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5-day change | 1st Jan Change | ||
78 DKK | -2.26% | -6.25% | -24.27% |
Mar. 14 | SKAKO A/S Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | SKAKO A/S Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 151.5 | 141.5 | 153.6 | 170.2 | 193 | 317.6 |
Enterprise Value (EV) 1 | 157 | 173.9 | 193.8 | 197.2 | 214 | 180.2 |
P/E ratio | 11.9 x | 9.94 x | 11.9 x | 12.9 x | 7.99 x | 4.06 x |
Yield | - | 4.36% | 6.02% | 7.25% | 7.99% | 4.85% |
Capitalization / Revenue | 0.45 x | 0.4 x | 0.46 x | 0.47 x | 0.44 x | 1.28 x |
EV / Revenue | 0.46 x | 0.49 x | 0.58 x | 0.54 x | 0.49 x | 0.73 x |
EV / EBITDA | 9.88 x | 8.76 x | 12.2 x | 7.57 x | 6.05 x | 6.99 x |
EV / FCF | 9.96 x | 21.3 x | -15.5 x | 10.8 x | 14.2 x | 2.52 x |
FCF Yield | 10% | 4.7% | -6.46% | 9.29% | 7.05% | 39.6% |
Price to Book | 1.39 x | 1.14 x | 1.19 x | 1.29 x | 1.32 x | 1.48 x |
Nbr of stocks (in thousands) | 3,080 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 |
Reference price 2 | 49.20 | 45.90 | 49.80 | 55.20 | 62.60 | 103.0 |
Announcement Date | 3/14/19 | 3/12/20 | 3/19/21 | 3/17/22 | 3/15/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 339.3 | 354.2 | 335.9 | 363.7 | 437.9 | 248.2 |
EBITDA 1 | 15.88 | 19.86 | 15.86 | 26.06 | 35.35 | 25.78 |
EBIT 1 | 15.07 | 19.1 | 13.82 | 20.32 | 30.84 | 24.6 |
Operating Margin | 4.44% | 5.39% | 4.11% | 5.59% | 7.04% | 9.91% |
Earnings before Tax (EBT) 1 | 12.96 | 15.42 | 14.14 | 15.42 | 24.23 | 19.33 |
Net income 1 | 12.7 | 14.25 | 12.91 | 13.19 | 25.07 | 81.24 |
Net margin | 3.74% | 4.02% | 3.84% | 3.63% | 5.73% | 32.74% |
EPS 2 | 4.118 | 4.620 | 4.186 | 4.277 | 7.830 | 25.36 |
Free Cash Flow 1 | 15.75 | 8.176 | -12.53 | 18.33 | 15.09 | 71.41 |
FCF margin | 4.64% | 2.31% | -3.73% | 5.04% | 3.45% | 28.78% |
FCF Conversion (EBITDA) | 99.2% | 41.16% | - | 70.32% | 42.7% | 277.01% |
FCF Conversion (Net income) | 124.07% | 57.39% | - | 138.95% | 60.2% | 87.91% |
Dividend per Share | - | 2.000 | 3.000 | 4.000 | 5.000 | 5.000 |
Announcement Date | 3/14/19 | 3/12/20 | 3/19/21 | 3/17/22 | 3/15/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.45 | 32.4 | 40.2 | 27 | 21 | - |
Net Cash position 1 | - | - | - | - | - | 137 |
Leverage (Debt/EBITDA) | 0.3431 x | 1.629 x | 2.533 x | 1.036 x | 0.594 x | - |
Free Cash Flow 1 | 15.8 | 8.18 | -12.5 | 18.3 | 15.1 | 71.4 |
ROE (net income / shareholders' equity) | 12.4% | 12.2% | 10.2% | 10.2% | 18% | 7.63% |
ROA (Net income/ Total Assets) | 3.61% | 4.1% | 2.67% | 3.84% | 5.33% | 4.23% |
Assets 1 | 351.5 | 347.4 | 483 | 343.2 | 470.3 | 1,919 |
Book Value Per Share 2 | 35.40 | 40.30 | 41.90 | 42.90 | 47.40 | 69.70 |
Cash Flow per Share 2 | 3.460 | 8.590 | 10.80 | 12.70 | 14.60 | 50.60 |
Capex 1 | 2.12 | 9.42 | 5.86 | 3.5 | 6.17 | 10.6 |
Capex / Sales | 0.62% | 2.66% | 1.74% | 0.96% | 1.41% | 4.27% |
Announcement Date | 3/14/19 | 3/12/20 | 3/19/21 | 3/17/22 | 3/15/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.27% | 34.44M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.72B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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