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5-day change | 1st Jan Change | ||
5.35 EUR | +0.94% | +0.94% | -0.93% |
Mar. 28 | Softing AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Softing AG Provides Consolidated Earnings Guidance for the 2023 Financial Year | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 71.02 | 47.79 | 61.3 | 47.6 | 48.68 | 48.23 | - | - |
Enterprise Value (EV) 1 | 73.95 | 62.2 | 72.68 | 67.98 | 48.68 | 65.83 | 66.03 | 65.13 |
P/E ratio | 25.2 x | -10.5 x | -680 x | -40.6 x | -8.57 x | 21.4 x | 15.7 x | 12.4 x |
Yield | 0.51% | 0.76% | 1.47% | 1.89% | - | 2.43% | 2.43% | 2.43% |
Capitalization / Revenue | 0.78 x | 0.62 x | 0.72 x | 0.48 x | 0.43 x | 0.44 x | 0.41 x | 0.39 x |
EV / Revenue | 0.81 x | 0.8 x | 0.86 x | 0.69 x | 0.43 x | 0.6 x | 0.56 x | 0.53 x |
EV / EBITDA | 6.11 x | 7.97 x | 7.99 x | 7.01 x | 3.5 x | 4.57 x | 4.23 x | 3.95 x |
EV / FCF | 39.2 x | 18.3 x | 14.1 x | -31.1 x | - | 6.93 x | 22 x | 15.9 x |
FCF Yield | 2.55% | 5.45% | 7.11% | -3.22% | - | 14.4% | 4.54% | 6.29% |
Price to Book | 1.02 x | 0.76 x | 0.97 x | 0.78 x | - | 0.88 x | 0.88 x | 0.86 x |
Nbr of stocks (in thousands) | 9,105 | 9,086 | 9,015 | 9,015 | 9,015 | 9,015 | - | - |
Reference price 2 | 7.800 | 5.260 | 6.800 | 5.280 | 5.400 | 5.350 | 5.350 | 5.350 |
Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 91.07 | 77.6 | 84.69 | 98.31 | 112.6 | 109.7 | 116.9 | 122.9 |
EBITDA 1 | 12.1 | 7.8 | 9.1 | 9.7 | 13.9 | 14.4 | 15.6 | 16.5 |
EBIT 1 | 4.1 | 1.6 | 3 | 3.3 | 5.6 | 6.2 | 7 | 8 |
Operating Margin | 4.5% | 2.06% | 3.54% | 3.36% | 4.97% | 5.65% | 5.99% | 6.51% |
Earnings before Tax (EBT) 1 | 4.246 | -5.42 | 0.285 | -0.563 | -3.248 | 3.3 | 4.6 | 5.7 |
Net income 1 | 2.809 | -4.738 | -0.255 | -1.397 | -5.829 | 2.2 | 3.1 | 3.9 |
Net margin | 3.08% | -6.11% | -0.3% | -1.42% | -5.18% | 2.01% | 2.65% | 3.17% |
EPS 2 | 0.3100 | -0.5000 | -0.0100 | -0.1300 | -0.6300 | 0.2500 | 0.3400 | 0.4300 |
Free Cash Flow 1 | 1.885 | 3.391 | 5.165 | -2.188 | - | 9.5 | 3 | 4.1 |
FCF margin | 2.07% | 4.37% | 6.1% | -2.23% | - | 8.66% | 2.57% | 3.34% |
FCF Conversion (EBITDA) | 15.58% | 43.47% | 56.76% | - | - | 65.97% | 19.23% | 24.85% |
FCF Conversion (Net income) | 67.11% | - | - | - | - | 431.82% | 96.77% | 105.13% |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.1000 | 0.1000 | - | 0.1300 | 0.1300 | 0.1300 |
Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.485 |
Net margin | - |
EPS 2 | 0.0500 |
Dividend per Share | - |
Announcement Date | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2.93 | 14.4 | 11.4 | 20.4 | - | 17.6 | 17.8 | 16.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2421 x | 1.847 x | 1.25 x | 2.101 x | - | 1.222 x | 1.141 x | 1.024 x |
Free Cash Flow 1 | 1.89 | 3.39 | 5.17 | -2.19 | - | 9.5 | 3 | 4.1 |
ROE (net income / shareholders' equity) | 4.08% | -7.2% | -0.41% | -2.25% | - | 4.1% | 5.5% | 6.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.610 | 6.900 | 6.980 | 6.770 | - | 6.100 | 6.100 | 6.200 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 8.48 | 1.52 | 5.91 | 6.07 | - | 7.5 | 7.8 | 7.8 |
Capex / Sales | 9.31% | 1.96% | 6.98% | 6.17% | - | 6.84% | 6.67% | 6.35% |
Announcement Date | 3/27/20 | 3/26/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.93% | 51.96M | |
+11.65% | 110B | |
-4.18% | 28.8B | |
+11.79% | 22.19B | |
-13.66% | 18.27B | |
-7.70% | 17.5B | |
+13.27% | 15.92B | |
-8.40% | 11.75B | |
-1.88% | 10.61B | |
-2.81% | 9.65B |
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