Financials Securize IT Solutions AG

Equities

M14K

DE000A2TSS58

IT Services & Consulting

End-of-day quote BOERSE MUENCHEN 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.6 EUR -3.23% Intraday chart for Securize IT Solutions AG -7.69% -21.05%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.265 1.079 2.952 2.603 4.042 5.198
Enterprise Value (EV) 1 2.262 1.056 2.58 2.411 3.981 4.716
P/E ratio -10.2 x - -13.7 x -25.1 x 64.5 x -14.1 x
Yield - - - - - -
Capitalization / Revenue 44.7 x 10.3 x 144 x 80.9 x 69.2 x 48.7 x
EV / Revenue 44.6 x 10.1 x 126 x 74.9 x 68.2 x 44.2 x
EV / EBITDA -18.6 x -4.28 x - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 1.27 x 1.32 x 1.49 x 1.62 x
Nbr of stocks (in thousands) 1,079 1,079 2,460 2,860 3,850 3,850
Reference price 2 2.100 1.000 1.200 0.9100 1.050 1.350
Announcement Date 5/15/18 7/11/19 6/30/20 5/7/21 3/29/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0507 0.1044 0.0205 0.0322 0.0584 0.1068
EBITDA 1 -0.1214 -0.2468 - - - -
EBIT 1 -0.1217 -0.2469 -0.3564 -0.1413 -0.1451 -0.7505
Operating Margin -239.98% -236.54% -1,738.47% -438.93% -248.52% -702.88%
Earnings before Tax (EBT) 1 -0.2212 -0.2935 -0.2503 -0.1398 0.0627 -0.6709
Net income 1 -0.2212 -0.2935 -0.2503 -0.1398 0.0627 -0.6709
Net margin -436.17% -281.09% -1,220.77% -434.49% 107.32% -628.33%
EPS 2 -0.2051 - -0.0875 -0.0363 0.0163 -0.0958
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/15/18 7/11/19 6/30/20 5/7/21 3/29/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0.02 0.37 0.19 0.06 0.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -95.3% -15.1% -5.23% 2.33% -15.7%
ROA (Net income/ Total Assets) -3.48% -8.02% -9.81% -3% -3.21% -7.36%
Assets 1 6.365 3.657 2.551 4.668 -1.954 9.117
Book Value Per Share 2 - - 0.9400 0.6900 0.7100 0.8300
Cash Flow per Share 2 0 - 0.1300 0.0500 0.0200 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/15/18 7/11/19 6/30/20 5/7/21 3/29/22 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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