Financials Varengold Bank AG

Equities

VG8

DE0005479307

Investment Banking & Brokerage Services

Market Closed - Xetra 11:36:12 2024-07-16 am EDT 5-day change 1st Jan Change
3.5 EUR -2.78% Intraday chart for Varengold Bank AG -1.13% +13.64%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. VG8 Stock
  4. Financials Varengold Bank AG