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5-day change | 1st Jan Change | ||
1.75 EUR | -.--% |
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-.--% | -.--% |
2023 | IVestos AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2022 | IVestos AG Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4.12M | |
+9.05% | 35.32B | |
-5.77% | 33.47B | |
0.00% | 19.06B | |
-0.45% | 5.28B | |
+2.65% | 4.12B | |
+6.46% | 3.29B | |
+23.23% | 2.82B | |
-21.85% | 2.23B | |
+3.02% | 1.22B |
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