Stock R1B RUBEAN AG
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Financials Rubean AG

Equities

R1B

DE0005120802

Software

Real-time Estimate Tradegate
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 05:48:26 2024-07-16 am EDT 		5-day change 1st Jan Change
5.9 EUR 0.00% Intraday chart for Rubean AG -0.85% -18.88%
Jul. 08 Rubean AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rubean AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 5.5 9.488 21.42 21.38 21.24 - -
Enterprise Value (EV) 1 5.5 8.962 20.26 21.38 27.74 27.94 27.74
P/E ratio - -13.1 x -17.4 x - -7.97 x 53.6 x 21.9 x
Yield - - - - - - -
Capitalization / Revenue 14.1 x 24.6 x 42.8 x 25.8 x 9.65 x 4.16 x 2.76 x
EV / Revenue 14.1 x 23.3 x 40.4 x 25.8 x 12.6 x 5.48 x 3.6 x
EV / EBITDA - -13.6 x -12.1 x -14.8 x -11.1 x 34.9 x 16.3 x
EV / FCF - - - - -10.3 x -140 x 139 x
FCF Yield - - - - -9.73% -0.72% 0.72%
Price to Book - - 4.66 x - -3.28 x -3.49 x -4.15 x
Nbr of stocks (in thousands) 1,100 1,650 1,815 2,990 3,600 - -
Reference price 2 5.000 5.750 11.80 7.150 5.900 5.900 5.900
Announcement Date 6/23/20 7/29/21 5/10/22 7/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 0.3899 0.385 0.501 0.8293 2.2 5.1 7.7
EBITDA 1 - -0.66 -1.68 -1.449 -2.5 0.8 1.7
EBIT 1 - -0.6771 -1.678 -1.598 -2.6 0.6 1.4
Operating Margin - -175.89% -334.92% -192.68% -118.18% 11.76% 18.18%
Earnings before Tax (EBT) 1 - -0.7236 -1.839 -1.581 -2.8 0.4 1.3
Net income 1 -0.5618 -0.7236 -1.839 -1.581 -2.4 0.4 0.9
Net margin -144.07% -187.96% -367.09% -190.65% -109.09% 7.84% 11.69%
EPS 2 - -0.4400 -0.6800 - -0.7400 0.1100 0.2700
Free Cash Flow 1 - - - - -2.7 -0.2 0.2
FCF margin - - - - -122.73% -3.92% 2.6%
FCF Conversion (EBITDA) - - - - - - 11.76%
FCF Conversion (Net income) - - - - - - 22.22%
Dividend per Share - - - - - - -
Announcement Date 6/23/20 7/29/21 5/10/22 7/8/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - - 6.5 6.7 6.5
Net Cash position 1 - 0.53 1.16 - - - -
Leverage (Debt/EBITDA) - - - - -2.6 x 8.375 x 3.824 x
Free Cash Flow 1 - - - - -2.7 -0.2 0.2
ROE (net income / shareholders' equity) - - -37.3% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 2.530 - -1.800 -1.690 -1.420
Cash Flow per Share 2 - - - - -0.7600 0.1000 0.2500
Capex 1 - - - - 0.3 0.7 0.8
Capex / Sales - - - - 13.64% 13.73% 10.39%
Announcement Date 6/23/20 7/29/21 5/10/22 7/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Rubean AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.9 EUR
Average target price
12 EUR
Spread / Average Target
+103.39%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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