Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.23 EUR | -1.11% | +14.03% | +24.07% |
Apr. 30 | Tonies SE Announces Step Down of Board of Directors | CI |
Apr. 11 | Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,298 | 761.1 | 576.2 | 714.7 | - | - |
Enterprise Value (EV) 1 | 1,223 | 718.6 | 576.2 | 678.9 | 657.5 | 621 |
P/E ratio | -2.25 x | -18.8 x | -51.1 x | 84 x | 26.8 x | 15.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.9 x | 2.95 x | 1.6 x | 1.47 x | 1.16 x | 0.94 x |
EV / Revenue | 6.51 x | 2.78 x | 1.6 x | 1.4 x | 1.06 x | 0.82 x |
EV / EBITDA | -4.95 x | -20.7 x | 40 x | 19.4 x | 10.9 x | 6.95 x |
EV / FCF | -34.6 x | -8.18 x | - | 60.8 x | 30.7 x | 16.9 x |
FCF Yield | -2.89% | -12.2% | - | 1.65% | 3.26% | 5.92% |
Price to Book | 4.61 x | 2 x | - | 2.2 x | 2.02 x | 1.78 x |
Nbr of stocks (in thousands) | 114,848 | 126,848 | 112,752 | 113,440 | - | - |
Reference price 2 | 11.30 | 6.000 | 5.110 | 6.300 | 6.300 | 6.300 |
Announcement Date | 4/28/22 | 4/13/23 | 4/11/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 188 | 258.3 | 360.9 | 485.8 | 617.9 | 756.6 |
EBITDA 1 | -247.3 | -34.74 | 14.4 | 35 | 60.42 | 89.38 |
EBIT 1 | -29.41 | -24.52 | -10.78 | 13.22 | 37.68 | 65.3 |
Operating Margin | -15.64% | -9.49% | -2.99% | 2.72% | 6.1% | 8.63% |
Earnings before Tax (EBT) 1 | -248 | -36.65 | -5.089 | 13.1 | 37.65 | 65.55 |
Net income 1 | -240.5 | -31.66 | -11.81 | 8.8 | 27.55 | 48.78 |
Net margin | -127.95% | -12.26% | -3.27% | 1.81% | 4.46% | 6.45% |
EPS 2 | -5.020 | -0.3200 | -0.1000 | 0.0750 | 0.2350 | 0.4125 |
Free Cash Flow 1 | -35.37 | -87.9 | - | 11.18 | 21.45 | 36.75 |
FCF margin | -18.82% | -34.03% | - | 2.3% | 3.47% | 4.86% |
FCF Conversion (EBITDA) | - | - | - | 31.93% | 35.5% | 41.12% |
FCF Conversion (Net income) | - | - | - | 126.99% | 77.86% | 75.35% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 4/28/22 | 4/13/23 | 4/11/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | 84.38 | 78.3 |
EBITDA 1 | - | - |
EBIT 1 | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -0.637 | - |
Net margin | -0.75% | - |
EPS | -0.0100 | - |
Dividend per Share | - | - |
Announcement Date | 9/16/22 | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 74.4 | 42.5 | - | 35.8 | 57.1 | 93.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -35.4 | -87.9 | - | 11.2 | 21.5 | 36.8 |
ROE (net income / shareholders' equity) | -6.73% | -10.3% | - | 2.4% | 7% | 9.83% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 2.450 | 2.990 | - | 2.870 | 3.120 | 3.540 |
Cash Flow per Share 2 | -0.5500 | -0.7400 | - | 0.1600 | 0.3200 | 0.4600 |
Capex 1 | 8.94 | 13.6 | - | 15.2 | 17.1 | 19.2 |
Capex / Sales | 4.76% | 5.25% | - | 3.12% | 2.76% | 2.54% |
Announcement Date | 4/28/22 | 4/13/23 | 4/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.07% | 774M | |
+8.54% | 12.88B | |
+17.39% | 8.4B | |
-7.10% | 6.15B | |
-16.92% | 2.21B | |
-20.57% | 1.42B | |
+28.21% | 446M | |
+6.79% | 433M | |
+8.33% | 248M | |
-46.50% | 209M |
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