Stock FTXHG FOTEX HOLDING S.E.
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Financials Fotex Holding S.E.

Equities

FTXHG

LU2057892510

Real Estate Development & Operations

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
3.2 EUR +3.23% Intraday chart for Fotex Holding S.E. 0.00% +5.26%
2023 Tranche Update on Fotex Holding S.E.'s Equity Buyback Plan announced on July 1, 2021. CI
2023 Fotex Holding S.E. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.66 87.35 113.7 107.2 127 128.7
Enterprise Value (EV) 1 126.8 94.4 93.89 45.37 90.42 85.82
P/E ratio 13.1 x 3.85 x 10.2 x 4.19 x 16 x 15.2 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 2.3 x 3.72 x 3.78 x 3.81 x 3.2 x
EV / Revenue 3.25 x 2.48 x 3.07 x 1.6 x 2.71 x 2.13 x
EV / EBITDA 6.8 x 5.69 x 5.74 x 2.99 x 5.59 x 4.56 x
EV / FCF -14.8 x 3.39 x 6.28 x 4.12 x 10.3 x 6.61 x
FCF Yield -6.76% 29.5% 15.9% 24.3% 9.66% 15.1%
Price to Book 0.62 x 0.61 x 0.76 x 0.62 x 0.71 x 0.68 x
Nbr of stocks (in thousands) 43,920 43,677 43,057 42,898 42,632 42,334
Reference price 2 1.700 2.000 2.640 2.500 2.980 3.040
Announcement Date 5/17/19 4/29/20 4/2/21 3/18/22 3/17/23 4/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.99 38.04 30.54 28.37 33.37 40.26
EBITDA 1 18.65 16.6 16.36 15.2 16.19 18.82
EBIT 1 10.6 9.385 9.246 7.028 10.95 12.11
Operating Margin 27.2% 24.67% 30.28% 24.77% 32.81% 30.07%
Earnings before Tax (EBT) 1 7.575 28.52 12.54 29.56 9.495 11.05
Net income 1 6.08 22.85 11.21 25.65 7.946 8.763
Net margin 15.59% 60.07% 36.71% 90.4% 23.81% 21.77%
EPS 2 0.1300 0.5200 0.2584 0.5973 0.1862 0.2000
Free Cash Flow 1 -8.569 27.87 14.96 11.03 8.739 12.98
FCF margin -21.98% 73.26% 48.98% 38.86% 26.19% 32.25%
FCF Conversion (EBITDA) - 167.91% 91.42% 72.54% 53.98% 68.99%
FCF Conversion (Net income) - 121.96% 133.42% 42.98% 109.98% 148.14%
Dividend per Share - - - - - -
Announcement Date 5/17/19 4/29/20 4/2/21 3/18/22 3/17/23 4/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.1 7.04 - - - -
Net Cash position 1 - - 19.8 61.9 36.6 42.9
Leverage (Debt/EBITDA) 2.794 x 0.4244 x - - - -
Free Cash Flow 1 -8.57 27.9 15 11 8.74 13
ROE (net income / shareholders' equity) 4.84% 17.4% 7.68% 15.9% 4.52% 4.79%
ROA (Net income/ Total Assets) 2.95% 2.61% 2.48% 1.87% 2.83% 3.37%
Assets 1 206 875 451.9 1,373 280.7 259.8
Book Value Per Share 2 2.750 3.260 3.480 4.060 4.180 4.440
Cash Flow per Share 2 0.5600 1.560 1.980 2.570 1.960 1.010
Capex 1 1.4 0.38 0.65 1.65 2.24 0.24
Capex / Sales 3.59% 1.01% 2.14% 5.82% 6.7% 0.6%
Announcement Date 5/17/19 4/29/20 4/2/21 3/18/22 3/17/23 4/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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