Financials mVISE AG

Equities

C1V

DE0006204589

IT Services & Consulting

Market Closed - Xetra 11:36:25 2024-07-09 am EDT 5-day change 1st Jan Change
0.56 EUR 0.00% Intraday chart for mVISE AG -9.68% -22.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25.36 16.9 14.5 8.391 7.185 11.92 - -
Enterprise Value (EV) 1 25.36 16.9 14.5 8.391 7.185 11.92 11.92 11.92
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1.18 x 0.89 x 0.93 x 0.54 x 0.51 x 1.17 x 1.08 x 1.01 x
EV / Revenue 1.18 x 0.89 x 0.93 x 0.54 x 0.51 x 1.17 x 1.08 x 1.01 x
EV / EBITDA 18.3 x -17.1 x 9.59 x -4,195 x 6.56 x 11.9 x 5.67 x 4.58 x
EV / FCF - 11.3 x -30.2 x - 20.9 x 11.9 x 3.5 x 4.77 x
FCF Yield - 8.85% -3.31% - 4.79% 8.39% 28.5% 21%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 8,569 8,942 8,953 9,848 9,910 21,280 - -
Reference price 2 2.960 1.890 1.620 0.8520 0.7250 0.5600 0.5600 0.5600
Announcement Date 4/28/20 6/29/21 4/21/22 6/22/23 3/14/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21.54 18.99 15.6 15.64 14 10.2 11 11.8
EBITDA 1 1.383 -0.986 1.513 -0.002 1.095 1 2.1 2.6
EBIT 1 0.42 -2.923 0.009 - -2.27 -0.7 0.6 1.2
Operating Margin 1.95% -15.39% 0.06% - -16.22% -6.86% 5.45% 10.17%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - 1.496 -0.48 - 0.344 1 3.4 2.5
FCF margin - 7.88% -3.08% - 2.46% 9.8% 30.91% 21.19%
FCF Conversion (EBITDA) - - - - 31.42% 100% 161.9% 96.15%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/28/20 6/29/21 4/21/22 6/22/23 3/14/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 1.5 -0.48 - 0.34 1 3.4 2.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 2.04 1.35 - - 0.01 - - -
Capex / Sales 9.45% 7.08% - - 0.1% - - -
Announcement Date 4/28/20 6/29/21 4/21/22 6/22/23 3/14/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.56 EUR
Average target price
1.6 EUR
Spread / Average Target
+185.71%
Consensus

Chiffre d''affaires - Rate of surprise