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No link addedI'll calculate Deceuninck's intrinsic value using three valuation methods: DCF, Liquidation Value, and Motivated Private Buyer. Financial Data Extraction (€ millions) Historical Performance 2022 2023 2024 Revenue 974.1 866.1 827.0 EBITDA 102.3 117.9 118.1 EBIT 47.2 51.9 62.9 Net Profit 7.6 13.6 15.9 Free Cash Flow 71.7 71.8 34.0* *Estimated: Operating CF (72.1) - CapEx (38.5) Balance Sheet (2024) Total Assets 722.2 Cash 34.1 Net Debt 85.1 Working Capital 104.4 PPE (net) 304.7 Equity 355.6 Shares Outstanding 138.5M 1.Read more
Based on the 2023 annual report of AB Effectenbeteiligungen AG, here are some key financial highlights and analysis: Financial Highlights: - Balance sheet total decreased slightly from €8.39M in 2022 to €8.06M in 2023 - Equity increased from €7.36M to €7.60M, equity ratio improved from 87.8% to 94.4% - Net debt is negative at -€272k, indicating a net cash position (2022: net debt of €183k) - Income before taxes increased significantly from €65k to €470k - Net income jumped from €61k to €455k - Earnings per share rose from €0.09 to €0.64 - Proposed dividend of €0.30 per share (same as 2022) The company's financial position appears very solid, with a high equity ratio and net cash. Profitability improved dramatically in 2023, with net income increasing over 7-fold.Read more