SCHLATTER INDUSTRIES AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.6 CHF | +0.79% |
|
+1.59% | -0.78% |
| Mar. 28 | Switzerland's Schlatter Industries Posts Higher FY23 Net Result; Sales Rise | MT |
| Mar. 26 | Schlatter Industries AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.79 | 39.55 | 32.48 | 25.41 | 27.62 | 28.5 |
| Enterprise Value (EV) 1 | 23.3 | 44.97 | 38.36 | 17.22 | 25.81 | 20.47 |
| P/E ratio | 9.62 x | 77.1 x | -5.93 x | 5.27 x | 8.05 x | 4.84 x |
| Yield | - | - | - | - | 2% | 3.88% |
| Capitalization / Revenue | 0.32 x | 0.42 x | 0.41 x | 0.27 x | 0.25 x | 0.22 x |
| EV / Revenue | 0.21 x | 0.48 x | 0.49 x | 0.18 x | 0.23 x | 0.16 x |
| EV / EBITDA | 4.38 x | 17.1 x | -10 x | 2.52 x | 3.88 x | 2.46 x |
| EV / FCF | 38.7 x | -2.47 x | 23.1 x | 1.43 x | -3.69 x | 3.85 x |
| FCF Yield | 2.58% | -40.5% | 4.33% | 69.9% | -27.1% | 25.9% |
| Price to Book | 1.24 x | 1.35 x | 1.39 x | 0.9 x | 0.89 x | 0.79 x |
| Nbr of stocks (in thousands) | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 |
| Reference price 2 | 32.40 | 35.80 | 29.40 | 23.00 | 25.00 | 25.80 |
| Announcement Date | 3/19/19 | 3/16/20 | 3/30/21 | 4/2/22 | 3/28/23 | 3/26/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.5 | 93.62 | 78.79 | 94.64 | 110.5 | 128.6 |
| EBITDA 1 | 5.317 | 2.623 | -3.833 | 6.844 | 6.645 | 8.317 |
| EBIT 1 | 3.758 | 0.957 | -4.919 | 5.629 | 5.509 | 7.042 |
| Operating Margin | 3.37% | 1.02% | -6.24% | 5.95% | 4.99% | 5.48% |
| Earnings before Tax (EBT) 1 | 3.634 | 0.442 | -5.2 | 4.662 | 3.637 | 5.61 |
| Net income 1 | 3.72 | 0.513 | -5.477 | 4.82 | 3.429 | 5.889 |
| Net margin | 3.34% | 0.55% | -6.95% | 5.09% | 3.1% | 4.58% |
| EPS 2 | 3.367 | 0.4644 | -4.958 | 4.363 | 3.104 | 5.331 |
| Free Cash Flow 1 | 0.6016 | -18.19 | 1.662 | 12.03 | -6.994 | 5.311 |
| FCF margin | 0.54% | -19.43% | 2.11% | 12.71% | -6.33% | 4.13% |
| FCF Conversion (EBITDA) | 11.32% | - | - | 175.77% | - | 63.86% |
| FCF Conversion (Net income) | 16.17% | - | - | 249.58% | - | 90.18% |
| Dividend per Share | - | - | - | - | 0.5000 | 1.000 |
| Announcement Date | 3/19/19 | 3/16/20 | 3/30/21 | 4/2/22 | 3/28/23 | 3/26/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.42 | 5.88 | - | - | - |
| Net Cash position 1 | 12.5 | - | - | 8.19 | 1.81 | 8.03 |
| Leverage (Debt/EBITDA) | - | 2.067 x | -1.535 x | - | - | - |
| Free Cash Flow 1 | 0.6 | -18.2 | 1.66 | 12 | -6.99 | 5.31 |
| ROE (net income / shareholders' equity) | 13.7% | 1.76% | -20.8% | 18.9% | 11.6% | 15.4% |
| ROA (Net income/ Total Assets) | 4.09% | 1.02% | -5.38% | 5.51% | 4.51% | 5.34% |
| Assets 1 | 90.94 | 50.18 | 101.8 | 87.47 | 75.96 | 110.3 |
| Book Value Per Share 2 | 26.20 | 26.50 | 21.20 | 25.40 | 28.20 | 32.60 |
| Cash Flow per Share 2 | 12.20 | 3.160 | 2.860 | 13.70 | 8.050 | 12.10 |
| Capex 1 | 1.15 | 13 | 3.94 | 0.54 | 0.8 | 1.66 |
| Capex / Sales | 1.03% | 13.86% | 5% | 0.57% | 0.72% | 1.29% |
| Announcement Date | 3/19/19 | 3/16/20 | 3/30/21 | 4/2/22 | 3/28/23 | 3/26/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.78% | 30.92M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials Schlatter Industries AG
