XWBOMAN
Market cap205mUSD
Dec 17, Last price
104.00EUR
1D
-2.80%
1Q
0.00%
Jan 2017
89.06%
Name
Josef Manner & Comp AG
Chart & Performance
Profile
Josef Manner & Comp. AG manufactures and sells wafers, sugar-coated candies, and aerated confectionery products in Austria. It offers chocolate-coated wafers, biscuits, chocolates, ice cream cones, gingerbreads, cooking and baking products, breakfast products, and gifts. The company provides its products under the Manner, Casali, Victor Schmidt, Ildefonso, Dragee Keksi, and Napoli brands through outlet stores, Manner shops, stores, and an online shop. It exports its products to approximately 50 European and non-European countries. The company was founded in 1890 and is based in Vienna, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 270,891 13.22% | 239,265 -0.07% | 239,426 10.22% | |||||||
Cost of revenue | 223,089 | 151,969 | 139,625 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,802 | 87,296 | 99,801 | |||||||
NOPBT Margin | 17.65% | 36.49% | 41.68% | |||||||
Operating Taxes | 2,503 | 1,360 | 550 | |||||||
Tax Rate | 5.24% | 1.56% | 0.55% | |||||||
NOPAT | 45,299 | 85,936 | 99,252 | |||||||
Net income | 5,033 34.00% | 3,756 25.20% | 3,000 56.88% | |||||||
Dividends | (2,268) | (1,512) | (1,512) | |||||||
Dividend yield | 0.72% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,619 | 39,051 | 34,353 | |||||||
Long-term debt | 38,750 | 39,384 | 53,542 | |||||||
Deferred revenue | 1 | 19,747 | ||||||||
Other long-term liabilities | 12,624 | 11,575 | (36,073) | |||||||
Net debt | 43,891 | 54,781 | 56,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,217 | 4,037 | 20,565 | |||||||
CAPEX | (9,031) | (9,332) | (7,671) | |||||||
Cash from investing activities | (7,272) | (10,240) | (8,668) | |||||||
Cash from financing activities | (24,699) | 11,287 | 571 | |||||||
FCF | 30,430 | 76,382 | 113,226 | |||||||
Balance | ||||||||||
Cash | 3,524 | 19,775 | 13,201 | |||||||
Long term investments | 15,954 | 3,879 | 17,883 | |||||||
Excess cash | 5,933 | 11,691 | 19,112 | |||||||
Stockholders' equity | 64,853 | 64,001 | 57,801 | |||||||
Invested Capital | 129,452 | 136,051 | 106,642 | |||||||
ROIC | 34.12% | 70.82% | 88.49% | |||||||
ROCE | 34.99% | 58.73% | 79.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,890 | 1,890 | 1,890 | |||||||
Price | 111.00 1.83% | |||||||||
Market cap | 209,790 1.83% | |||||||||
EV | 266,601 | |||||||||
EBITDA | 57,475 | 96,827 | 109,513 | |||||||
EV/EBITDA | 2.43 | |||||||||
Interest | 3,238 | 831 | 817 | |||||||
Interest/NOPBT | 6.77% | 0.95% | 0.82% |