Financials SGT German Private Equity GmbH & Co. KGaA BOERSE MUENCHEN

Equities

Market Closed - BOERSE MUENCHEN Other stock markets 03:44:03 2024-07-04 pm EDT			5-day change	1st Jan Change
0.54 ^EUR	-5.26%		+4.59%	-59.29%

Jul. 01	SGT German Private Equity GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	SGT German Private Equity GmbH & Co. KGaA Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	86.41	76.86	67.14	27.09	-	-
Enterprise Value (EV) ¹	81.56	71.48	67.14	27.79	27.29	26.79
P/E ratio	3.23 x	10.4 x	-0.82 x	9.75 x	8.36 x	8.36 x
Yield	1.41%	1.2%	-	1.71%	1.71%	1.71%
Capitalization / Revenue	7.79 x	5.77 x	14 x	13.5 x	12.9 x	12.9 x
EV / Revenue	7.35 x	5.37 x	14 x	13.9 x	13 x	12.8 x
EV / EBITDA	12 x	27.4 x	-	39.7 x	30.3 x	29.8 x
EV / FCF	-14 x	6.67 x	-	-39.7 x	45.5 x	53.6 x
FCF Yield	-7.15%	15%	-	-2.52%	2.2%	1.87%
Price to Book	1.11 x	0.7 x	-	0.32 x	0.31 x	0.3 x
Nbr of stocks (in thousands)	60,850	46,302	46,302	46,302	-	-
Reference price ²	1.420	1.660	1.450	0.5850	0.5850	0.5850
Announcement Date	7/7/22	5/19/23	7/1/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	11.1	13.32	4.793	2	2.1	2.1
EBITDA ¹	-	6.788	2.605	-	0.7	0.9	0.9
EBIT ¹	-	5.606	-5.309	-82.49	0.7	0.9	0.9
Operating Margin	-	50.51%	-39.85%	-1,721.1%	35%	42.86%	42.86%
Earnings before Tax (EBT) ¹	-	16.04	6.708	-81.95	0.7	0.9	0.9
Net income ¹	-0.7364	14.08	6.854	-81.51	0.6	0.7	0.6
Net margin	-	126.86%	51.44%	-1,700.68%	30%	33.33%	28.57%
EPS ²	-0.0500	0.4400	0.1600	-1.760	0.0600	0.0700	0.0700
Free Cash Flow ¹	-	-5.832	10.72	-	-0.7	0.6	0.5
FCF margin	-	-52.55%	80.49%	-	-35%	28.57%	23.81%
FCF Conversion (EBITDA)	-	-	411.67%	-	-	66.67%	55.56%
FCF Conversion (Net income)	-	-	156.47%	-	-	85.71%	83.33%
Dividend per Share ²	-	0.0200	0.0200	-	0.0100	0.0100	0.0100
Announcement Date	6/1/21	7/7/22	5/19/23	7/1/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	0.7	0.2	-
Net Cash position ¹	-	4.85	5.38	-	-	-	0.3
Leverage (Debt/EBITDA)	-	-	-	-	1 x	0.2222 x	-
Free Cash Flow ¹	-	-5.83	10.7	-	-0.7	0.6	0.5
ROE (net income / shareholders' equity)	-	39.9%	9.68%	-	3.2%	3.7%	3.4%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	1.280	2.380	-	1.820	1.880	1.940
Cash Flow per Share ²	-	-0.1800	0.2600	-	-0.0700	0.0600	0.0600
Capex	-	-	0.04	-	-	-	-
Capex / Sales	-	-	0.27%	-	-	-	-
Announcement Date	6/1/21	7/7/22	5/19/23	7/1/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.585 EUR

Average target price

1.8 EUR

Spread / Average Target

+207.69%

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