TECHNOTRANS SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.1 EUR | +2.81% |
|
+16.52% | -7.80% |
| Mar. 21 | Technotrans SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Transcript : Technotrans SE, 2023 Earnings Call, Mar 21, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 129.2 | 172.7 | 203.8 | 175.8 | 150.6 | 138.8 | - | - |
| Enterprise Value (EV) 1 | 148.7 | 190.4 | 216.6 | 197.8 | 150.6 | 153.6 | 147.8 | 145 |
| P/E ratio | 21.3 x | 34.7 x | 28.9 x | 19.7 x | 17.6 x | 15.7 x | 14.1 x | 12.2 x |
| Yield | - | 1.44% | 1.73% | 2.51% | - | 2.86% | 4.04% | 3.98% |
| Capitalization / Revenue | 0.62 x | 0.91 x | 0.97 x | 0.74 x | 0.57 x | 0.55 x | 0.52 x | 0.49 x |
| EV / Revenue | 0.72 x | 1 x | 1.03 x | 0.83 x | 0.57 x | 0.61 x | 0.56 x | 0.51 x |
| EV / EBITDA | 9.29 x | 11 x | 12 x | 9.37 x | 7.11 x | 7.42 x | 6.24 x | 5.64 x |
| EV / FCF | 19.6 x | 49.9 x | 21.8 x | -52.9 x | - | 18.7 x | 16.5 x | 18.8 x |
| FCF Yield | 5.11% | 2% | 4.6% | -1.89% | - | 5.34% | 6.05% | 5.31% |
| Price to Book | 1.72 x | 2.17 x | 2.4 x | 1.93 x | - | - | - | - |
| Nbr of stocks (in thousands) | 6,908 | 6,908 | 6,908 | 6,908 | 6,908 | 6,908 | - | - |
| Reference price 2 | 18.70 | 25.00 | 29.50 | 25.45 | 21.80 | 20.10 | 20.10 | 20.10 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/15/22 | 3/16/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.9 | 190.5 | 211.1 | 238.2 | 262.1 | 252.2 | 266.2 | 283.4 |
| EBITDA 1 | 16.01 | 17.24 | 18.07 | 21.11 | 21.18 | 20.7 | 23.7 | 25.7 |
| EBIT 1 | 8.338 | 9.4 | 11.03 | 14.33 | 14.18 | 13.6 | 16.6 | 18.6 |
| Operating Margin | 4.01% | 4.94% | 5.22% | 6.02% | 5.41% | 5.39% | 6.24% | 6.56% |
| Earnings before Tax (EBT) 1 | 8.205 | 6.12 | 10.41 | 13.53 | 12.74 | 13 | 14.6 | 16.7 |
| Net income 1 | 6.089 | 4.956 | 7.02 | 8.9 | 8.532 | 8.8 | 9.9 | 11.4 |
| Net margin | 2.93% | 2.6% | 3.33% | 3.74% | 3.26% | 3.49% | 3.72% | 4.02% |
| EPS 2 | 0.8800 | 0.7200 | 1.020 | 1.290 | 1.240 | 1.280 | 1.430 | 1.650 |
| Free Cash Flow 1 | 7.6 | 3.815 | 9.955 | -3.738 | - | 8.2 | 8.95 | 7.7 |
| FCF margin | 3.66% | 2% | 4.72% | -1.57% | - | 3.25% | 3.36% | 2.72% |
| FCF Conversion (EBITDA) | 47.48% | 22.13% | 55.09% | - | - | 39.61% | 37.76% | 29.96% |
| FCF Conversion (Net income) | 124.82% | 76.98% | 141.81% | - | - | 93.18% | 90.4% | 67.54% |
| Dividend per Share 2 | - | 0.3600 | 0.5100 | 0.6400 | - | 0.5747 | 0.8120 | 0.8000 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/15/22 | 3/16/23 | 3/21/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 |
|---|---|---|
| Net sales 1 | - | 66.8 |
| EBITDA | - | - |
| EBIT 1 | - | 4.16 |
| Operating Margin | - | 6.23% |
| Earnings before Tax (EBT) | - | - |
| Net income | 2.203 | - |
| Net margin | - | - |
| EPS | 0.3200 | - |
| Dividend per Share | - | - |
| Announcement Date | 5/9/23 | 11/7/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19.5 | 17.7 | 12.8 | 22 | - | 14.8 | 9 | 6.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.221 x | 1.027 x | 0.7096 x | 1.04 x | - | 0.715 x | 0.3797 x | 0.2412 x |
| Free Cash Flow 1 | 7.6 | 3.82 | 9.96 | -3.74 | - | 8.2 | 8.95 | 7.7 |
| ROE (net income / shareholders' equity) | 8.1% | 6.2% | 8.3% | 9.8% | - | 8.8% | 9.4% | 10.1% |
| ROA (Net income/ Total Assets) | 4.32% | - | - | - | - | - | - | - |
| Assets 1 | 141 | - | - | - | - | - | - | - |
| Book Value Per Share | 10.90 | 11.50 | 12.30 | 13.20 | - | - | - | - |
| Cash Flow per Share | 2.280 | 1.770 | - | - | - | - | - | - |
| Capex 1 | 8.2 | 8.41 | 3.71 | 2.9 | - | 5.5 | 5.35 | 6.55 |
| Capex / Sales | 3.94% | 4.42% | 1.76% | 1.22% | - | 2.18% | 2.01% | 2.31% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/15/22 | 3/16/23 | 3/21/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
20.1
EUR
Average target price
20.5
EUR
Spread / Average Target
+1.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.80% | 148M | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B |
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