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5-day change | 1st Jan Change | ||
0.835 EUR | +1.83% | -4.57% | +10.60% |
May. 07 | Deutsche Telekom directory assistance to end soon: VdK social association voices criticism | DP |
May. 07 | 11880 Solutions AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.11 | 32.79 | 38.87 | 39.12 | 27.16 | 18.81 |
Enterprise Value (EV) 1 | 16.48 | 34.37 | 42.28 | 43.16 | 32.72 | 23.09 |
P/E ratio | -6.15 x | -9.65 x | -14.9 x | 37.6 x | -7.78 x | -4.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.69 x | 0.77 x | 0.69 x | 0.48 x | 0.33 x |
EV / Revenue | 0.38 x | 0.72 x | 0.83 x | 0.76 x | 0.58 x | 0.4 x |
EV / EBITDA | -14.7 x | 105 x | 52.2 x | 10.4 x | 33 x | 17.4 x |
EV / FCF | -6.58 x | 232 x | -92.6 x | 48.6 x | 9.06 x | 4.75 x |
FCF Yield | -15.2% | 0.43% | -1.08% | 2.06% | 11% | 21% |
Price to Book | 2.52 x | 4.45 x | 3.99 x | 3.6 x | 4.11 x | 5.74 x |
Nbr of stocks (in thousands) | 19,111 | 21,022 | 24,915 | 24,915 | 24,915 | 24,915 |
Reference price 2 | 1.000 | 1.560 | 1.560 | 1.570 | 1.090 | 0.7550 |
Announcement Date | 4/10/19 | 3/26/20 | 3/27/21 | 3/31/22 | 3/30/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.92 | 47.67 | 50.8 | 56.53 | 56.02 | 57.05 |
EBITDA 1 | -1.124 | 0.328 | 0.81 | 4.131 | 0.99 | 1.328 |
EBIT 1 | -3.005 | -2.093 | -2.656 | -0.06 | -3.051 | -2.361 |
Operating Margin | -7% | -4.39% | -5.23% | -0.11% | -5.45% | -4.14% |
Earnings before Tax (EBT) 1 | -3.013 | -2.357 | -2.95 | -0.635 | -3.701 | -3.283 |
Net income 1 | -3.109 | -3.178 | -2.312 | 1.041 | -3.491 | -4.294 |
Net margin | -7.24% | -6.67% | -4.55% | 1.84% | -6.23% | -7.53% |
EPS 2 | -0.1627 | -0.1616 | -0.1046 | 0.0418 | -0.1401 | -0.1696 |
Free Cash Flow 1 | -2.504 | 0.1482 | -0.4565 | 0.8885 | 3.612 | 4.86 |
FCF margin | -5.83% | 0.31% | -0.9% | 1.57% | 6.45% | 8.52% |
FCF Conversion (EBITDA) | - | 45.2% | - | 21.51% | 364.86% | 365.95% |
FCF Conversion (Net income) | - | - | - | 85.35% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 3/26/20 | 3/27/21 | 3/31/22 | 3/30/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.58 | 3.41 | 4.05 | 5.56 | 4.28 |
Net Cash position 1 | 2.63 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.808 x | 4.212 x | 0.9799 x | 5.616 x | 3.221 x |
Free Cash Flow 1 | -2.5 | 0.15 | -0.46 | 0.89 | 3.61 | 4.86 |
ROE (net income / shareholders' equity) | -33.7% | -42.5% | -27% | 10.1% | -42.6% | -85.3% |
ROA (Net income/ Total Assets) | -8.81% | -5.58% | -5.65% | -0.12% | -7% | -6.25% |
Assets 1 | 35.28 | 56.97 | 40.9 | -838.2 | 49.91 | 68.75 |
Book Value Per Share 2 | 0.4000 | 0.3500 | 0.3900 | 0.4400 | 0.2700 | 0.1300 |
Cash Flow per Share 2 | 0.0400 | 0.1900 | 0.1200 | 0.0500 | 0.0600 | 0.0500 |
Capex 1 | 0.5 | 0.19 | 0.19 | 0.11 | 0.18 | 0.07 |
Capex / Sales | 1.16% | 0.39% | 0.38% | 0.2% | 0.32% | 0.12% |
Announcement Date | 4/10/19 | 3/26/20 | 3/27/21 | 3/31/22 | 3/30/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.61% | 23.48M | |
-2.03% | 186M | |
+8.69% | 116M | |
-10.28% | 88.67M | |
-10.45% | 59.82M |
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