.230 | 1.640 | 1.780 | 2.560 | 3.380 | 3.170 |
| Capex 1 | 0.51 | 0.51 | 0.11 | 0.09 | 0.36 | 1.8 |
| Capex / Sales | 1.72% | 1.72% | 0.33% | 0.3% | 0.87% | 4.28% |
| Announcement Date | 4/27/18 | 4/26/19 | 5/8/20 | 4/29/21 | 4/27/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.50% | 25.37M | |
| -29.99% | 365M | |
| -10.89% | 351M | |
| -7.51% | 177M | |
| +59.32% | 74.23M |
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- Financials Infas Holding AG
