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5-day change | 1st Jan Change | ||
34.5 EUR | +2.68% | +0.58% | +3.92% |
Mar. 28 | Stemmer Imaging AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | Stemmer Imaging AG signed an agreement to acquire 100% of Phase 1 Technology Corp. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 172.2 | 137 | 276.2 | 208 | 215.8 | 224.2 | - | - |
Enterprise Value (EV) 1 | 141.8 | 114.3 | 250.4 | 176.4 | 215.8 | 187.8 | 175.2 | 169.8 |
P/E ratio | 39.6 x | -41.3 x | 26.4 x | 11.6 x | 13.7 x | 13.7 x | 11.4 x | 10.4 x |
Yield | 1.89% | 2.37% | 1.76% | 3.13% | - | 4.3% | 5.17% | 6.72% |
Capitalization / Revenue | 1.58 x | 1.3 x | 2.12 x | 1.34 x | 1.48 x | 1.48 x | 1.28 x | 1.1 x |
EV / Revenue | 1.3 x | 1.09 x | 1.92 x | 1.14 x | 1.48 x | 1.24 x | 1 x | 0.83 x |
EV / EBITDA | 14.2 x | 15.8 x | 14.4 x | 6.26 x | 8.01 x | 6.84 x | 5.34 x | 4.83 x |
EV / FCF | 35.6 x | 10.9 x | 32.4 x | 11.5 x | - | 10.7 x | 9.56 x | 7.41 x |
FCF Yield | 2.81% | 9.18% | 3.09% | 8.72% | - | 9.33% | 10.5% | 13.5% |
Price to Book | 2.41 x | 2.14 x | 3.87 x | 2.47 x | - | 2.54 x | 2.28 x | 1.97 x |
Nbr of stocks (in thousands) | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | - | - |
Reference price 2 | 26.50 | 21.08 | 42.50 | 32.00 | 33.20 | 34.50 | 34.50 | 34.50 |
Announcement Date | 9/26/19 | 3/24/21 | 4/1/22 | 3/31/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 109 | 105.2 | 130.1 | 155.4 | 146.3 | 151.8 | 175.8 | 203.4 |
EBITDA 1 | 9.955 | 7.214 | 17.36 | 28.2 | 26.95 | 27.45 | 32.82 | 35.15 |
EBIT 1 | 8.498 | -1.55 | 13.43 | 24.3 | 21.86 | 23.28 | 28.08 | 33.35 |
Operating Margin | 7.8% | -1.47% | 10.32% | 15.64% | 14.94% | 15.33% | 15.97% | 16.4% |
Earnings before Tax (EBT) 1 | 5.945 | -2.233 | 13.63 | 24.3 | 21.78 | 22.93 | 27.37 | 30.35 |
Net income 1 | 4.382 | -3.323 | 10.45 | 17.97 | 15.73 | 16.13 | 19.5 | 21.6 |
Net margin | 4.02% | -3.16% | 8.03% | 11.57% | 10.75% | 10.63% | 11.09% | 10.62% |
EPS 2 | 0.6700 | -0.5100 | 1.610 | 2.770 | 2.420 | 2.510 | 3.030 | 3.320 |
Free Cash Flow 1 | 3.98 | 10.5 | 7.73 | 15.38 | - | 17.53 | 18.33 | 22.9 |
FCF margin | 3.65% | 9.98% | 5.94% | 9.9% | - | 11.55% | 10.43% | 11.26% |
FCF Conversion (EBITDA) | 39.98% | 145.48% | 44.53% | 54.56% | - | 63.87% | 55.85% | 65.15% |
FCF Conversion (Net income) | 90.83% | - | 73.97% | 85.6% | - | 108.68% | 94.02% | 106.02% |
Dividend per Share 2 | 0.5000 | 0.5000 | 0.7500 | 1.000 | - | 1.484 | 1.783 | 2.320 |
Announcement Date | 9/26/19 | 3/24/21 | 4/1/22 | 3/31/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 34.81 | - | - | - | 42.4 | 40.39 | 28 |
EBITDA 1 | - | 9.447 | - | - | 9.5 | - | 5.1 |
EBIT 1 | 3.582 | - | - | - | - | - | 4 |
Operating Margin | 10.29% | - | - | - | - | - | 14.29% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | 3.58 | 4.541 | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | - | 0.5500 | 0.7000 | - | - | 0.4400 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 4/1/22 | 8/11/22 | 11/10/22 | 3/31/23 | 6/28/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 30.4 | 22.7 | 25.9 | 31.6 | - | 36.4 | 49 | 54.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.98 | 10.5 | 7.73 | 15.4 | - | 17.5 | 18.3 | 22.9 |
ROE (net income / shareholders' equity) | 6.17% | -5.06% | 15.4% | 23.1% | - | 20.4% | 23.1% | 24.6% |
ROA (Net income/ Total Assets) | - | -3.36% | - | - | - | - | - | - |
Assets 1 | - | 98.81 | - | - | - | - | - | - |
Book Value Per Share 2 | 11.00 | 9.860 | 11.00 | 12.90 | - | 13.60 | 15.10 | 17.50 |
Cash Flow per Share 2 | 0.7600 | 1.670 | 1.230 | 2.450 | - | 2.360 | 2.270 | 2.560 |
Capex 1 | 0.96 | 0.39 | 0.24 | 0.51 | - | 2.17 | 2.13 | 1.4 |
Capex / Sales | 0.88% | 0.37% | 0.18% | 0.33% | - | 1.43% | 1.21% | 0.69% |
Announcement Date | 9/26/19 | 3/24/21 | 4/1/22 | 3/31/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.92% | 239M | |
+12.06% | 107B | |
-0.62% | 29.43B | |
+12.05% | 22.21B | |
-16.05% | 17.75B | |
-6.34% | 17.25B | |
+8.74% | 15.28B | |
-4.89% | 12.2B | |
-2.85% | 10.42B | |
-8.86% | 9.04B |
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