Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
107.2 EUR | +1.52% | +4.85% | +15.14% |
May. 15 | Transcript : MBB SE, Q1 2024 Earnings Call, May 15, 2024 | |
Mar. 27 | Tranche Update on MBB SE's Equity Buyback Plan announced on March 30, 2020. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 422.4 | 643.6 | 817.5 | 536.7 | 539.1 | 620.8 | - | - |
Enterprise Value (EV) 1 | 172.5 | 391.1 | 484.2 | 91.54 | 539.1 | 240.5 | 226.9 | 201.2 |
P/E ratio | 16 x | 49.8 x | -70.3 x | 41.9 x | 44.9 x | 22.4 x | 16.4 x | 24 x |
Yield | 0.98% | 1.62% | 0.72% | 1.08% | - | 1.04% | 1.14% | 1.25% |
Capitalization / Revenue | 0.71 x | 0.93 x | 1.2 x | 0.6 x | 0.56 x | 0.61 x | 0.56 x | 0.52 x |
EV / Revenue | 0.29 x | 0.57 x | 0.71 x | 0.1 x | 0.56 x | 0.24 x | 0.21 x | 0.17 x |
EV / EBITDA | 2.13 x | 5.59 x | 8.66 x | 1.04 x | 6.89 x | 2.23 x | 1.9 x | 1.37 x |
EV / FCF | 3.52 x | 17.9 x | 16.4 x | -10.2 x | - | 8.15 x | 5.54 x | 4.13 x |
FCF Yield | 28.4% | 5.58% | 6.1% | -9.76% | - | 12.3% | 18.1% | 24.2% |
Price to Book | 1.24 x | 1.82 x | 1.39 x | 1.01 x | - | 0.86 x | 0.81 x | 0.76 x |
Nbr of stocks (in thousands) | 5,941 | 5,932 | 5,932 | 5,847 | 5,716 | 5,716 | - | - |
Reference price 2 | 71.10 | 108.5 | 137.8 | 91.80 | 94.30 | 108.6 | 108.6 | 108.6 |
Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 592.1 | 689.8 | 680.3 | 896.5 | 954.6 | 1,019 | 1,100 | 1,190 |
EBITDA 1 | 80.97 | 69.97 | 55.9 | 87.98 | 78.19 | 107.8 | 119.2 | 147.2 |
EBIT 1 | 47.66 | 29.98 | 19 | 44.57 | 33.92 | 62.5 | 70.42 | 98.23 |
Operating Margin | 8.05% | 4.35% | 2.79% | 4.97% | 3.55% | 6.13% | 6.4% | 8.26% |
Earnings before Tax (EBT) 1 | 44.3 | 23.36 | 12.98 | 42.91 | 34.83 | 67.95 | 82.4 | 73.9 |
Net income 1 | 26.94 | 12.68 | -11.57 | 11.76 | 12.15 | 26.8 | 36.33 | 25.9 |
Net margin | 4.55% | 1.84% | -1.7% | 1.31% | 1.27% | 2.63% | 3.3% | 2.18% |
EPS 2 | 4.440 | 2.180 | -1.960 | 2.190 | 2.100 | 4.847 | 6.607 | 4.530 |
Free Cash Flow 1 | 49.07 | 21.84 | 29.54 | -8.933 | - | 29.5 | 40.95 | 48.7 |
FCF margin | 8.29% | 3.17% | 4.34% | -1% | - | 2.9% | 3.72% | 4.09% |
FCF Conversion (EBITDA) | 60.61% | 31.21% | 52.84% | - | - | 27.37% | 34.35% | 33.08% |
FCF Conversion (Net income) | 182.12% | 172.14% | - | - | - | 110.07% | 112.71% | 188.03% |
Dividend per Share 2 | 0.7000 | 1.760 | 0.9900 | 0.9900 | - | 1.130 | 1.240 | 1.360 |
Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 250 | 253 | 333 | 445 | - | 380 | 394 | 420 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 49.1 | 21.8 | 29.5 | -8.93 | - | 29.5 | 41 | 48.7 |
ROE (net income / shareholders' equity) | 7.53% | 3.64% | - | - | - | 6.2% | 9.1% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 57.50 | 59.70 | 99.40 | 91.30 | - | 127.0 | 134.0 | 143.0 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 20.2 | 34.2 | 29.6 | 44.3 | - | 45 | 49.6 | 61.2 |
Capex / Sales | 3.4% | 4.95% | 4.35% | 4.94% | - | 4.42% | 4.51% | 5.14% |
Announcement Date | 4/9/20 | 4/16/21 | 3/31/22 | 3/30/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.89% | 70.25B | |
+6.09% | 17.24B | |
+13.68% | 13.97B | |
+21.56% | 13.71B | |
+15.97% | 10.02B | |
-16.36% | 7.23B | |
-0.69% | 6.2B | |
+3.77% | 5.29B | |
-0.84% | 4.97B |
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