Financials Conferize A/S

Equities

CONFRZ

DK0060816148

Internet Services

Market Closed - Nasdaq Copenhagen 08:39:01 2024-05-31 EDT 5-day change 1st Jan Change
0.0165 DKK +6.45% Intraday chart for Conferize A/S -8.33% -17.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.3 24.53 9.547 9.416 8.23 3.919
Enterprise Value (EV) 1 84.56 8.511 6.066 -1.573 4.33 3.747
P/E ratio -13.3 x -0.47 x -1.03 x -0.59 x -1 x -0.22 x
Yield - - - - - -
Capitalization / Revenue 2,619 x 453 x 210 x 137 x 9.03 x 196 x
EV / Revenue 2,349 x 157 x 134 x -23 x 4.75 x 187 x
EV / EBITDA -9.43 x -0.52 x -0.59 x 0.13 x -0.7 x -0.41 x
EV / FCF -4.81 x -0.69 x -0.65 x 0.39 x -1.11 x -1.89 x
FCF Yield -20.8% -145% -153% 258% -89.7% -52.9%
Price to Book 2.78 x 1.1 x 0.74 x 0.53 x 0.43 x 12.8 x
Nbr of stocks (in thousands) 12,777 38,332 38,652 115,957 195,957 195,957
Reference price 2 7.380 0.6400 0.2470 0.0812 0.0420 0.0200
Announcement Date 19-02-22 20-05-03 21-03-30 22-04-28 23-03-01 24-03-21
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.036 0.0541 0.0454 0.0685 0.9116 0.02
EBITDA 1 -8.968 -16.4 -10.21 -11.67 -6.197 -9.247
EBIT 1 -9.031 -16.47 -10.29 -11.7 -6.217 -9.267
Operating Margin -25,085.99% -30,432.71% -22,669.32% -17,064.85% -681.94% -46,335.5%
Earnings before Tax (EBT) 1 -9.147 -37.7 -10.37 -11.78 -7.009 -18.49
Net income 1 -7.105 -34.64 -9.253 -11.45 -6.854 -18.64
Net margin -19,733.63% -64,003.04% -20,380.65% -16,708.38% -751.84% -93,205.24%
EPS 2 -0.5560 -1.356 -0.2401 -0.1367 -0.0421 -0.0900
Free Cash Flow 1 -17.58 -12.36 -9.284 -4.052 -3.884 -1.981
FCF margin -48,824.88% -22,838.65% -20,449.47% -5,911.68% -426.05% -9,906.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-22 20-05-03 21-03-30 22-04-28 23-03-01 24-03-21
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.74 16 3.48 11 3.9 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.6 -12.4 -9.28 -4.05 -3.88 -1.98
ROE (net income / shareholders' equity) -19% -124% -52.6% -74.4% -37.3% -194%
ROA (Net income/ Total Assets) -12.8% -29.9% -28.7% -37.8% -18.6% -57.1%
Assets 1 55.44 116 32.28 30.29 36.84 32.64
Book Value Per Share 2 2.650 0.5800 0.3400 0.1500 0.1000 0
Cash Flow per Share 2 0.7600 0.4200 0.0900 0.0900 0.0200 0
Capex 1 0.14 0.04 0.02 - - 0.4
Capex / Sales 400.5% 76.63% 45.68% - - 1,996.14%
Announcement Date 19-02-22 20-05-03 21-03-30 22-04-28 23-03-01 24-03-21
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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