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5-day change | 1st Jan Change | ||
0.6 EUR | -3.23% |
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-7.69% | -21.05% |
2023 | Securize IT Solutions AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2022 | Securize IT Solutions AG acquired RNT Rausch GmbH for Ã6 million. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.05% | 4.72M | |
+12.66% | 6.27B | |
+11.07% | 557M | |
-36.66% | 545M | |
-66.98% | 405M | |
+25.88% | 373M | |
-20.84% | 339M | |
-33.88% | 237M | |
+12.23% | 197M | |
+11.11% | 185M |
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