Projected Income Statement: Alexanderwerk

Forecast Balance Sheet: Alexanderwerk

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 4/29/23 A 4/30/24 A 4/30/25 A 6/2/26 A - -
Estimates

Cash Flow Forecast: Alexanderwerk

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.056 0.42 0.81 0.74 4.192 0.479
Change - 650% 92.86% -8.64% 466.49% -88.57%
Free Cash Flow (FCF) 1 4.936 0.9664 4.707 3.098 -2.517 0.2053
Change - -80.42% 387.04% -34.18% -181.26% 108.16%
Announcement Date 4/27/21 A 4/28/22 A 4/29/23 A 4/30/24 A 4/30/25 A 7/6/26 A
1EUR in Million
Estimates

Forecast Financial Ratios: Alexanderwerk

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - 38.13% 24.25% - 22.11% 22.03%
EBIT Margin (%) - - - 34.09% 20.31% - 18.42% 18.48%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 10.72% 13.43% 12.15% 17.26% 9.43% 6.29% - -
ROE 20.79% 26.31% 23.45% 35.68% 18.83% 12.07% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 1 1 - 1 1
Change - - - - 0% - - 0%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - 1.27 - - 0.75 - -
Change - - - - - - - -
Nbr of stocks (in thousands) - - 3,600 3,600 3,600 3,600 3,600 3,600
Announcement Date - - 4/29/23 A 4/30/24 A 4/30/25 A 6/2/26 A - -
1EUR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 1.23x 1.18x
Yield 7.69% 7.69%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.00EUR
Average target price
21.00EUR
Spread / Average Target
+61.54%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ALXA Stock
  4. Financials Alexanderwerk