SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Toevoegen aan een lijst
Financiën Samvardhana Motherson International Limited
Aandelen
MOTHERSON
INE775A01035
Auto, Vrachtwagen & Motorfiets Onderdelen
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 140,1 INR | +2,04% |
|
+10,10% | +37,35% |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 471.281 | 192.792 | 636.482 | 629.530 | 454.535 | 949.377 | - | - |
| Bedrijfswaarde 1 | 545.240 | 260.693 | 665.681 | 707.145 | 545.471 | 1.095.867 | 1.061.214 | 1.018.718 |
| K/w-verhouding | 29,2 x | 16,5 x | 61,3 x | 55,7 x | 30,4 x | 41,1 x | 23,8 x | 19,7 x |
| Dividendrendement | 1,01% | 2,46% | 0,74% | 0,47% | 0,97% | 0,75% | 1,15% | 1,36% |
| Marktkapitalisatie/omzet | 0,74 x | 0,3 x | 1,11 x | 0,99 x | 0,58 x | 0,96 x | 0,81 x | 0,76 x |
| Bedrijfswaarde/omzet | 0,86 x | 0,41 x | 1,16 x | 1,11 x | 0,69 x | 1,11 x | 0,91 x | 0,82 x |
| Bedrijfswaarde/EBITDA | 10,2 x | 5,01 x | 15,3 x | 15,9 x | 8,79 x | 12,5 x | 9,61 x | 8,38 x |
| Bedrijfswaarde/FCF | 35,2 x | 6,39 x | 21,6 x | -1.557 x | 22,5 x | -64,4 x | 20,5 x | 16 x |
| FCF Yield | 2,84% | 15,6% | 4,63% | -0,06% | 4,44% | -1,55% | 4,88% | 6,26% |
| Price to Book | 4,3 x | 1,71 x | 5,07 x | 3,06 x | 2,02 x | 3,91 x | 3,46 x | 3,06 x |
| Aantal aandelen (in duizenden) | 4.736.491 | 4.736.901 | 4.736.901 | 6.776.421 | 6.776.011 | 6.776.421 | - | - |
| Referentieprijs 2 | 99,50 | 40,70 | 134,4 | 92,90 | 67,08 | 140,1 | 140,1 | 140,1 |
| Datum van publicatie | 27-05-19 | 02-06-20 | 02-06-21 | 26-05-22 | 26-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 635.229 | 635.369 | 573.699 | 635.360 | 787.007 | 989.039 | 1.169.139 | 1.249.567 |
| EBITDA 1 | 53.484 | 52.014 | 43.590 | 44.614 | 62.077 | 87.599 | 110.403 | 121.511 |
| Bedrijfsresultaat (EBIT) 1 | 32.902 | 24.234 | 14.329 | 15.032 | 30.719 | 50.411 | 68.931 | 76.906 |
| Operationele Marge | 5,18% | 3,81% | 2,5% | 2,37% | 3,9% | 5,1% | 5,9% | 6,15% |
| Resultaat voor belastingen (EBT) 1 | 32.003 | 20.554 | 11.734 | 14.242 | 24.048 | 35.116 | 58.255 | 69.456 |
| Nettowinst (verlies) 1 | 16.132 | 11.700 | 10.391 | 8.738 | 14.956 | 22.877 | 39.692 | 47.702 |
| Nettomarge | 2,54% | 1,84% | 1,81% | 1,38% | 1,9% | 2,31% | 3,39% | 3,82% |
| WPA 2 | 3,407 | 2,473 | 2,193 | 1,667 | 2,210 | 3,410 | 5,895 | 7,098 |
| Free Cash Flow 1 | 15.497 | 40.779 | 30.812 | -454,1 | 24.219 | -17.007 | 51.790 | 63.816 |
| FCF-marge | 2,44% | 6,42% | 5,37% | -0,07% | 3,08% | -1,72% | 4,43% | 5,11% |
| Kasstroomconversie (ebitda) | 28,98% | 78,4% | 70,69% | - | 39,01% | - | 46,91% | 52,52% |
| Kasstroomconversie (nettowinst) | 96,07% | 348,53% | 296,51% | - | 161,94% | - | 130,48% | 133,78% |
| Dividend per aandeel 2 | 1,000 | 1,000 | 1,000 | 0,4333 | 0,6500 | 1,044 | 1,612 | 1,909 |
| Datum van publicatie | 27-05-19 | 02-06-20 | 02-06-21 | 26-05-22 | 26-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 170.924 | 169.719 | 161.574 | 140.764 | 161.175 | 171.848 | 176.147 | 182.608 | 202.262 | 224.768 | 224.622 | 231.734 | 252.077 | 264.485 |
