Financials Josef Manner & Comp. AG

Equities

MAN

AT0000728209

Food Processing

Market Closed - Wiener Boerse 07:30:04 2024-04-24 am EDT 5-day change 1st Jan Change
102 EUR +2.00% Intraday chart for Josef Manner & Comp. AG 0.00% -8.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 111.5 132.3 185.2 206 209.8 217.4
Enterprise Value (EV) 1 161.1 172 225.1 248.5 254.3 271.7
P/E ratio 34.8 x 23.2 x 35.4 x 108 x 69.9 x 61.6 x
Yield 0.68% 1.14% 0.41% 0.73% 0.72% 1.04%
Capitalization / Revenue 0.55 x 0.63 x 0.83 x 0.95 x 0.97 x 0.91 x
EV / Revenue 0.79 x 0.82 x 1.01 x 1.14 x 1.17 x 1.14 x
EV / EBITDA 13.2 x 10.7 x 14.1 x 21.1 x 19.8 x 19.1 x
EV / FCF - - - - 28,665,183 x -38,748,868 x
FCF Yield - - - - 0% -0%
Price to Book 2.31 x 2.48 x 3.25 x 3.54 x 3.46 x 3.4 x
Nbr of stocks (in thousands) 1,890 1,890 1,890 1,890 1,890 1,890
Reference price 2 58.99 70.00 98.00 109.0 111.0 115.0
Announcement Date 4/27/18 4/30/19 4/28/20 4/30/21 11/2/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 203.7 210 222.1 217.3 217.3 239.3
EBITDA 1 12.19 16.1 16.01 11.79 12.83 14.23
EBIT 1 4.892 8.04 7.242 2.999 4.082 5.832
Operating Margin 2.4% 3.83% 3.26% 1.38% 1.88% 2.44%
Earnings before Tax (EBT) 1 4.072 7.636 7.118 2.63 3.882 4.888
Net income 1 3.206 5.708 5.237 1.912 3 3.528
Net margin 1.57% 2.72% 2.36% 0.88% 1.38% 1.47%
EPS 2 1.696 3.020 2.771 1.012 1.587 1.867
Free Cash Flow - - - - 8.873 -7.011
FCF margin - - - - 4.08% -2.93%
FCF Conversion (EBITDA) - - - - 69.14% -
FCF Conversion (Net income) - - - - 295.76% -
Dividend per Share 2 0.4000 0.8000 0.4000 0.8000 0.8000 1.200
Announcement Date 4/27/18 4/30/19 4/28/20 4/30/21 11/2/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 49.6 39.7 39.9 42.5 44.5 54.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.067 x 2.464 x 2.49 x 3.607 x 3.471 x 3.818 x
Free Cash Flow - - - - 8.87 -7.01
ROE (net income / shareholders' equity) 6.81% 11.2% 9.5% 3.32% 5.05% 5.66%
ROA (Net income/ Total Assets) 2.13% 3.55% 3.17% 1.28% 1.57% 2.03%
Assets 1 150.5 161 165.1 149 191.1 173.5
Book Value Per Share 2 25.60 28.20 30.20 30.80 32.10 33.90
Cash Flow per Share 2 0.3600 0.4200 0.3900 0.5400 7.550 10.10
Capex - - - - 5.98 7.59
Capex / Sales - - - - 2.75% 3.17%
Announcement Date 4/27/18 4/30/19 4/28/20 4/30/21 11/2/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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