PARTEC AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105 EUR | -6.25% |
|
+6.06% | +98.11% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 424 | 840 | 840 | - |
| Enterprise Value (EV) 1 | 424 | 833.3 | 799.9 | 730.6 |
| P/E ratio | - | 61.9 x | 15.5 x | 7.99 x |
| Yield | - | 1.09% | 2.1% | 2.64% |
| Capitalization / Revenue | 11.7 x | 8.59 x | 2.56 x | 1.63 x |
| EV / Revenue | 11.7 x | 8.52 x | 2.44 x | 1.42 x |
| EV / EBITDA | - | 41.3 x | 10.5 x | 5.18 x |
| EV / FCF | - | 25.7 x | 18.8 x | 8.4 x |
| FCF Yield | - | 3.88% | 5.31% | 11.9% |
| Price to Book | - | 40.4 x | 12.4 x | 4.22 x |
| Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | - |
| Reference price 2 | 53.00 | 105.0 | 105.0 | 105.0 |
| Announcement Date | 6/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 36.09 | 97.84 | 327.7 | 516.3 |
| EBITDA 1 | - | 20.17 | 76.34 | 141.2 |
| EBIT 1 | - | 19.88 | 75.97 | 140.7 |
| Operating Margin | - | 20.31% | 23.18% | 27.25% |
| Earnings before Tax (EBT) 1 | - | 19.37 | 75.64 | 141.3 |
| Net income 1 | 11.2 | 13.53 | 54.01 | 105.2 |
| Net margin | 31.03% | 13.83% | 16.48% | 20.37% |
| EPS 2 | - | 1.695 | 6.755 | 13.14 |
| Free Cash Flow 1 | - | 32.37 | 42.5 | 86.96 |
| FCF margin | - | 33.08% | 12.97% | 16.84% |
| FCF Conversion (EBITDA) | - | 160.47% | 55.68% | 61.59% |
| FCF Conversion (Net income) | - | 239.22% | 78.7% | 82.68% |
| Dividend per Share 2 | - | 1.145 | 2.205 | 2.775 |
| Announcement Date | 6/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 6.73 | 40.1 | 109 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 32.4 | 42.5 | 87 |
| ROE (net income / shareholders' equity) | - | 67.6% | 218% | 112% |
| ROA (Net income/ Total Assets) | - | 25.3% | 33.1% | 33.9% |
| Assets 1 | - | 53.48 | 163.2 | 310.2 |
| Book Value Per Share 2 | - | 2.600 | 8.500 | 24.90 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.94 | 1.58 | 2.42 |
| Capex / Sales | - | 0.96% | 0.48% | 0.47% |
| Announcement Date | 6/28/23 | - | - | - |
1EUR in Million2EUR
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
105
EUR
Average target price
175
EUR
Spread / Average Target
+66.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +98.11% | 973M | |
| -52.81% | 252M | |
| -41.11% | 57.99M |
- Stock Market
- Equities
- JY0 Stock
- Financials ParTec AG
