REGENBOGEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.65 EUR | 0.00% |
|
-8.13% | -19.29% |
| May. 17 | Regenbogen AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Regenbogen AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.34 | 14.38 | 16.68 | 29.9 | 25.99 | 16.1 |
| Enterprise Value (EV) 1 | 21.15 | 15.35 | 16.54 | 32.16 | 31.31 | 24.43 |
| P/E ratio | 20.7 x | 9.47 x | 7.11 x | 11.2 x | 19.2 x | 14.9 x |
| Yield | 1.21% | - | 1.24% | 3.54% | 1.33% | - |
| Capitalization / Revenue | 0.89 x | 0.94 x | 0.96 x | 1.58 x | 1.22 x | 0.68 x |
| EV / Revenue | 1.41 x | 1.01 x | 0.96 x | 1.7 x | 1.47 x | 1.03 x |
| EV / EBITDA | 9.83 x | -55.8 x | 3.44 x | 8.27 x | 8.14 x | 6.79 x |
| EV / FCF | -45.7 x | -4.39 x | 38.6 x | -10 x | -10.4 x | -7.53 x |
| FCF Yield | -2.19% | -22.8% | 2.59% | -10% | -9.64% | -13.3% |
| Price to Book | 1.57 x | 1.48 x | 1.41 x | 2.12 x | 1.81 x | 1.07 x |
| Nbr of stocks (in thousands) | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Reference price 2 | 5.800 | 6.250 | 7.250 | 13.00 | 11.30 | 7.000 |
| Announcement Date | 4/10/19 | 4/3/20 | 4/14/21 | 4/26/22 | 5/25/23 | 5/17/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.03 | 15.22 | 17.3 | 18.92 | 21.31 | 23.64 |
| EBITDA 1 | 2.153 | -0.2751 | 4.811 | 3.891 | 3.847 | 3.598 |
| EBIT 1 | 0.7467 | -1.641 | 3.532 | 2.472 | 2.236 | 1.816 |
| Operating Margin | 4.97% | -10.78% | 20.41% | 13.06% | 10.49% | 7.68% |
| Earnings before Tax (EBT) 1 | 0.953 | 2.193 | 3.463 | 3.867 | 1.92 | 1.546 |
| Net income 1 | 0.64 | 1.518 | 2.339 | 2.661 | 1.367 | 1.074 |
| Net margin | 4.26% | 9.97% | 13.52% | 14.06% | 6.42% | 4.54% |
| EPS 2 | 0.2800 | 0.6600 | 1.020 | 1.160 | 0.5900 | 0.4700 |
| Free Cash Flow 1 | -0.4632 | -3.499 | 0.428 | -3.217 | -3.02 | -3.245 |
| FCF margin | -3.08% | -22.98% | 2.47% | -17% | -14.17% | -13.72% |
| FCF Conversion (EBITDA) | - | - | 8.9% | - | - | - |
| FCF Conversion (Net income) | - | - | 18.3% | - | - | - |
| Dividend per Share 2 | 0.0700 | - | 0.0900 | 0.4600 | 0.1500 | - |
| Announcement Date | 4/10/19 | 4/3/20 | 4/14/21 | 4/26/22 | 5/25/23 | 5/17/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.81 | 0.98 | - | 2.26 | 5.32 | 8.32 |
| Net Cash position 1 | - | - | 0.14 | - | - | - |
| Leverage (Debt/EBITDA) | 3.628 x | -3.555 x | - | 0.5809 x | 1.383 x | 2.314 x |
| Free Cash Flow 1 | -0.46 | -3.5 | 0.43 | -3.22 | -3.02 | -3.24 |
| ROE (net income / shareholders' equity) | 7.66% | 16.7% | 21.7% | 20.6% | 9.62% | 7.32% |
| ROA (Net income/ Total Assets) | 1.96% | -3.85% | 7.2% | 4.49% | 3.72% | 2.9% |
| Assets 1 | 32.64 | -39.41 | 32.48 | 59.29 | 36.74 | 37.09 |
| Book Value Per Share 2 | 3.700 | 4.220 | 5.130 | 6.120 | 6.230 | 6.530 |
| Cash Flow per Share 2 | 0.7800 | 2.700 | 3.250 | 2.400 | 1.880 | 1.400 |
| Capex 1 | 1.95 | 2.8 | 1.28 | 4.51 | 4.36 | 4.83 |
| Capex / Sales | 12.96% | 18.41% | 7.41% | 23.84% | 20.44% | 20.44% |
| Announcement Date | 4/10/19 | 4/3/20 | 4/14/21 | 4/26/22 | 5/25/23 | 5/17/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.29% | 14.07M | |
| +28.49% | 1.13B | |
| +8.33% | 78.8M |
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