ZAPF CREATION AG |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 30.4 EUR | 0.00% |
|
+0.66% | -5.00% |
| 2023 | MGA Entertainment Plans to Merge with Zapf Creation | CI |
| 2023 | MGA Entertainment, Inc. agreed to acquire Zapf Creation AG. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 127.4 | 160.8 | 205.8 | 209.7 | 176.2 |
| Enterprise Value (EV) 1 | 85.76 | 101 | 139.9 | 145.8 | 116.9 |
| P/E ratio | 8.8 x | 12.3 x | 21.5 x | 21.6 x | 156 x |
| Yield | 0.2% | 0.16% | 0.13% | 0.12% | 0.66% |
| Capitalization / Revenue | 1.43 x | 1.53 x | 2.49 x | 2.32 x | 2.71 x |
| EV / Revenue | 0.96 x | 0.96 x | 1.69 x | 1.61 x | 1.8 x |
| EV / EBITDA | 4.71 x | 5.15 x | 8.45 x | 10.1 x | 56.6 x |
| EV / FCF | 11.2 x | 7.02 x | 34.6 x | -37.7 x | -25 x |
| FCF Yield | 8.91% | 14.2% | 2.89% | -2.66% | -4% |
| Price to Book | 2.29 x | 2.34 x | 2.63 x | 2.39 x | 2.01 x |
| Nbr of stocks (in thousands) | 6,432 | 6,432 | 6,432 | 6,432 | 6,432 |
| Reference price 2 | 19.80 | 25.00 | 32.00 | 32.60 | 27.40 |
| Announcement Date | 5/9/19 | 5/11/20 | 5/10/21 | 4/27/22 | 5/15/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.69 | 89.03 | 104.9 | 82.58 | 90.45 | 65.01 |
| EBITDA 1 | 16.62 | 18.21 | 19.6 | 16.55 | 14.37 | 2.066 |
| EBIT 1 | 14.78 | 16.73 | 17.91 | 14.87 | 12.75 | 0.543 |
| Operating Margin | 18.78% | 18.79% | 17.08% | 18% | 14.1% | 0.84% |
| Earnings before Tax (EBT) 1 | 13.86 | 17.45 | 18.09 | 13.28 | 13.45 | 1.662 |
| Net income 1 | 15.37 | 14.5 | 13.06 | 9.561 | 9.716 | 1.13 |
| Net margin | 19.53% | 16.29% | 12.45% | 11.58% | 10.74% | 1.74% |
| EPS 2 | 2.389 | 2.250 | 2.030 | 1.486 | 1.510 | 0.1757 |
| Free Cash Flow 1 | 11.43 | 7.642 | 14.38 | 4.046 | -3.87 | -4.676 |
| FCF margin | 14.53% | 8.58% | 13.71% | 4.9% | -4.28% | -7.19% |
| FCF Conversion (EBITDA) | 68.81% | 41.96% | 73.38% | 24.45% | - | - |
| FCF Conversion (Net income) | 74.41% | 52.7% | 110.1% | 42.32% | - | - |
| Dividend per Share | - | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.1800 |
| Announcement Date | 5/7/18 | 5/9/19 | 5/11/20 | 5/10/21 | 4/27/22 | 5/15/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.3 | 41.6 | 59.8 | 65.9 | 63.9 | 59.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.4 | 7.64 | 14.4 | 4.05 | -3.87 | -4.68 |
| ROE (net income / shareholders' equity) | 45.6% | 29.8% | 21% | 13% | 11.7% | 1.29% |
| ROA (Net income/ Total Assets) | 17.5% | 14.7% | 12.8% | 9.33% | 7.21% | 0.3% |
| Assets 1 | 88.02 | 98.84 | 102.4 | 102.5 | 134.7 | 374.4 |
| Book Value Per Share 2 | 6.460 | 8.660 | 10.70 | 12.20 | 13.60 | 13.70 |
| Cash Flow per Share 2 | 4.530 | 6.440 | 9.400 | 10.30 | 10.00 | 9.280 |
| Capex 1 | 0.84 | 2.42 | 2.11 | 1.45 | 1.5 | 1.52 |
| Capex / Sales | 1.06% | 2.72% | 2.02% | 1.75% | 1.65% | 2.33% |
| Announcement Date | 5/7/18 | 5/9/19 | 5/11/20 | 5/10/21 | 4/27/22 | 5/15/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.00% | 213M | |
| -21.00% | 76.57M | |
| -3.19% | 51.65M |
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