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5-day change | 1st Jan Change | ||
1.39 EUR | +1.09% | -1.07% | -15.50% |
Apr. 08 | Singulus Technologies AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Singulus Technologies Aktiengesellschaft Appoints Denan Chu to its Supervisory Board | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 46.26 | 38.26 | 15.75 | 14.63 | 12.37 | - | - |
Enterprise Value (EV) 1 | 44.26 | 38.26 | 15.75 | 14.63 | 46.07 | 47.97 | 12.37 |
P/E ratio | -4.09 x | -1.06 x | - | - | 5.15 x | 2.96 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 1.28 x | 0.23 x | 0.2 x | 0.1 x | 0.09 x | 0.08 x |
EV / Revenue | 0.56 x | 1.28 x | 0.23 x | 0.2 x | 0.37 x | 0.34 x | 0.08 x |
EV / EBITDA | -10.8 x | -1.48 x | -1.83 x | -2 x | 4.33 x | 3.06 x | 0.5 x |
EV / FCF | -5.03 x | - | - | - | -11.2 x | -25.2 x | - |
FCF Yield | -19.9% | - | - | - | -8.9% | -3.96% | - |
Price to Book | 6.61 x | - | - | - | -0.3 x | -0.33 x | - |
Nbr of stocks (in thousands) | 8,897 | 8,897 | 8,897 | 8,897 | 8,897 | - | - |
Reference price 2 | 5.200 | 4.300 | 1.770 | 1.645 | 1.390 | 1.390 | 1.390 |
Announcement Date | 3/24/20 | 4/6/23 | 4/20/23 | 4/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 79.4 | 29.9 | 68.8 | 73.2 | 123.2 | 140.6 | 158.8 |
EBITDA 1 | -4.1 | -25.9 | -8.6 | -7.3 | 10.65 | 15.65 | 24.5 |
EBIT 1 | -8.2 | -36.8 | -12.4 | -10.1 | 7.85 | 12.75 | 22.3 |
Operating Margin | -10.33% | -123.08% | -18.02% | -13.8% | 6.37% | 9.07% | 14.04% |
Earnings before Tax (EBT) 1 | -10.3 | - | - | - | 3.4 | 6 | - |
Net income 1 | -11.3 | - | - | - | 2.4 | 4.2 | - |
Net margin | -14.23% | - | - | - | 1.95% | 2.99% | - |
EPS 2 | -1.270 | -4.070 | - | - | 0.2700 | 0.4700 | - |
Free Cash Flow 1 | -8.8 | - | - | - | -4.1 | -1.9 | - |
FCF margin | -11.08% | - | - | - | -3.33% | -1.35% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/24/20 | 4/6/23 | 4/20/23 | 4/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 33.7 | 35.6 | - |
Net Cash position 1 | 2 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 3.164 x | 2.275 x | - |
Free Cash Flow 1 | -8.8 | - | - | - | -4.1 | -1.9 | - |
ROE (net income / shareholders' equity) | -84.6% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7900 | - | - | - | -4.700 | -4.200 | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 5.6 | - | - | - | 1.5 | 1.5 | - |
Capex / Sales | 7.05% | - | - | - | 1.22% | 1.07% | - |
Announcement Date | 3/24/20 | 4/6/23 | 4/20/23 | 4/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.50% | 13.22M | |
+11.73% | 86.92B | |
+9.72% | 65.91B | |
+18.15% | 36.73B | |
+17.40% | 32.18B | |
+8.87% | 26.26B | |
-2.20% | 25.59B | |
-1.66% | 25.44B | |
+14.87% | 24.32B | |
-2.53% | 21.32B |
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