Stock MLBMD BEACONSMIND AG
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Financials beaconsmind AG

Equities

MLBMD

CH0451123589

Software

Market Closed - Euronext Paris
Other stock markets
 10:30:03 2023-06-29 am EDT 		5-day change 1st Jan Change
8 EUR -3.03% Intraday chart for beaconsmind AG -.--% -.--%
Feb. 21 Beaconsmind Signs Digitalization Contract with Student Dormitory Operator MT
Jan. 30 Beaconsmind Bags EUR1 Million Contract from Vitanas Group MT

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 28.47 28.47 -
Enterprise Value (EV) 2 27.11 31.69 28.92
P/E ratio -13.8 x 39.2 x 13.5 x
Yield - - -
Capitalization / Revenue 4.41 x 2.25 x 1.78 x
EV / Revenue 4.41 x 2.51 x 1.8 x
EV / EBITDA -52.2 x 14.1 x 6.53 x
EV / FCF -11.9 x 15.9 x 10.4 x
FCF Yield -8.43% 6.28% 9.6%
Price to Book 3.9 x 3.51 x 2.79 x
Nbr of stocks (in thousands) 3,649 3,649 -
Reference price 3 8.000 8.000 8.000
Announcement Date 6/29/24 - -
1EUR in Million2CHF in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 6.144 12.63 16.04
EBITDA 1 -0.5192 2.244 4.432
EBIT 1 -1.3 1.784 4.002
Operating Margin -21.15% 14.13% 24.95%
Earnings before Tax (EBT) 1 -1.943 1.469 3.852
Net income 1 -2.153 0.846 2.467
Net margin -35.04% 6.7% 15.38%
EPS 2 -0.5816 0.2040 0.5920
Free Cash Flow 1 -2.843 1.989 2.776
FCF margin -40.33% 15.75% 17.31%
FCF Conversion (EBITDA) - 88.64% 62.64%
FCF Conversion (Net income) - 235.11% 112.53%
Dividend per Share - - -
Announcement Date 6/29/24 - -
1CHF in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 5.26 3.22 0.45
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -24.23 x 1.434 x 0.1015 x
Free Cash Flow 1 -2.84 1.99 2.78
ROE (net income / shareholders' equity) -11.8% 10.9% 21.4%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 2.050 2.280 2.870
Cash Flow per Share - - -
Capex 1 1.21 0.2 0.17
Capex / Sales 17.19% 1.58% 1.06%
Announcement Date 6/29/24 - -
1CHF in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8 EUR
Average target price
14 EUR
Spread / Average Target
+75.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Application Software
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