PWO AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.6 EUR | +2.00% |
|
+0.66% | +2.00% |
| Mar. 29 | PWO AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PWO AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75.94 | 60.62 | 99.38 | 97.5 | 93.75 | 95.62 | - | - |
| Enterprise Value (EV) 1 | 208.4 | 163.1 | 203 | 212.9 | 93.75 | 201.9 | 216.9 | 219 |
| P/E ratio | 8.35 x | -5.2 x | 6.74 x | 6.41 x | 5.78 x | 6.53 x | 5.41 x | 4.69 x |
| Yield | - | - | 4.72% | 5.29% | - | 5.88% | 6.05% | 6.21% |
| Capitalization / Revenue | 0.17 x | 0.16 x | 0.25 x | 0.18 x | 0.17 x | 0.17 x | 0.16 x | 0.15 x |
| EV / Revenue | 0.45 x | 0.44 x | 0.5 x | 0.4 x | 0.17 x | 0.35 x | 0.36 x | 0.35 x |
| EV / EBITDA | 4.53 x | 7.71 x | 4.3 x | 4.16 x | 1.8 x | 3.68 x | 3.48 x | 3.18 x |
| EV / FCF | 13.9 x | 5.63 x | 41.7 x | -37 x | - | -34.8 x | -72.3 x | 20.3 x |
| FCF Yield | 7.17% | 17.8% | 2.4% | -2.71% | - | -2.87% | -1.38% | 4.93% |
| Price to Book | 0.64 x | 0.58 x | 0.79 x | 0.64 x | - | 0.58 x | 0.54 x | 0.5 x |
| Nbr of stocks (in thousands) | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | - | - |
| Reference price 2 | 24.30 | 19.40 | 31.80 | 31.20 | 30.00 | 30.60 | 30.60 | 30.60 |
| Announcement Date | 4/1/20 | 2/24/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 458.6 | 371.2 | 404.3 | 530.8 | 555.8 | 573.3 | 601.9 | 631.6 |
| EBITDA 1 | 45.98 | 21.17 | 47.16 | 51.19 | 52.04 | 54.81 | 62.37 | 68.84 |
| EBIT 1 | 19.93 | -10.1 | 21.82 | 26.78 | 27.86 | 30.99 | 35.79 | 39.82 |
| Operating Margin | 4.35% | -2.72% | 5.4% | 5.05% | 5.01% | 5.41% | 5.95% | 6.3% |
| Earnings before Tax (EBT) 1 | 13.04 | -16.08 | 15.67 | 21.12 | 19.5 | 22.52 | 26.37 | 29.55 |
| Net income 1 | 9.101 | -11.7 | 14.74 | 15.21 | 16.22 | 14.64 | 17.67 | 20.39 |
| Net margin | 1.98% | -3.15% | 3.65% | 2.87% | 2.92% | 2.55% | 2.94% | 3.23% |
| EPS 2 | 2.910 | -3.730 | 4.720 | 4.870 | 5.190 | 4.683 | 5.654 | 6.525 |
| Free Cash Flow 1 | 14.95 | 29 | 4.863 | -5.76 | - | -5.8 | -3 | 10.8 |
| FCF margin | 3.26% | 7.81% | 1.2% | -1.09% | - | -1.01% | -0.5% | 1.71% |
| FCF Conversion (EBITDA) | 32.52% | 136.99% | 10.31% | - | - | - | - | 15.69% |
| FCF Conversion (Net income) | 164.29% | - | 32.99% | - | - | - | - | 52.96% |
| Dividend per Share 2 | - | - | 1.500 | 1.650 | - | 1.800 | 1.850 | 1.900 |
| Announcement Date | 4/1/20 | 2/24/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 103 | 104 | 115 | - | 106 | 121 | 123 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.881 x | 4.842 x | 2.197 x | 2.254 x | - | 1.939 x | 1.944 x | 1.792 x |
| Free Cash Flow 1 | 15 | 29 | 4.86 | -5.76 | - | -5.8 | -3 | 10.8 |
| ROE (net income / shareholders' equity) | 7.76% | - | 12.8% | 11% | - | 9.09% | 10.3% | 11% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 37.80 | 33.40 | 40.10 | 48.40 | - | 53.00 | 56.90 | 61.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 25.9 | 12.4 | 9.29 | 19.8 | - | 40 | 40 | 31.6 |
| Capex / Sales | 5.64% | 3.34% | 2.3% | 3.72% | - | 6.98% | 6.65% | 5% |
| Announcement Date | 4/1/20 | 2/24/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
30.6
EUR
Average target price
43
EUR
Spread / Average Target
+40.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.00% | 102M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- Financials PWO AG
