Financials Effecten-Spiegel AG

Equities

EFS3

DE0005647630

Investment Management & Fund Operators

Delayed Börse Stuttgart 03:15:09 2024-07-03 EDT 5-day change 1st Jan Change
10.7 EUR -0.93% Intraday chart for Effecten-Spiegel AG -1.83% +5.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67.77 63.77 53.09 56.76 41.99 35.55
Enterprise Value (EV) 1 46.12 44.26 35.98 40.41 25.13 24.04
P/E ratio 43.6 x 27.6 x 26.1 x 10.4 x -14 x -14.9 x
Yield 3.18% 3.57% 3.62% 3.53% 1.39% 1.58%
Capitalization / Revenue 4.96 x 3 x 1.93 x 2.48 x 4.7 x 3.26 x
EV / Revenue 3.37 x 2.08 x 1.31 x 1.76 x 2.81 x 2.21 x
EV / EBITDA 18 x 14.4 x 10.1 x 5.51 x 34 x 28.1 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.9 x 0.75 x 0.74 x 0.61 x 0.54 x
Nbr of stocks (in thousands) 3,906 3,504 3,504 3,504 3,504 3,504
Reference price 2 17.30 18.20 15.20 15.60 11.80 10.10
Announcement Date 5/24/19 4/28/20 4/21/21 3/9/22 4/27/23 5/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.67 21.27 27.45 22.9 8.933 10.89
EBITDA 1 2.564 3.083 3.545 7.338 0.7386 0.8568
EBIT 1 2.545 3.051 3.513 7.309 0.7251 0.8473
Operating Margin 18.62% 14.34% 12.8% 31.92% 8.12% 7.78%
Earnings before Tax (EBT) 1 1.514 2.591 2.313 5.423 -2.715 -2.197
Net income 1 1.389 2.312 2.037 5.232 -2.954 -2.372
Net margin 10.16% 10.87% 7.42% 22.85% -33.06% -21.78%
EPS 2 0.3965 0.6599 0.5814 1.493 -0.8430 -0.6770
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5500 0.6500 0.5500 0.5500 0.1640 0.1600
Announcement Date 5/24/19 4/28/20 4/21/21 3/9/22 4/27/23 5/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21.6 19.5 17.1 16.3 16.9 11.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.94% 3.26% 2.87% 7.2% -4.16% -3.58%
ROA (Net income/ Total Assets) 2.12% 2.56% 2.93% 5.92% 0.6% 0.74%
Assets 1 65.55 90.45 69.64 88.45 -496.2 -321.3
Book Value Per Share 2 20.20 20.30 20.30 21.20 19.30 18.50
Cash Flow per Share 2 6.180 5.570 4.890 4.220 4.200 3.070
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/24/19 4/28/20 4/21/21 3/9/22 4/27/23 5/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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