Financials Aliaxis SA

Equities

094124352

BE0941243520

Construction Supplies & Fixtures

Real-time Euronext Bruxelles 05:47:11 2024-05-07 am EDT 5-day change 1st Jan Change
35 EUR +2.94% Intraday chart for Aliaxis SA +2.94% +25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,464 1,331 1,331 2,160 2,659 2,203
Enterprise Value (EV) 1 2,246 2,106 1,774 2,261 3,375 2,957
P/E ratio 10.7 x 7.25 x 6.7 x 5.45 x 7.21 x 6.83 x
Yield 3.16% 1.74% 3.87% 2.83% 2.54% 3.38%
Capitalization / Revenue 0.47 x 0.43 x 0.46 x 0.59 x 0.61 x 0.54 x
EV / Revenue 0.73 x 0.68 x 0.61 x 0.62 x 0.78 x 0.73 x
EV / EBITDA 5.41 x 5.28 x 4.15 x 3.52 x 4.82 x 5.08 x
EV / FCF 37.3 x 7.95 x 5.27 x 10.6 x -9.9 x 9.27 x
FCF Yield 2.68% 12.6% 19% 9.43% -10.1% 10.8%
Price to Book 1.17 x 0.94 x 0.95 x 1.13 x 1.2 x 0.91 x
Nbr of stocks (in thousands) 78,725 78,740 78,289 78,271 78,682 78,685
Reference price 2 18.60 16.90 17.00 27.60 33.80 28.00
Announcement Date 3/29/19 4/24/20 4/1/21 3/28/22 4/19/23 4/10/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,095 3,118 2,908 3,675 4,342 4,059
EBITDA 1 415.2 398.9 427.5 643.1 699.5 581.6
EBIT 1 308.5 293 312.7 534.1 576.2 440.1
Operating Margin 9.97% 9.4% 10.75% 14.53% 13.27% 10.84%
Earnings before Tax (EBT) 1 230.4 293.6 308.7 592.2 537.1 463.3
Net income 1 137.1 183 198.5 397.8 369.4 322.2
Net margin 4.43% 5.87% 6.83% 10.82% 8.51% 7.94%
EPS 2 1.740 2.330 2.536 5.060 4.690 4.100
Free Cash Flow 1 60.18 264.8 336.6 213.3 -340.8 318.9
FCF margin 1.94% 8.49% 11.58% 5.8% -7.85% 7.86%
FCF Conversion (EBITDA) 14.5% 66.39% 78.73% 33.17% - 54.83%
FCF Conversion (Net income) 43.9% 144.68% 169.58% 53.63% - 98.97%
Dividend per Share 2 0.5868 0.2935 0.6580 0.7820 0.8600 0.9460
Announcement Date 3/29/19 4/24/20 4/1/21 3/28/22 4/19/23 4/10/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 782 776 443 101 715 754
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.884 x 1.945 x 1.036 x 0.1572 x 1.022 x 1.296 x
Free Cash Flow 1 60.2 265 337 213 -341 319
ROE (net income / shareholders' equity) 9.93% 13.8% 14.1% 23.9% 17.9% 14%
ROA (Net income/ Total Assets) 6.23% 5.6% 5.88% 9.2% 8.37% 5.91%
Assets 1 2,200 3,269 3,377 4,325 4,415 5,455
Book Value Per Share 2 15.90 17.90 18.00 24.40 28.30 30.60
Cash Flow per Share 2 4.910 6.210 8.210 14.10 9.460 8.140
Capex 1 82.7 105 80.4 126 282 275
Capex / Sales 2.67% 3.37% 2.77% 3.43% 6.5% 6.79%
Announcement Date 3/29/19 4/24/20 4/1/21 3/28/22 4/19/23 4/10/24
1EUR in Million2EUR
Estimates
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