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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
04-24 | 029 Group SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-12 | An unknown buyer acquired unknown minority stake in Emerald Stay SA from 029 Group SE (DB:Z29). | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 73.5 | 78.5 |
Enterprise Value (EV) 1 | 73.49 | 78.49 |
P/E ratio | -111 x | -14 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -111,398,115 x | 17,966,634 x |
EV / FCF | -1,469,957,357 x | 12,954,556 x |
FCF Yield | -0% | 0% |
Price to Book | 3.45 x | 5.01 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 |
Reference price 2 | 14.70 | 15.70 |
Announcement Date | 23-04-25 | 24-04-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | 0.015 | - | - | - |
EBITDA | - | - | - | - | -0.6597 | 4.369 |
EBIT 1 | -0.0839 | -0.0145 | -0.01 | -0.0217 | -0.6616 | -0.6119 |
Operating Margin | - | - | -66.69% | - | - | - |
Earnings before Tax (EBT) 1 | -0.0825 | -0.008643 | -0.006805 | -0.0217 | -0.6623 | -5.625 |
Net income 1 | -0.0825 | -0.008643 | -0.006805 | -0.0217 | -0.6623 | -5.625 |
Net margin | - | - | -45.37% | - | - | - |
EPS | - | -0.0346 | -0.0272 | -0.0867 | -0.1325 | -1.125 |
Free Cash Flow | - | - | 0.1683 | -0.0141 | -0.05 | 6.059 |
FCF margin | - | - | 1,121.96% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 138.69% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-06-28 | 20-08-27 | 21-02-06 | 22-03-17 | 23-04-25 | 24-04-24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0 | 0.17 | 0.15 | 0.01 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 0.17 | -0.01 | -0.05 | 6.06 |
ROE (net income / shareholders' equity) | - | -4.89% | -4.02% | -14% | -6.18% | -30.5% |
ROA (Net income/ Total Assets) | - | -4.68% | -3.49% | -8.28% | -3.75% | -1.95% |
Assets 1 | - | 0.1848 | 0.1949 | 0.2618 | 17.65 | 288.5 |
Book Value Per Share 2 | 0.7200 | 0.6900 | 0.6600 | 0.5800 | 4.260 | 3.130 |
Cash Flow per Share 2 | 0.2000 | 0 | 0.6800 | 0.6000 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-06-28 | 20-08-27 | 21-02-06 | 22-03-17 | 23-04-25 | 24-04-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.59% | 83.74B | |
+12.96% | 18.04B | |
+49.51% | 16.69B | |
+11.04% | 15.04B | |
-3.14% | 12.55B | |
+9.44% | 11.16B | |
+27.75% | 10.09B | |
-2.98% | 9.68B | |
+66.35% | 8.55B |
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