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5-day change | 1st Jan Change | ||
2.14 EUR | +0.94% | -2.73% | -48.31% |
04-17 | EV Digital Invest AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | EV Digital Invest AG Announces Executive Changes with Effect from December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 23.36 |
Enterprise Value (EV) 1 | 20.09 |
P/E ratio | - |
Yield | - |
Capitalization / Revenue | 4.49 x |
EV / Revenue | 3.86 x |
EV / EBITDA | -5.85 x |
EV / FCF | -3,345,065 x |
FCF Yield | -0% |
Price to Book | - |
Nbr of stocks (in thousands) | 4,450 |
Reference price 2 | 5.250 |
Announcement Date | 23-05-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 3.122 | 4.369 | 5.201 |
EBITDA 1 | -0.992 | 0.0495 | -3.431 |
EBIT 1 | -1.016 | 0.0263 | -3.452 |
Operating Margin | -32.55% | 0.6% | -66.37% |
Earnings before Tax (EBT) 1 | -1.196 | 0.0358 | -3.322 |
Net income 1 | -1.196 | 0.0358 | -3.322 |
Net margin | -38.32% | 0.82% | -63.88% |
EPS | - | - | - |
Free Cash Flow | - | -0.519 | -6.005 |
FCF margin | - | -11.88% | -115.46% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-07-01 | 22-07-01 | 23-05-25 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.35 | 4.13 | 3.28 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.52 | -6 |
ROE (net income / shareholders' equity) | - | 1.45% | -55.6% |
ROA (Net income/ Total Assets) | - | 0.51% | -31.1% |
Assets 1 | - | 6.984 | 10.67 |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.09 | 0.02 | 0.01 |
Capex / Sales | 2.79% | 0.49% | 0.28% |
Announcement Date | 22-07-01 | 22-07-01 | 23-05-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.31% | 10.73M | |
-6.81% | 34.53B | |
-10.35% | 12.91B | |
+8.56% | 9.6B | |
+13.69% | 9.39B | |
-1.71% | 3.87B | |
+12.33% | 3.67B | |
+20.96% | 3.29B | |
+1.63% | 2.86B | |
-1.44% | 2.42B |
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- Financials EV Digital Invest AG