PITTLER MASCHINENFABRIK AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 EUR | -1.83% |
|
-1.83% | -7.76% |
| 2023 | Pittler Maschinenfabrik AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Pittler Maschinenfabrik AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.051 | 8.141 | 5.934 | 4.414 | 5.934 | 6.866 |
| Enterprise Value (EV) 1 | 6.739 | 5.913 | 4.642 | 2.664 | -2.183 | 7.957 |
| P/E ratio | 21.7 x | -30.2 x | -6.21 x | -19.1 x | 3.84 x | 2.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.14 x | 0.94 x | 1.06 x | 1.25 x | 1.26 x |
| EV / Revenue | 1.02 x | 0.83 x | 0.74 x | 0.64 x | -0.46 x | 1.46 x |
| EV / EBITDA | 8.74 x | -12.1 x | -24.8 x | -98.4 x | -3.9 x | 9.25 x |
| EV / FCF | 14.6 x | 55.8 x | 8.03 x | 3.28 x | -0.56 x | -2.71 x |
| FCF Yield | 6.85% | 1.79% | 12.5% | 30.5% | -180% | -36.9% |
| Price to Book | 1.02 x | 0.95 x | 0.79 x | 0.59 x | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 |
| Reference price 2 | 3.691 | 3.320 | 2.420 | 1.800 | 2.420 | 2.800 |
| Announcement Date | 4/27/18 | 4/30/19 | 4/28/20 | 4/27/21 | 4/29/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.622 | 7.15 | 6.282 | 4.163 | 4.738 | 5.455 |
| EBITDA 1 | 0.7714 | -0.4875 | -0.1874 | -0.0271 | 0.5604 | 0.8607 |
| EBIT 1 | 0.0819 | -0.8326 | -0.5508 | -0.2578 | 0.3886 | 0.3847 |
| Operating Margin | 1.24% | -11.64% | -8.77% | -6.19% | 8.2% | 7.05% |
| Earnings before Tax (EBT) 1 | 0.5615 | -0.2363 | -0.1549 | -0.2613 | 1.582 | 2.333 |
| Net income 1 | 0.4291 | -0.2684 | -0.9533 | -0.2316 | 1.547 | 2.403 |
| Net margin | 6.48% | -3.75% | -15.17% | -5.56% | 32.65% | 44.04% |
| EPS 2 | 0.1700 | -0.1100 | -0.3900 | -0.0944 | 0.6300 | 0.9798 |
| Free Cash Flow 1 | 0.4615 | 0.106 | 0.5782 | 0.8128 | 3.921 | -2.94 |
| FCF margin | 6.97% | 1.48% | 9.2% | 19.52% | 82.76% | -53.88% |
| FCF Conversion (EBITDA) | 59.82% | - | - | - | 699.67% | - |
| FCF Conversion (Net income) | 107.55% | - | - | - | 253.46% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 4/28/20 | 4/27/21 | 4/29/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.09 |
| Net Cash position 1 | 2.31 | 2.23 | 1.29 | 1.75 | 8.12 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.268 x |
| Free Cash Flow 1 | 0.46 | 0.11 | 0.58 | 0.81 | 3.92 | -2.94 |
| ROE (net income / shareholders' equity) | 5.05% | -3.96% | -10.8% | -2.85% | 17.7% | 23.5% |
| ROA (Net income/ Total Assets) | 0.47% | -4.3% | -2.98% | -1.47% | 1.71% | 1.35% |
| Assets 1 | 91.45 | 6.247 | 31.97 | 15.73 | 90.59 | 177.7 |
| Book Value Per Share 2 | 3.620 | 3.510 | 3.070 | 3.030 | 3.580 | 4.410 |
| Cash Flow per Share 2 | 1.050 | 0.9900 | 0.5800 | 0.5100 | 0.3700 | 0.4600 |
| Capex 1 | 0.09 | 0.62 | 0.06 | 0.01 | 0.43 | 3.95 |
| Capex / Sales | 1.29% | 8.71% | 0.91% | 0.21% | 9% | 72.46% |
| Announcement Date | 4/27/18 | 4/30/19 | 4/28/20 | 4/27/21 | 4/29/22 | 5/2/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.76% | 5.6M | |
| +54.30% | 3.74B | |
| +8.22% | 2.04B | |
| +0.43% | 1.99B | |
| -6.79% | 1.91B | |
| -5.37% | 1.38B | |
| +15.70% | 1.36B | |
| -16.05% | 1.38B | |
| -28.65% | 1.3B | |
| -17.02% | 1.24B |
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