| EBITDA 1 | 17.955 | 17.223 | 12.200 | 9.438 | 10.765 | 12.108 | 10.768 | 14.031 | 15.753 | 20.205 | 19.246 | 20.443 | 21.378 | 24.742 |
| Bedrijfsresultaat (EBIT) 1 | 10.602 | 9.655 | 4.687 | - | 3.431 | 4.746 | 3.444 | 6.544 | - | 11.808 | 10.857 | 11.696 | 12.407 | 15.052 |
| Operationele Marge | 6,2% | 5,69% | 2,9% | - | 2,13% | 2,76% | 1,96% | 3,58% | - | 5,25% | 4,83% | 5,05% | 4,92% | 5,69% |
| Resultaat voor belastingen (EBT) 1 | 10.186 | 9.142 | 5.224 | 1.787 | 3.269 | 3.960 | 2.743 | 4.596 | 7.179 | 9.530 | 8.860 | 9.333 | 11.732 | 9.529 |
| Nettowinst (verlies) 1 | 7.984 | 7.136 | 2.896 | 2.169 | 2.451 | 1.216 | 1.412 | 2.464 | 4.539 | 6.540 | 6.009 | 7.244 | 7.088 | 7.159 |
| Nettomarge | 4,67% | 4,2% | 1,79% | 1,54% | 1,52% | 0,71% | 0,8% | 1,35% | 2,24% | 2,91% | 2,68% | 3,13% | 2,81% | 2,71% |
| WPA 2 | 1,687 | 1,507 | 0,6133 | 0,4533 | 0,5200 | 0,1800 | 0,2067 | 0,3600 | - | 0,9700 | 0,8900 | 1,200 | 1,100 | 1,100 |
| Dividend per aandeel | - | 1,000 | - | - | - | 0,4333 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 12-02-21 | 02-06-21 | 10-08-21 | 12-11-21 | 11-02-22 | 26-05-22 | 08-08-22 | 10-11-22 | 08-02-23 | 26-05-23 | 10-08-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 73.960 | 67.902 | 29.200 | 77.615 | 90.936 | 146.490 | 111.837 | 69.342 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,383 x | 1,305 x | 0,6699 x | 1,74 x | 1,465 x | 1,672 x | 1,013 x | 0,5707 x |
| Free Cash Flow 1 | 15.497 | 40.779 | 30.812 | -454 | 24.219 | -17.007 | 51.790 | 63.816 |
| ROE (netto-inkomsten/eigen vermogen) | 15,5% | 10,5% | 8,72% | 5,27% | 6,95% | 10% | 15% | 16% |
| ROA (netto-inkomsten/totale activa) | 3,99% | 2,63% | 2,22% | 1,67% | 2,53% | 4,16% | 5,6% | 6,1% |
| Totale activa 1 | 404.139 | 444.129 | 467.904 | 521.764 | 590.605 | 550.452 | 708.344 | 782.641 |
| Nettoactief per aandeel 2 | 23,20 | 23,80 | 26,50 | 30,40 | 33,10 | 35,80 | 40,50 | 45,80 |
| Cashflow per aandeel 2 | 9,100 | 13,40 | 10,70 | 4,700 | 6,860 | 9,140 | 15,00 | 14,90 |
| Capex 1 | 27.627 | 22.741 | 19.700 | 25.081 | 22.211 | 70.360 | 43.061 | 40.394 |
| Capex/omzet | 4,35% | 3,58% | 3,43% | 3,95% | 2,82% | 7,11% | 3,68% | 3,23% |
| Datum van publicatie | 27-05-19 | 02-06-20 | 02-06-21 | 26-05-22 | 26-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
20
Laatste slotkoers
140,1
INR
Gemiddelde koersdoel
133,9
INR
Spread / Gemiddelde doel
-4,39%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +37,35% | 11,17 mld. | |
| +19,32% | 47,36 mld. | |
| -7,99% | 21,84 mld. | |
| +13,50% | 18,75 mld. | |
| +22,33% | 16,28 mld. | |
| -6,54% | 14,99 mld. | |
| -20,70% | 13,19 mld. | |
| -20,85% | 12,9 mld. | |
| +32,14% | 11,75 mld. | |
| +38,82% | 10,92 mld. |
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- Financiën Samvardhana Motherson International Limited