Financials elumeo SE

Equities

ELB

DE000A11Q059

Apparel & Accessories

Real-time Estimate Tradegate 03:02:24 2024-07-16 am EDT 5-day change 1st Jan Change
2.35 EUR +0.43% Intraday chart for elumeo SE -1.68% -13.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8.36 23.21 38.5 16.66 15.33 13.29 - -
Enterprise Value (EV) 1 10.52 23.32 35.39 15.7 15.09 14.49 15.09 14.89
P/E ratio -3.23 x 141 x 4.17 x -5.05 x -4.66 x -14.6 x -58.5 x 23.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.19 x 0.55 x 0.76 x 0.36 x 0.34 x 0.28 x 0.26 x 0.24 x
EV / Revenue 0.24 x 0.55 x 0.7 x 0.34 x 0.33 x 0.3 x 0.29 x 0.27 x
EV / EBITDA -4.94 x 26.6 x 7.29 x 7.13 x -39.3 x 7.24 x 6.03 x 4.25 x
EV / FCF -4.07 x 6.53 x 42.4 x -10.6 x -138 x -14.5 x -75.4 x 24.8 x
FCF Yield -24.6% 15.3% 2.36% -9.42% -0.72% -6.9% -1.33% 4.03%
Price to Book 2.03 x 5.35 x 2.81 x 1.57 x 1.89 x 1.8 x 1.95 x 1.8 x
Nbr of stocks (in thousands) 5,500 5,500 5,500 5,500 5,677 5,677 - -
Reference price 2 1.520 4.220 7.000 3.030 2.700 2.340 2.340 2.340
Announcement Date 4/30/20 4/22/21 4/26/22 4/28/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 44.09 42.42 50.68 45.84 45.39 48 52 56
EBITDA 1 -2.131 0.877 4.853 2.203 -0.384 2 2.5 3.5
EBIT 1 -2.347 0.288 1.977 -1.404 -2.854 -0.9 -0.3 0.7
Operating Margin -5.32% 0.68% 3.9% -3.06% -6.29% -1.88% -0.58% 1.25%
Earnings before Tax (EBT) 1 -2.585 0.154 1.919 -1.469 -2.955 -0.9 -0.3 0.7
Net income 1 -2.585 0.154 9.288 -3.394 -3.277 -0.9 -0.2 0.6
Net margin -5.86% 0.36% 18.33% -7.4% -7.22% -1.88% -0.38% 1.07%
EPS 2 -0.4700 0.0300 1.680 -0.6000 -0.5800 -0.1600 -0.0400 0.1000
Free Cash Flow 1 -2.586 3.57 0.835 -1.479 -0.109 -1 -0.2 0.6
FCF margin -5.87% 8.42% 1.65% -3.23% -0.24% -2.08% -0.38% 1.07%
FCF Conversion (EBITDA) - 407.07% 17.21% - - - - 17.14%
FCF Conversion (Net income) - 2,318.18% 8.99% - - - - 100%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/30/20 4/22/21 4/26/22 4/28/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales 1 19.99 26.05 11.68 12.95 12.46
EBITDA 1 -0.708 1.836 0.665 2.352 0.373
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 8/14/20 8/13/21 11/11/21 4/26/22 5/13/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2.16 0.11 - - - 1.2 1.8 1.6
Net Cash position 1 - - 3.11 0.96 0.24 - - -
Leverage (Debt/EBITDA) -1.015 x 0.1209 x - - - 0.6 x 0.72 x 0.4571 x
Free Cash Flow 1 -2.59 3.57 0.84 -1.48 -0.11 -1 -0.2 0.6
ROE (net income / shareholders' equity) - 3.64% 103% -27.1% -11.8% -11.8% -3.5% 8.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.7500 0.7900 2.490 1.930 1.430 1.300 1.200 1.300
Cash Flow per Share - - - - - - - -
Capex 1 0.17 0.18 0.36 0.06 0.02 0.3 0.4 0.4
Capex / Sales 0.39% 0.41% 0.7% 0.13% 0.03% 0.62% 0.77% 0.71%
Announcement Date 4/30/20 4/22/21 4/26/22 4/28/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.34 EUR
Average target price
8 EUR
Spread / Average Target
+241.88%
Consensus

Quarterly revenue - Rate of surprise