STEULER FLIESENGRUPPE AG |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.0025 EUR | +150.00% |
|
-16.67% | -97.50% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90.77 | 86.15 | 87.93 | 89.86 | 102.9 | 136.4 |
| EBITDA 1 | 8.099 | 3.684 | 2.411 | 1.986 | 4.098 | 10.02 |
| EBIT 1 | 0.522 | -3.311 | -4.625 | -4.655 | -2.129 | 4.571 |
| Operating Margin | 0.58% | -3.84% | -5.26% | -5.18% | -2.07% | 3.35% |
| Earnings before Tax (EBT) 1 | 3.708 | -1.343 | -4.802 | -8.262 | -2.438 | 3.961 |
| Net income 1 | 1.749 | -1.69 | -5.011 | -10.16 | -4.694 | 3.303 |
| Net margin | 1.93% | -1.96% | -5.7% | -11.31% | -4.56% | 2.42% |
| EPS 2 | 0.7288 | -0.7042 | -2.088 | -4.235 | -1.343 | 0.9452 |
| Free Cash Flow 1 | 3.413 | -0.6299 | 6.688 | 11.56 | -0.663 | 1.397 |
| FCF margin | 3.76% | -0.73% | 7.61% | 12.86% | -0.64% | 1.02% |
| FCF Conversion (EBITDA) | 42.14% | - | 277.37% | 581.97% | - | 13.94% |
| FCF Conversion (Net income) | 195.15% | - | - | - | - | 42.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/12/18 | 5/17/19 | 5/15/20 | 5/31/21 | 4/8/22 | 6/5/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34.6 | 37.8 | 35.3 | 29.9 | 28.1 | 23.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.271 x | 10.25 x | 14.65 x | 15.05 x | 6.845 x | 2.371 x |
| Free Cash Flow 1 | 3.41 | -0.63 | 6.69 | 11.6 | -0.66 | 1.4 |
| ROE (net income / shareholders' equity) | 6.97% | -3.97% | -13.3% | -29.4% | -15.1% | 12.5% |
| ROA (Net income/ Total Assets) | 0.31% | -2.04% | -2.95% | -3.42% | -1.75% | 3.63% |
| Assets 1 | 555.9 | 82.95 | 169.8 | 296.9 | 267.8 | 90.87 |
| Book Value Per Share 2 | 15.10 | 13.80 | 11.30 | 7.070 | 6.940 | 7.880 |
| Cash Flow per Share 2 | 0.4400 | 0.4900 | 0.3500 | 0.4400 | 0.1100 | 0.0600 |
| Capex 1 | 4.67 | 4.16 | 2.65 | 1.94 | 1.61 | 3.17 |
| Capex / Sales | 5.14% | 4.83% | 3.01% | 2.16% | 1.57% | 2.32% |
| Announcement Date | 7/12/18 | 5/17/19 | 5/15/20 | 5/31/21 | 4/8/22 | 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. | |
|---|---|---|
| -97.50% | 9.46K | |
| -13.05% | 2.88B | |
| +2.66% | 1.66B | |
| +0.84% | 968M | |
| -1.54% | 815M | |
| -6.87% | 712M | |
| +3.86% | 651M | |
| +35.66% | 485M | |
| -12.70% | 474M | |
| -11.42% | 486M |
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