Market Closed -
BOERSE MUENCHEN
07:43:00 2021-12-30 am EST
|
5-day change
|
1st Jan Change
|
0.104
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,555
|
4,984
|
2,729
|
3,639
|
2,571
|
2,571
|
Enterprise Value (EV)
1 |
10,091
|
7,824
|
5,592
|
6,562
|
5,635
|
5,772
|
P/E ratio
|
-47
x
|
-25.3
x
|
-2.57
x
|
-31.9
x
|
18.1
x
|
-11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8
x
|
5.44
x
|
3.14
x
|
4.09
x
|
3.1
x
|
3.28
x
|
EV / Revenue
|
10.7
x
|
8.54
x
|
6.44
x
|
7.38
x
|
6.79
x
|
7.36
x
|
EV / EBITDA
|
89.2
x
|
60.6
x
|
46.1
x
|
45.6
x
|
44.7
x
|
49.5
x
|
EV / FCF
|
-284
x
|
-940
x
|
30.5
x
|
141
x
|
-26.5
x
|
117
x
|
FCF Yield
|
-0.35%
|
-0.11%
|
3.28%
|
0.71%
|
-3.78%
|
0.86%
|
Price to Book
|
-22
x
|
-26
x
|
-2.27
x
|
-2.79
x
|
-2.07
x
|
-1.61
x
|
Nbr of stocks (in thousands)
|
3,955,467
|
3,955,467
|
3,955,467
|
3,955,467
|
3,955,467
|
3,955,467
|
Reference price
2 |
1.910
|
1.260
|
0.6900
|
0.9200
|
0.6500
|
0.6500
|
Announcement Date
|
4/4/19
|
4/3/20
|
3/31/21
|
3/24/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
944.1
|
916.1
|
868
|
889.4
|
830.1
|
784.4
|
EBITDA
1 |
113.2
|
129.1
|
121.4
|
144
|
126.1
|
116.6
|
EBIT
1 |
-12.68
|
4.937
|
-10.67
|
11.02
|
2.933
|
0.252
|
Operating Margin
|
-1.34%
|
0.54%
|
-1.23%
|
1.24%
|
0.35%
|
0.03%
|
Earnings before Tax (EBT)
1 |
-157.3
|
-186.9
|
-1,147
|
-92.57
|
202.6
|
-197.6
|
Net income
1 |
-158.6
|
-197.3
|
-1,064
|
-114.1
|
142.4
|
-221.4
|
Net margin
|
-16.8%
|
-21.53%
|
-122.58%
|
-12.83%
|
17.16%
|
-28.23%
|
EPS
2 |
-0.0406
|
-0.0498
|
-0.2688
|
-0.0288
|
0.0360
|
-0.0559
|
Free Cash Flow
1 |
-35.56
|
-8.319
|
183.3
|
46.69
|
-213
|
49.46
|
FCF margin
|
-3.77%
|
-0.91%
|
21.11%
|
5.25%
|
-25.65%
|
6.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
150.99%
|
32.43%
|
-
|
42.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/19
|
4/3/20
|
3/31/21
|
3/24/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,536
|
2,840
|
2,863
|
2,923
|
3,064
|
3,201
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.41
x
|
21.99
x
|
23.59
x
|
20.3
x
|
24.3
x
|
27.45
x
|
Free Cash Flow
1 |
-35.6
|
-8.32
|
183
|
46.7
|
-213
|
49.5
|
ROE (net income / shareholders' equity)
|
-415%
|
-222%
|
313%
|
11.2%
|
-19.1%
|
19.1%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
0.08%
|
-0.19%
|
0.23%
|
0.06%
|
0.01%
|
Assets
1 |
71,323
|
-242,063
|
560,260
|
-50,179
|
242,211
|
-4,428,520
|
Book Value Per Share
2 |
-0.0900
|
-0.0500
|
-0.3000
|
-0.3300
|
-0.3100
|
-0.4000
|
Cash Flow per Share
2 |
0.1000
|
0.0900
|
0.1100
|
0.1200
|
0.1200
|
0.1300
|
Capex
1 |
126
|
126
|
131
|
125
|
121
|
117
|
Capex / Sales
|
13.29%
|
13.77%
|
15.11%
|
14.01%
|
14.61%
|
14.87%
|
Announcement Date
|
4/4/19
|
4/3/20
|
3/31/21
|
3/24/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.34% | 8.59B | | +38.04% | 4.59B | | +33.14% | 4.11B | | +16.97% | 3.28B | | +29.60% | 3.26B | | -5.02% | 2.23B | | +35.10% | 1.93B | | -4.08% | 1.51B | | +13.15% | 1.41B |
Other Consumer Publishing
|