STINAG STUTTGART INVEST AG Financials STINAG Stuttgart Invest AG
Equities
STG
DE0007318008
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.35 EUR | +5.95% |
|
+3.25% | -7.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 312.6 | 399 | 287.3 | 288.8 | 229.3 | 203.9 |
| Enterprise Value (EV) 1 | 340.9 | 435.7 | 355 | 371.4 | 364.1 | 344.6 |
| P/E ratio | 46.3 x | 55.9 x | 106 x | 63.6 x | 44.8 x | 32.4 x |
| Yield | 3.57% | 2.8% | 1.87% | 2.16% | 2.73% | 3.5% |
| Capitalization / Revenue | 11 x | 20.6 x | 14.9 x | 13.4 x | 9.41 x | 7.26 x |
| EV / Revenue | 12 x | 22.5 x | 18.4 x | 17.2 x | 15 x | 12.3 x |
| EV / EBITDA | 677 x | 32.7 x | 29.7 x | 26.1 x | 23 x | 18.9 x |
| EV / FCF | -12.8 x | -304 x | -59 x | -35.1 x | -7.51 x | 46.6 x |
| FCF Yield | -7.81% | -0.33% | -1.69% | -2.85% | -13.3% | 2.14% |
| Price to Book | 1.89 x | 2.47 x | 1.88 x | 1.9 x | 1.52 x | 1.35 x |
| Nbr of stocks (in thousands) | 14,887 | 14,887 | 14,887 | 14,887 | 14,887 | 14,887 |
| Reference price 2 | 21.00 | 26.80 | 19.30 | 19.40 | 15.40 | 13.70 |
| Announcement Date | 4/8/19 | 4/14/20 | 4/6/21 | 4/8/22 | 3/23/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.33 | 19.32 | 19.25 | 21.57 | 24.35 | 28.08 |
| EBITDA 1 | 0.5034 | 13.35 | 11.96 | 14.25 | 15.85 | 18.25 |
| EBIT 1 | -5.42 | 8.279 | 4.775 | 6.126 | 6.954 | 9.166 |
| Operating Margin | -19.13% | 42.84% | 24.81% | 28.41% | 28.55% | 32.64% |
| Earnings before Tax (EBT) 1 | 7.452 | 9.232 | 3.233 | 5.407 | 5.708 | 7.537 |
| Net income 1 | 6.748 | 7.139 | 2.722 | 4.542 | 5.122 | 6.296 |
| Net margin | 23.82% | 36.94% | 14.14% | 21.06% | 21.03% | 22.43% |
| EPS 2 | 0.4533 | 0.4795 | 0.1828 | 0.3051 | 0.3441 | 0.4229 |
| Free Cash Flow 1 | -26.6 | -1.432 | -6.013 | -10.57 | -48.49 | 7.388 |
| FCF margin | -93.91% | -7.41% | -31.24% | -49.03% | -199.09% | 26.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 40.48% |
| FCF Conversion (Net income) | - | - | - | - | - | 117.34% |
| Dividend per Share 2 | 0.7500 | 0.7500 | 0.3600 | 0.4200 | 0.4200 | 0.4800 |
| Announcement Date | 4/8/19 | 4/14/20 | 4/6/21 | 4/8/22 | 3/23/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.2 | 36.8 | 67.7 | 82.6 | 135 | 141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 56.08 x | 2.754 x | 5.66 x | 5.794 x | 8.508 x | 7.707 x |
| Free Cash Flow 1 | -26.6 | -1.43 | -6.01 | -10.6 | -48.5 | 7.39 |
| ROE (net income / shareholders' equity) | 4% | 4.38% | 1.74% | 2.98% | 3.39% | 4.17% |
| ROA (Net income/ Total Assets) | -1.35% | 2.08% | 1.2% | 1.47% | 1.48% | 1.79% |
| Assets 1 | -499.8 | 343.2 | 226.8 | 308.9 | 345.2 | 351.7 |
| Book Value Per Share 2 | 11.10 | 10.80 | 10.30 | 10.20 | 10.10 | 10.10 |
| Cash Flow per Share 2 | 2.730 | 2.090 | 1.000 | 1.120 | 0.9400 | 0.9000 |
| Capex 1 | 29.5 | 10 | 11.4 | 20 | 56.3 | 5.03 |
| Capex / Sales | 104.28% | 52% | 58.98% | 92.91% | 231.19% | 17.92% |
| Announcement Date | 4/8/19 | 4/14/20 | 4/6/21 | 4/8/22 | 3/23/23 | 3/21/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.30% | 202M | |
| +36.64% | 29.21B | |
| +4.11% | 28.04B | |
| -12.67% | 27.86B | |
| +17.36% | 25.39B | |
| +47.76% | 24.16B | |
| +5.81% | 20.93B | |
| +3.41% | 19.25B | |
| +26.99% | 16.61B | |
| -14.16% | 15.42B |
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