SKAN GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82 CHF | +0.61% |
|
+5.13% | +1.49% |
| Mar. 26 | Transcript : SKAN Group AG, 2023 Earnings Call, Mar 26, 2024 | |
| Mar. 26 | Switzerland's SKAN Group Logs Improved FY23 Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,992 | 1,416 | 1,817 | 1,844 | - | - |
| Enterprise Value (EV) 1 | 1,876 | 1,322 | 1,817 | 1,722 | 1,711 | 1,844 |
| P/E ratio | 105 x | 75 x | 69.1 x | 45.4 x | 33.9 x | - |
| Yield | 0.27% | 0.4% | - | 0.73% | 1% | - |
| Capitalization / Revenue | 8.5 x | 5.11 x | 5.68 x | 4.73 x | 3.99 x | 3.71 x |
| EV / Revenue | 8.01 x | 4.77 x | 5.68 x | 4.42 x | 3.71 x | 3.71 x |
| EV / EBITDA | 61.1 x | 32.9 x | 36.2 x | 27.9 x | 21 x | - |
| EV / FCF | -65.3 x | 37.4 x | - | 168 x | 79 x | 30.7 x |
| FCF Yield | -1.53% | 2.67% | - | 0.6% | 1.27% | 3.25% |
| Price to Book | 12.5 x | 9 x | - | 8.71 x | 6.91 x | - |
| Nbr of stocks (in thousands) | 22,484 | 22,484 | 22,484 | 22,484 | - | - |
| Reference price 2 | 88.60 | 63.00 | 80.80 | 82.00 | 82.00 | 82.00 |
| Announcement Date | 4/5/22 | 3/28/23 | 3/26/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 234.3 | 277 | 320 | 389.8 | 461.7 | 497.3 |
| EBITDA 1 | 30.68 | 40.15 | 50.14 | 61.8 | 81.37 | - |
| EBIT 1 | 23.06 | 29.46 | 37.75 | 48.4 | 65.47 | 76.1 |
| Operating Margin | 9.84% | 10.64% | 11.8% | 12.42% | 14.18% | 15.3% |
| Earnings before Tax (EBT) 1 | 24.73 | 25.24 | 32.79 | 50.3 | 68.77 | - |
| Net income 1 | 21.4 | 18.99 | 26.31 | 40.6 | 54.47 | - |
| Net margin | 9.13% | 6.86% | 8.22% | 10.41% | 11.8% | - |
| EPS 2 | 0.8400 | 0.8400 | 1.170 | 1.805 | 2.420 | - |
| Free Cash Flow 1 | -28.7 | 35.35 | - | 10.27 | 21.67 | 60 |
| FCF margin | -12.25% | 12.77% | - | 2.63% | 4.69% | 12.07% |
| FCF Conversion (EBITDA) | - | 88.05% | - | 16.61% | 26.63% | - |
| FCF Conversion (Net income) | - | 186.21% | - | 25.29% | 39.78% | - |
| Dividend per Share 2 | 0.2400 | 0.2500 | - | 0.6000 | 0.8200 | - |
| Announcement Date | 4/5/22 | 3/28/23 | 3/26/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | 120.9 | 139.7 |
| EBITDA 1 | 10.68 | 18.6 |
| EBIT 1 | - | 12.4 |
| Operating Margin | - | 8.87% |
| Earnings before Tax (EBT) 1 | - | 10.24 |
| Net income 1 | - | 7.804 |
| Net margin | - | 5.58% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 8/23/22 | 8/22/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 116 | 94.1 | - | 122 | 132 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -28.7 | 35.4 | - | 10.3 | 21.7 | 60 |
| ROE (net income / shareholders' equity) | 10.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.59% | - | - | - | - | - |
| Assets 1 | 596.1 | - | - | - | - | - |
| Book Value Per Share 2 | 7.100 | 7.000 | - | 9.410 | 11.90 | - |
| Cash Flow per Share 2 | 0.8200 | 2.730 | - | 2.050 | 2.950 | - |
| Capex 1 | 39 | 26.1 | - | 34.3 | 50.7 | 30.7 |
| Capex / Sales | 16.66% | 9.43% | - | 8.8% | 10.97% | 6.17% |
| Announcement Date | 4/5/22 | 3/28/23 | 3/26/24 | - | - | - |
1CHF in Million2CHF
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
82
CHF
Average target price
91.33
CHF
Spread / Average Target
+11.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.49% | 2.02B | |
| +73.17% | 12.38B | |
| -18.74% | 7.92B | |
| +16.15% | 7.2B | |
| +4.81% | 5.84B | |
| +5.99% | 5.01B | |
| +27.07% | 4.53B | |
| -21.67% | 3.88B | |
| -40.82% | 2.23B | |
| +5.07% | 1.88B |
- Stock Market
- Equities
- SKAN Stock
- Financials SKAN Group AG
