Financials Waberer's International Nyrt. Budapest S.E.

Equities

WABERERS

HU0000120720

Ground Freight & Logistics

End-of-day quote Budapest S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4,100 HUF -0.73% Intraday chart for Waberer's International Nyrt. +2.50% +6.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 120.6 56.65 88.44 104.2 87.05 170.9
Enterprise Value (EV) 1 399.5 247.8 207.7 223.3 220 367.4
P/E ratio -5.82 x -1.37 x -2.12 x 5.8 x 5.38 x 5.8 x
Yield - - - - 5.01% 3.21%
Capitalization / Revenue 0.16 x 0.08 x 0.16 x 0.18 x 0.13 x 0.24 x
EV / Revenue 0.55 x 0.36 x 0.36 x 0.38 x 0.33 x 0.52 x
EV / EBITDA 6.88 x 5.43 x 4.99 x 3.44 x 7.44 x 12.7 x
EV / FCF 6.51 x 7.17 x 2.66 x 7.45 x 12.1 x 20.7 x
FCF Yield 15.4% 13.9% 37.6% 13.4% 8.28% 4.83%
Price to Book 0.84 x 0.55 x 1.57 x 1.52 x 1.12 x 1.13 x
Nbr of stocks (in thousands) 17,432 17,432 17,479 17,479 17,479 17,479
Reference price 2 6.920 3.250 5.060 5.960 4.980 9.780
Announcement Date 3/25/19 4/30/20 3/24/21 3/17/22 4/18/23 3/21/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 731.9 696.2 569.3 590.8 675.9 710.9
EBITDA 1 58.1 45.6 41.61 64.91 29.58 28.9
EBIT 1 -8.11 -16.52 -9.716 24.11 29.27 28.84
Operating Margin -1.11% -2.37% -1.71% 4.08% 4.33% 4.06%
Earnings before Tax (EBT) 1 -15.88 -35.44 -37.36 23.08 21.82 38.76
Net income 1 -20.98 -41.83 -41.89 17.98 16.18 29.47
Net margin -2.87% -6.01% -7.36% 3.04% 2.39% 4.15%
EPS 2 -1.190 -2.377 -2.385 1.027 0.9256 1.686
Free Cash Flow 1 61.36 34.54 78.09 29.98 18.21 17.73
FCF margin 8.38% 4.96% 13.72% 5.08% 2.69% 2.49%
FCF Conversion (EBITDA) 105.62% 75.74% 187.65% 46.19% 61.57% 61.35%
FCF Conversion (Net income) - - - 166.77% 112.56% 60.17%
Dividend per Share - - - - 0.2494 0.3137
Announcement Date 3/25/19 4/30/20 3/24/21 3/17/22 4/18/23 3/21/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 279 191 119 119 133 196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.801 x 4.191 x 2.866 x 1.835 x 4.494 x 6.797 x
Free Cash Flow 1 61.4 34.5 78.1 30 18.2 17.7
ROE (net income / shareholders' equity) -13.1% -33.6% -52.3% 28.9% 22.1% 22.5%
ROA (Net income/ Total Assets) -0.72% -1.49% -1.1% 2.97% 3.23% 2.73%
Assets 1 2,909 2,798 3,813 605.3 501.3 1,078
Book Value Per Share 2 8.240 5.920 3.210 3.920 4.440 8.640
Cash Flow per Share 2 3.280 2.910 4.350 3.350 5.160 3.840
Capex 1 14.2 11.1 3.84 6.47 19.4 38.4
Capex / Sales 1.93% 1.6% 0.67% 1.1% 2.87% 5.4%
Announcement Date 3/25/19 4/30/20 3/24/21 3/17/22 4/18/23 3/21/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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