SHS VIVEON AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 EUR | 0.00% |
|
0.00% | -35.06% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.11 | 11.51 | 11.51 | 7.473 | - | - |
| Enterprise Value (EV) 1 | 24.11 | 9.353 | 11.51 | 7.473 | 7.473 | 7.473 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 1.26 x | 1.3 x | 0.84 x | 0.79 x | 0.75 x |
| EV / Revenue | 2.2 x | 1.26 x | 1.3 x | 0.84 x | 0.79 x | 0.75 x |
| EV / EBITDA | 36.6 x | -4.22 x | 371 x | 37.4 x | 14.9 x | 10.7 x |
| EV / FCF | -75.4 x | -3.83 x | -65.4 x | -9.34 x | -24.9 x | -74.7 x |
| FCF Yield | -1.33% | -26.1% | -1.53% | -10.7% | -4.01% | -1.34% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,153 | 2,491 | 2,491 | 2,491 | - | - |
| Reference price 2 | 11.20 | 4.620 | 4.620 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 3/30/22 | 5/2/23 | 4/25/24 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.14 | 11.8 | 10.96 | 9.124 | 8.854 | 8.9 | 9.4 | 10 |
| EBITDA 1 | 1.518 | 1.696 | 0.659 | -2.729 | 0.031 | 0.2 | 0.5 | 0.7 |
| EBIT 1 | 1.095 | 1.45 | 0.3451 | -3.163 | -2.264 | 0.1 | 0.2 | 0.4 |
| Operating Margin | 9.02% | 12.29% | 3.15% | -34.67% | -25.57% | 1.12% | 2.13% | 4% |
| Earnings before Tax (EBT) 1 | - | - | - | -3.182 | -2.271 | 0.1 | 0.2 | 0.4 |
| Net income 1 | - | - | - | -3.126 | -2.278 | 0.1 | 0.2 | 0.3 |
| Net margin | - | - | - | -34.26% | -25.72% | 1.12% | 2.13% | 3% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.123 | 1.12 | -0.3196 | -3.008 | -0.176 | -0.8 | -0.3 | -0.1 |
| FCF margin | 9.25% | 9.49% | -2.92% | -32.96% | -1.99% | -8.99% | -3.19% | -1% |
| FCF Conversion (EBITDA) | 74.01% | 66.04% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | 4/25/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | 2.15 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.12 | 1.12 | -0.32 | -3.01 | -0.18 | -0.8 | -0.3 | -0.1 |
| ROE (net income / shareholders' equity) | - | - | - | -64.5% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.28 | 0.05 | 1.39 | 1.52 | 0.37 | 0.5 | 0.5 | 0.5 |
| Capex / Sales | 2.28% | 0.43% | 12.66% | 16.65% | 4.16% | 5.62% | 5.32% | 5% |
| Announcement Date | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | 4/25/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.06% | 8.12M | |
| -11.15% | 187B | |
| +10.30% | 170B | |
| +12.18% | 164B | |
| +2.73% | 96.44B | |
| +45.55% | 90.15B | |
| +14.98% | 85.2B | |
| +10.94% | 81.97B | |
| +6.42% | 49.04B | |
| -32.25% | 46.27B |
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- Financials SHS VIVEON AG
