Financials SW Umwelttechnik Stoiser & Wolschner AG

Equities

SWUT

AT0000808209

Construction & Engineering

Market Closed - Wiener Boerse 07:30:19 2024-04-29 am EDT 5-day change 1st Jan Change
47.8 EUR 0.00% Intraday chart for SW Umwelttechnik Stoiser & Wolschner AG 0.00% +18.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.537 22.62 30.49 27.73 29.77 29.33
Enterprise Value (EV) 1 59.07 74.04 76.95 76.12 90.99 97.2
P/E ratio 1.43 x 2.63 x 4.5 x 2.85 x 2.83 x 2.84 x
Yield 2.94% 1.88% 3.81% 8.38% 7.07% 8.17%
Capitalization / Revenue 0.08 x 0.23 x 0.34 x 0.27 x 0.24 x 0.22 x
EV / Revenue 0.76 x 0.76 x 0.86 x 0.74 x 0.75 x 0.74 x
EV / EBITDA 5.64 x 4.71 x 4.75 x 4.79 x 4.42 x 4.8 x
EV / FCF 258 x -15.9 x 26.9 x -18.2 x -5.86 x -14.9 x
FCF Yield 0.39% -6.28% 3.71% -5.49% -17.1% -6.7%
Price to Book 0.8 x 1.4 x 1.48 x 0.98 x 0.85 x 0.66 x
Nbr of stocks (in thousands) 641 707 726 726 726 726
Reference price 2 10.20 32.00 42.00 38.20 41.00 40.40
Announcement Date 4/12/19 3/17/20 3/18/21 3/22/22 3/21/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 77.35 97.24 89.27 102.9 122 130.9
EBITDA 1 10.47 15.72 16.21 15.9 20.57 20.27
EBIT 1 6.873 11.91 12.22 11.5 15.78 14.85
Operating Margin 8.89% 12.25% 13.69% 11.18% 12.93% 11.35%
Earnings before Tax (EBT) 1 5.302 9.619 8.987 11.19 12.72 11.76
Net income 1 4.557 8.089 6.781 9.718 10.53 10.34
Net margin 5.89% 8.32% 7.6% 9.45% 8.64% 7.9%
EPS 2 7.111 12.18 9.340 13.39 14.51 14.24
Free Cash Flow 1 0.2292 -4.651 2.856 -4.177 -15.52 -6.512
FCF margin 0.3% -4.78% 3.2% -4.06% -12.72% -4.98%
FCF Conversion (EBITDA) 2.19% - 17.62% - - -
FCF Conversion (Net income) 5.03% - 42.12% - - -
Dividend per Share 2 0.3000 0.6000 1.600 3.200 2.900 3.300
Announcement Date 4/12/19 3/17/20 3/18/21 3/22/22 3/21/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.5 51.4 46.5 48.4 61.2 67.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.016 x 3.271 x 2.866 x 3.042 x 2.976 x 3.348 x
Free Cash Flow 1 0.23 -4.65 2.86 -4.18 -15.5 -6.51
ROE (net income / shareholders' equity) 72.1% 65.2% 36.4% 39.6% 33.2% 26.1%
ROA (Net income/ Total Assets) 5.22% 8.42% 8.57% 7.58% 8.64% 6.99%
Assets 1 87.38 96.12 79.08 128.1 121.9 147.8
Book Value Per Share 2 12.80 22.90 28.40 39.10 48.20 60.90
Cash Flow per Share 2 2.330 6.330 3.960 2.440 4.270 4.530
Capex 1 6.4 9.86 7.09 7.55 22.6 20.5
Capex / Sales 8.27% 10.14% 7.94% 7.34% 18.51% 15.66%
Announcement Date 4/12/19 3/17/20 3/18/21 3/22/22 3/21/23 3/21/24
1EUR in Million2EUR
Estimates
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