Stock 123F 123FAHRSCHULE SE
Add to a list
To use this feature you must be a member
Log inSign up

Financials 123fahrschule SE BOERSE DUESSELDORF

Equities

123F

DE000A2P4HL9

Software

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
1.69 EUR 0.00% Intraday chart for 123fahrschule SE -15.50% -35.00%
05-13 123fahrschule Unit to Buy German Driving Simulator Manufacturer Foerst MT
05-12 123fahrschule SE (DB:123F) entered into an share purchase agreement to acquire FOERST GmbH. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 27.58 16.94 7.968 11.8 - -
Enterprise Value (EV) 1 24.48 18.77 9.658 16.7 17.3 17.05
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 3.55 x 1.02 x 0.39 x 0.5 x 0.43 x 0.37 x
EV / Revenue 3.16 x 1.13 x 0.47 x 0.71 x 0.63 x 0.53 x
EV / EBITDA -6.46 x -7.02 x -10.9 x 33.4 x 9.98 x 5.81 x
EV / FCF -5.29 x -2.27 x -2.72 x -22.8 x 74.1 x 13.5 x
FCF Yield -18.9% -44% -36.7% -4.39% 1.35% 7.43%
Price to Book - - - - - -
Nbr of stocks (in thousands) 2,419 3,107 3,320 4,876 - -
Reference price 2 11.40 5.450 2.400 2.420 2.420 2.420
Announcement Date 22-02-27 23-02-28 24-02-29 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4.267 7.759 16.67 20.61 23.53 27.33 31.97
EBITDA 1 - -3.792 -2.672 -0.8874 0.5 1.733 2.933
EBIT 1 - -5.736 -5.642 -4.308 -2.967 -1.367 -0.4
Operating Margin - -73.92% -33.85% -20.9% -12.61% -5% -1.25%
Earnings before Tax (EBT) 1 - -5.746 -5.67 -4.354 -3.033 -1.433 -0.5
Net income 1 - -4.482 -4.38 -3.907 -2.4 -1.3 -0.45
Net margin - -57.77% -26.28% -18.95% -10.2% -4.76% -1.41%
EPS - - - - - - -
Free Cash Flow 1 1.11 -4.631 -8.264 -3.546 -0.7333 0.2333 1.267
FCF margin 26.01% -59.68% -49.58% -17.2% -3.12% 0.85% 3.96%
FCF Conversion (EBITDA) - - - - - 13.46% 43.18%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-03-31 22-02-27 23-02-28 24-02-29 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1.83 1.69 4.9 5.5 5.25
Net Cash position 1 - 3.1 - - - - -
Leverage (Debt/EBITDA) - - -0.6851 x -1.905 x 9.8 x 3.173 x 1.79 x
Free Cash Flow 1 1.11 -4.63 -8.26 -3.55 -0.73 0.23 1.27
ROE (net income / shareholders' equity) - -37.9% -26.8% -23.5% -16.9% -8.5% -0.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.7 2.17 5.49 3.93 1.93 2 2.07
Capex / Sales 16.4% 27.97% 32.96% 19.08% 8.22% 7.32% 6.47%
Announcement Date 21-03-31 22-02-27 23-02-28 24-02-29 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for 123fahrschule SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
ADOBE INC. Stock Adobe Inc.
-18.87% 217B
WORKDAY INC. Stock Workday Inc.
-8.76% 66.67B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
-1.91% 56.89B
AUTODESK, INC. Stock Autodesk, Inc.
-9.77% 47.11B
DATADOG, INC. Stock Datadog, Inc.
-0.52% 39.63B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
-6.81% 34.12B
ANSYS, INC. Stock ANSYS, Inc.
-9.46% 28.8B
APPLOVIN CORPORATION Stock AppLovin Corporation
+108.14% 27.66B
PTC INC. Stock PTC Inc.
+4.50% 22.01B
Application Software
  1. Stock Market
  2. Equities
  3. 123F Stock
  4. 123F Stock
  5. Financials 123fahrschule SE
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW