Financials Meta Wolf AG BOERSE MUENCHEN

Equities

WOLF

DE000A254203

Construction Materials

Market Closed - BOERSE MUENCHEN 15:43:37 2024-07-02 EDT 5-day change 1st Jan Change
3.76 EUR -0.53% Intraday chart for Meta Wolf AG 0.00% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 15.21 43.95 94.18
Enterprise Value (EV) 1 14.09 14.5 33.07
P/E ratio -111 x 524 x -34.9 x
Yield - - -
Capitalization / Revenue 0.73 x 2.12 x 3.35 x
EV / Revenue 0.67 x 0.7 x 1.18 x
EV / EBITDA 3,522 x 108 x -16.8 x
EV / FCF - -5,708,630 x -9,112,533 x
FCF Yield - -0% -0%
Price to Book 2.33 x 1.14 x 0.85 x
Nbr of stocks (in thousands) 4,271 14,949 24,915
Reference price 2 3.560 2.940 3.780
Announcement Date 23-04-25 23-04-25 24-04-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 20.91 20.68 28.1
EBITDA 1 0.004 0.1344 -1.971
EBIT 1 -0.0614 0.0484 -2.179
Operating Margin -0.29% 0.23% -7.75%
Earnings before Tax (EBT) 1 -0.1444 0.0957 -1.504
Net income 1 -0.1339 0.0819 -1.773
Net margin -0.64% 0.4% -6.31%
EPS 2 -0.0321 0.005610 -0.1083
Free Cash Flow - -2.54 -3.629
FCF margin - -12.28% -12.91%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-04-25 23-04-25 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.12 29.4 61.1
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -2.54 -3.63
ROE (net income / shareholders' equity) - 0.36% -2.88%
ROA (Net income/ Total Assets) - 0.12% -2.27%
Assets 1 - 71.22 78.14
Book Value Per Share 2 1.530 2.580 4.470
Cash Flow per Share 2 0.3500 0.3300 2.200
Capex 1 0.13 0.49 0.84
Capex / Sales 0.62% 2.39% 2.99%
Announcement Date 23-04-25 23-04-25 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA