OBERSTDORFER BERGBAHN AG |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 160 EUR | -3.61% |
|
-11.11% | -8.57% |
| 2023 | Oberstdorfer Bergbahn AG Reports Earnings Results for the Full Year Ended November 30, 2022 | CI |
| 2022 | Oberstdorfer Bergbahn AG Reports Earnings Results for the Full Year Ended November 30, 2021 | CI |
Valuation
| Fiscal Period: november | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.75 | 4.35 | 4.95 | 5.85 | 4.95 | 5.7 |
| Enterprise Value (EV) 1 | 6.429 | 6.585 | 6.796 | 18.21 | 28.78 | 28.11 |
| P/E ratio | 17.9 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.81 x | 0.88 x | 1.73 x | 1.53 x | 0.81 x |
| EV / Revenue | 1.41 x | 1.23 x | 1.21 x | 5.39 x | 8.92 x | 4.01 x |
| EV / EBITDA | 7.59 x | 5.13 x | 6.16 x | -7.62 x | -24.4 x | 12.3 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.51 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30 | 30 | 30 | 30 | 30 | 30 |
| Reference price 2 | 125.0 | 145.0 | 165.0 | 195.0 | 165.0 | 190.0 |
| Announcement Date | 6/11/18 | 2/18/19 | 9/18/20 | 5/28/21 | 6/15/22 | 6/6/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: november | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.551 | 5.346 | 5.597 | 3.381 | 3.225 | 7.004 |
| EBITDA 1 | 0.8465 | 1.284 | 1.103 | -2.391 | -1.179 | 2.286 |
| EBIT 1 | 0.368 | 0.7791 | 0.6015 | -3.269 | -3.111 | 0.2626 |
| Operating Margin | 8.09% | 14.57% | 10.75% | -96.7% | -96.45% | 3.75% |
| Earnings before Tax (EBT) 1 | 0.3045 | 0.7179 | 0.7302 | -0.3216 | -1.116 | 0.0421 |
| Net income 1 | 0.2099 | 0.5031 | 0.5116 | -0.2276 | -1.116 | 0.0421 |
| Net margin | 4.61% | 9.41% | 9.14% | -6.73% | -34.62% | 0.6% |
| EPS 2 | 6.997 | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/11/18 | 2/18/19 | 9/18/20 | 5/28/21 | 6/15/22 | 6/6/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.68 | 2.24 | 1.85 | 12.4 | 23.8 | 22.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.164 x | 1.741 x | 1.673 x | -5.17 x | -20.21 x | 9.803 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.84% | 18.4% | 8.93% | -2.72% | -14.5% | 0.59% |
| ROA (Net income/ Total Assets) | 3.84% | 8.01% | 4.12% | -11.4% | -6.89% | 0.51% |
| Assets 1 | 5.466 | 6.278 | 12.43 | 1.992 | 16.21 | 8.291 |
| Book Value Per Share 2 | 82.60 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.8900 | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/11/18 | 2/18/19 | 9/18/20 | 5/28/21 | 6/15/22 | 6/6/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.57% | 5.21M | |
| +34.67% | 1.2B | |
| +25.00% | 91.1M |
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