Financials iVestos AG

Equities

LWD

DE0007948713

Investment Management & Fund Operators

End-of-day quote BOERSE DUESSELDORF 18:00:00 2024-01-11 EST 5-day change 1st Jan Change
1.75 EUR -.--% Intraday chart for iVestos AG -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.1 9.24 7.48 4.884 3.85 4.29
Enterprise Value (EV) 1 12.05 9.131 7.597 4.872 3.48 4.287
P/E ratio 518 x 2,055 x - - - -
Yield - - - - - -
Capitalization / Revenue 208 x - 91.2 x 61.1 x 73.4 x 197 x
EV / Revenue 208 x - 92.6 x 60.9 x 66.3 x 197 x
EV / EBITDA -140 x -64.8 x - 16.4 x - -
EV / FCF 8.9 x -95.5 x - -32.6 x 7.02 x -16.5 x
FCF Yield 11.2% -1.05% - -3.07% 14.2% -6.05%
Price to Book 1.97 x 1.5 x - - - -
Nbr of stocks (in thousands) 2,200 2,200 2,200 2,200 2,200 2,200
Reference price 2 5.500 4.200 3.400 2.220 1.750 1.950
Announcement Date 6/27/18 7/1/19 11/2/20 10/1/21 7/31/23 7/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.058 - 0.082 0.08 0.0525 0.0217
EBITDA 1 -0.0861 -0.1409 - 0.2968 - -
EBIT 1 -0.0911 -0.1459 -0.1812 -0.1361 -0.1408 -0.1394
Operating Margin -156.9% - -220.98% -170.13% -268.35% -641.7%
Earnings before Tax (EBT) 1 0.0245 0.004498 -0.5118 -0.004219 -0.000698 -0.1539
Net income 1 0.0234 0.004498 -0.5118 -0.003067 -0.003884 -0.1557
Net margin 40.25% - -624.19% -3.84% -7.4% -716.83%
EPS 2 0.0106 0.002044 - - - -
Free Cash Flow 1 1.353 -0.0956 - -0.1494 0.4956 -0.2593
FCF margin 2,330.67% - - -186.8% 944.82% -1,193.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 5,790.52% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/18 7/1/19 11/2/20 10/1/21 7/31/23 7/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.12 - - -
Net Cash position 1 0.05 0.11 - 0.01 0.37 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.35 -0.1 - -0.15 0.5 -0.26
ROE (net income / shareholders' equity) 0.38% 0.07% -8.68% -0.05% -0.07% -2.8%
ROA (Net income/ Total Assets) -0.78% -1.38% -1.83% -1.44% -1.41% -1.38%
Assets 1 -3.014 -0.3258 28.01 0.213 0.2759 11.32
Book Value Per Share 2 2.790 2.800 - - - -
Cash Flow per Share 2 0.1200 0.1200 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/27/18 7/1/19 11/2/20 10/1/21 7/31/23 7/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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