SNCB SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.068 EUR | -24.44% |
|
-.--% | -24.44% |
| 2023 | SNCB SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | SNCB SA Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 365 | 365 | 332.8 | 107.4 | 96.63 | 96.63 |
| Enterprise Value (EV) 1 | 3,683 | 3,448 | 3,434 | 3,046 | 3,094 | 3,160 |
| P/E ratio | 3.81 x | 25.5 x | 4.36 x | -0.54 x | -3.92 x | 1.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.27 x | 0.25 x | 0.11 x | 0.1 x | 0.08 x |
| EV / Revenue | 2.76 x | 2.54 x | 2.55 x | 3.13 x | 3.09 x | 2.55 x |
| EV / EBITDA | 160 x | -753 x | 64.5 x | -21.3 x | -24.8 x | -39.6 x |
| EV / FCF | -15.9 x | -14.1 x | -6.37 x | -14.9 x | -3.86 x | -5.48 x |
| FCF Yield | -6.28% | -7.09% | -15.7% | -6.73% | -25.9% | -18.3% |
| Price to Book | -1.41 x | -1.51 x | -2.13 x | -0.24 x | -0.22 x | -0.37 x |
| Nbr of stocks (in thousands) | 1,073,611 | 1,073,611 | 1,073,611 | 1,073,611 | 1,073,611 | 1,073,611 |
| Reference price 2 | 0.3400 | 0.3400 | 0.3100 | 0.1000 | 0.0900 | 0.0900 |
| Announcement Date | 5/14/18 | 6/4/19 | 5/9/20 | 5/10/21 | 5/12/22 | 6/5/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,336 | 1,359 | 1,345 | 973.7 | 1,001 | 1,237 |
| EBITDA 1 | 23.01 | -4.579 | 53.23 | -143.3 | -124.9 | -79.79 |
| EBIT 1 | -311 | -359.8 | -333.6 | -550.8 | -538.6 | -488.7 |
| Operating Margin | -23.27% | -26.48% | -24.81% | -56.56% | -53.82% | -39.51% |
| Earnings before Tax (EBT) 1 | 76.49 | 25.83 | 71.09 | -190.2 | -24.01 | 51.76 |
| Net income 1 | 95.89 | 14.31 | 76.25 | -200.4 | -24.66 | 52.82 |
| Net margin | 7.17% | 1.05% | 5.67% | -20.58% | -2.46% | 4.27% |
| EPS 2 | 0.0893 | 0.0133 | 0.0710 | -0.1866 | -0.0230 | 0.0492 |
| Free Cash Flow 1 | -231.4 | -244.5 | -539.3 | -204.9 | -802.1 | -577 |
| FCF margin | -17.31% | -17.99% | -40.11% | -21.04% | -80.15% | -46.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/18 | 6/4/19 | 5/9/20 | 5/10/21 | 5/12/22 | 6/5/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,318 | 3,083 | 3,101 | 2,939 | 2,997 | 3,063 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 144.2 x | -673.3 x | 58.25 x | -20.51 x | -23.99 x | -38.39 x |
| Free Cash Flow 1 | -231 | -244 | -539 | -205 | -802 | -577 |
| ROE (net income / shareholders' equity) | -31.2% | -5.87% | -38.8% | 67.6% | 5.64% | -15.3% |
| ROA (Net income/ Total Assets) | -1.64% | -1.91% | -1.76% | -2.87% | -2.82% | -2.53% |
| Assets 1 | -5,839 | -749.3 | -4,344 | 6,975 | 874.3 | -2,090 |
| Book Value Per Share 2 | -0.2400 | -0.2300 | -0.1500 | -0.4100 | -0.4000 | -0.2400 |
| Cash Flow per Share 2 | 0.3600 | 0.2700 | 0.3400 | 0.5300 | 0.3900 | 0.2100 |
| Capex 1 | 520 | 435 | 614 | 542 | 757 | 789 |
| Capex / Sales | 38.91% | 32.01% | 45.69% | 55.7% | 75.7% | 63.83% |
| Announcement Date | 5/14/18 | 6/4/19 | 5/9/20 | 5/10/21 | 5/12/22 | 6/5/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.44% | 77.97M | |
| -2.61% | 5.17B | |
| +9.37% | 3.42B | |
| +34.21% | 2.93B | |
| -14.70% | 463M | |
| -16.97% | 133M | |
| +54.31% | 90.79M |
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- Financials SNCB SA
