Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.28 EUR | -0.16% | +0.16% | +7.72% |
Apr. 30 | FACC AG Announces Executive Changes | CI |
Apr. 08 | Austria-based FACC Names CFO | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 510.1 | 388.8 | 322.8 | 259.6 | 267 | 287.6 | - | - |
Enterprise Value (EV) 1 | 664 | 620.8 | 500.6 | 259.6 | 267 | 498.9 | 475 | 440.6 |
P/E ratio | 24.2 x | -5.05 x | -13.6 x | -284 x | 29.2 x | 26.7 x | 10.9 x | 7.71 x |
Yield | 1.35% | - | - | - | - | 1.59% | 1.59% | 3.18% |
Capitalization / Revenue | 0.77 x | 0.74 x | 0.65 x | 0.43 x | 0.36 x | 0.34 x | 0.32 x | 0.3 x |
EV / Revenue | 1 x | 1.18 x | 1.01 x | 0.43 x | 0.36 x | 0.6 x | 0.53 x | 0.46 x |
EV / EBITDA | 11.1 x | 18.2 x | 18.5 x | 9.18 x | 6.58 x | 7.36 x | 5.56 x | 4.42 x |
EV / FCF | 22.3 x | -247 x | 7.11 x | - | - | 31.6 x | 17.2 x | 8.11 x |
FCF Yield | 4.49% | -0.4% | 14.1% | - | - | 3.16% | 5.8% | 12.3% |
Price to Book | 1.61 x | 1.6 x | 1.57 x | - | - | 1.25 x | 1.14 x | 1.03 x |
Nbr of stocks (in thousands) | 45,790 | 45,790 | 45,790 | 45,790 | 45,790 | 45,790 | - | - |
Reference price 2 | 11.14 | 8.490 | 7.050 | 5.670 | 5.830 | 6.280 | 6.280 | 6.280 |
Announcement Date | 3/25/20 | 3/24/21 | 2/24/22 | 3/29/23 | 3/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 665 | 526.9 | 497.6 | 607 | 736.2 | 835.2 | 899.6 | 952.4 |
EBITDA 1 | 59.72 | 34.15 | 27.13 | 28.29 | 40.57 | 67.75 | 85.4 | 99.64 |
EBIT 1 | 34.6 | -26.8 | 4.3 | 5.469 | 17.49 | 27.99 | 43.93 | 56.95 |
Operating Margin | 5.2% | -5.09% | 0.86% | 0.9% | 2.38% | 3.35% | 4.88% | 5.98% |
Earnings before Tax (EBT) 1 | 26.91 | -81.15 | -30.48 | -3.144 | 7 | 12.61 | 30.52 | 43.43 |
Net income 1 | 21.06 | -77.01 | -23.59 | -0.984 | 9.106 | 10.75 | 26.28 | 37.44 |
Net margin | 3.17% | -14.62% | -4.74% | -0.16% | 1.24% | 1.29% | 2.92% | 3.93% |
EPS 2 | 0.4600 | -1.680 | -0.5200 | -0.0200 | 0.2000 | 0.2350 | 0.5750 | 0.8150 |
Free Cash Flow 1 | 29.82 | -2.509 | 70.43 | - | - | 15.77 | 27.57 | 54.35 |
FCF margin | 4.48% | -0.48% | 14.15% | - | - | 1.89% | 3.06% | 5.71% |
FCF Conversion (EBITDA) | 49.93% | - | 259.64% | - | - | 23.27% | 32.28% | 54.55% |
FCF Conversion (Net income) | 141.59% | - | - | - | - | 146.67% | 104.88% | 145.18% |
Dividend per Share 2 | 0.1500 | - | - | - | - | 0.1000 | 0.1000 | 0.2000 |
Announcement Date | 3/25/20 | 3/24/21 | 2/24/22 | 3/29/23 | 3/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 292.1 | 240.2 | 118.1 | 139.3 | 127.5 | 142.7 | 270.1 | 149.5 | 187.4 | 162.7 | 192 | 354.7 | 159.1 | 222.3 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 0.499 | 2.854 | 0.08 | 1.366 | - | - | - | -1.909 | 1.283 | 0.011 | 14.9 | 14.9 | -9.974 | - |
Operating Margin | 0.17% | 1.19% | 0.07% | 0.98% | - | - | - | -1.28% | 0.68% | 0.01% | 7.76% | 4.2% | -6.27% | - |
Earnings before Tax (EBT) | - | 0.498 | -1.664 | -29.31 | 0.882 | 1.354 | - | -3.918 | -1.461 | - | - | - | - | - |
Net income | - | 3.154 | -2.017 | -24.73 | -0.61 | 0.094 | - | -9.616 | 9.148 | - | - | - | - | - |
Net margin | - | 1.31% | -1.71% | -17.75% | -0.48% | 0.07% | - | -6.43% | 4.88% | - | - | - | - | - |
EPS | - | 0.0700 | -0.0400 | -0.5400 | -0.0100 | - | - | -0.2100 | 0.2000 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/20/20 | 8/18/21 | 11/10/21 | 2/24/22 | 5/4/22 | 8/17/22 | 8/17/22 | 11/9/22 | 3/29/23 | 5/3/23 | 8/16/23 | 8/16/23 | 11/8/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 154 | 232 | 178 | - | - | 211 | 187 | 153 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.577 x | 6.797 x | 6.555 x | - | - | 3.119 x | 2.194 x | 1.536 x |
Free Cash Flow 1 | 29.8 | -2.51 | 70.4 | - | - | 15.8 | 27.6 | 54.4 |
ROE (net income / shareholders' equity) | 6.66% | -27.8% | -10.5% | - | - | 4.85% | 11.2% | 14.2% |
ROA (Net income/ Total Assets) | 2.85% | - | -3.62% | - | - | 1.6% | 4% | 5.4% |
Assets 1 | 739.4 | - | 652.5 | - | - | 671.9 | 657.1 | 693.2 |
Book Value Per Share 2 | 6.900 | 5.310 | 4.500 | - | - | 5.030 | 5.510 | 6.070 |
Cash Flow per Share | 1.040 | 0.2800 | 1.800 | - | - | - | - | - |
Capex 1 | 17.9 | 15.2 | 11.8 | - | - | 22.3 | 20.7 | 21 |
Capex / Sales | 2.69% | 2.89% | 2.38% | - | - | 2.67% | 2.3% | 2.2% |
Announcement Date | 3/25/20 | 3/24/21 | 2/24/22 | 3/29/23 | 3/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.72% | 310M | |
+29.44% | 91.94B | |
+27.90% | 71.94B | |
+45.77% | 32.2B | |
+18.16% | 25.69B | |
+15.90% | 13.12B | |
-5.40% | 13.02B | |
+20.38% | 10.27B | |
-7.81% | 8.12B | |
-.--% | 7.35B |
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