Financials SW Umwelttechnik Stoiser & Wolschner AG
Equities
SWUT
AT0000808209
Construction & Engineering
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.8 EUR | 0.00% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.32% | 37.05M | |
-2.73% | 67.67B | |
+3.03% | 59.37B | |
+21.46% | 38.3B | |
+11.23% | 30.73B | |
+2.60% | 26.35B | |
+22.89% | 22.01B | |
+14.39% | 19.47B | |
+23.28% | 17.6B | |
+67.78% | 16.64B |
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