Financials Linus Digital Finance AG
Equities
LDF
DE000A2QRHL6
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.63 EUR | +3.16% | +3.16% | -13.30% |
04-29 | Linus Digital Finance AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Linus Digital Finance AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 188.4 | 18.65 | 11.84 |
Enterprise Value (EV) 1 | 298.3 | 145.8 | 99.01 |
P/E ratio | -11.2 x | -1.11 x | -2.32 x |
Yield | - | - | - |
Capitalization / Revenue | -168 x | 56.2 x | -5.08 x |
EV / Revenue | -267 x | 439 x | -42.5 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 7.62 x | 1.26 x | 1.01 x |
Nbr of stocks (in thousands) | 6,406 | 6,661 | 6,296 |
Reference price 2 | 29.40 | 2.800 | 1.880 |
Announcement Date | 22-05-02 | 23-04-28 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.391 | 3.572 | -0.5982 | -1.119 | 0.332 | -2.33 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.3728 | 3.742 | 4.958 | -13.4 | -15.65 | -5.33 |
Net income 1 | 0.2973 | 2.658 | 3.367 | -11.52 | -16.47 | -5.33 |
Net margin | 21.38% | 74.41% | -562.85% | 1,029.56% | -4,960.59% | 228.79% |
EPS | - | - | 126.1 | -2.620 | -2.513 | -0.8100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-03-25 | 21-03-25 | 21-03-25 | 22-05-02 | 23-04-28 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.56 | 58.9 | 122 | 110 | 127 | 87.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 175% | 76.9% | -77.2% | -87% | -41.1% |
ROA (Net income/ Total Assets) | - | 7.63% | 3.23% | -6.7% | -9.1% | -3.95% |
Assets 1 | - | 34.83 | 104.2 | 171.9 | 180.9 | 135.1 |
Book Value Per Share | - | - | 218.0 | 3.860 | 2.220 | 1.860 |
Cash Flow per Share | - | - | 155.0 | 3.720 | 1.580 | 1.160 |
Capex 1 | 0.03 | 0.04 | 0.21 | 0.1 | 0.05 | 0 |
Capex / Sales | 2.13% | 1.25% | -35.92% | -9.17% | 13.99% | -0.13% |
Announcement Date | 21-03-25 | 21-03-25 | 21-03-25 | 22-05-02 | 23-04-28 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.30% | 11.05M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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