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5-day change | 1st Jan Change | ||
3.5 EUR | -2.78% | -1.13% | +13.64% |
Jun. 20 | Varengold Bank AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | Varengold Bank Ag Raises Earnings Forecast for 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.58 | 23.72 | 34.47 | 36.96 | 44.39 | 57.25 |
Enterprise Value (EV) 1 | -30.81 | -86.82 | -193.6 | -236.7 | -757.9 | 172.5 |
P/E ratio | 748 x | 63.7 x | 21.8 x | 21.6 x | 2.58 x | 6.32 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 1.16 x | 1.58 x | 1.58 x | 0.91 x | 0.72 x |
EV / Revenue | -1.24 x | -4.23 x | -8.85 x | -10.1 x | -15.5 x | 2.16 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.95 x | 0.96 x | 1.01 x | 0.96 x | 0.8 x | 0.88 x |
Nbr of stocks (in thousands) | 4,140 | 6,210 | 9,316 | 10,043 | 10,043 | 10,043 |
Reference price 2 | 4.245 | 3.820 | 3.700 | 3.680 | 4.420 | 5.700 |
Announcement Date | 6/6/18 | 6/26/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 24.79 | 20.51 | 21.88 | 23.42 | 49 | 79.85 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5754 | 2.283 | 3.594 | 1.854 | 21.4 | 25.44 |
Net income 1 | 0.0235 | 0.5154 | 1.616 | 1.715 | 17.17 | 9.057 |
Net margin | 0.09% | 2.51% | 7.39% | 7.32% | 35.03% | 11.34% |
EPS 2 | 0.005675 | 0.0600 | 0.1700 | 0.1700 | 1.710 | 0.9018 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/6/18 | 6/26/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 115 |
Net Cash position 1 | 48.4 | 111 | 228 | 274 | 802 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.15% | 2.38% | 5.48% | 4.71% | 36.3% | 15% |
ROA (Net income/ Total Assets) | 0% | 0.11% | 0.26% | 0.2% | 1.39% | 0.63% |
Assets 1 | 534.1 | 488.5 | 619.3 | 851.4 | 1,231 | 1,444 |
Book Value Per Share 2 | 4.460 | 3.990 | 3.670 | 3.850 | 5.560 | 6.460 |
Cash Flow per Share 2 | 19.30 | 21.70 | 28.10 | 39.90 | 95.20 | 1.380 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/6/18 | 6/26/19 | 6/29/20 | 6/29/21 | 6/29/22 | 6/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.64% | 39.46M | |
+13.91% | 171B | |
+30.39% | 167B | |
-1.99% | 137B | |
+30.77% | 124B | |
-8.05% | 34.83B | |
+1.80% | 25.1B | |
+5.28% | 19.72B | |
+55.03% | 17.85B | |
-21.30% | 17.44B |
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