Financials Ming Le Sports AG London S.E.

Equities

0YH8

DE000A2LQ728

Footwear

Market Closed - London S.E. 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Ming Le Sports AG -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6771 0.6956 3.355 3.787 3.694 4.002
Enterprise Value (EV) 1 -1.465 -1.53 1.192 1.914 2.35 2.611
P/E ratio -0.53 x 4.42 x 24.8 x -17.8 x -6.3 x 33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 4.03 x 9.83 x -3.39 x -6.09 x -14 x -5.4 x
FCF Yield 24.8% 10.2% -29.5% -16.4% -7.16% -18.5%
Price to Book 0.37 x 0.35 x 1.59 x 2 x 2.83 x 2.8 x
Nbr of stocks (in thousands) 616 616 3,078 3,079 3,079 3,079
Reference price 2 1.100 1.130 1.090 1.230 1.200 1.300
Announcement Date 4/24/19 4/28/20 4/28/21 4/8/22 4/14/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.9857 -0.149 -0.1837 -0.1755 -0.0994 -0.2062
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.287 0.1575 0.1354 -0.2132 -0.5862 0.1213
Net income 1 -1.287 0.1575 0.1354 -0.2132 -0.5862 0.1213
Net margin - - - - - -
EPS 2 -2.090 0.2559 0.0440 -0.0693 -0.1904 0.0394
Free Cash Flow 1 -0.3633 -0.1557 -0.3513 -0.3145 -0.1683 -0.4835
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/28/20 4/28/21 4/8/22 4/14/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.14 2.23 2.16 1.87 1.34 1.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -0.16 -0.35 -0.31 -0.17 -0.48
ROE (net income / shareholders' equity) -105% 8.32% 6.64% -10.7% -36.6% 8.86%
ROA (Net income/ Total Assets) -40.1% -4.24% -5.22% -5.36% -3.79% -9.14%
Assets 1 3.206 -3.713 -2.595 3.979 15.48 -1.327
Book Value Per Share 2 2.950 3.200 0.6800 0.6200 0.4200 0.4600
Cash Flow per Share 2 0.8300 1.000 0.5100 0.0100 0.0300 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/19 4/28/20 4/28/21 4/8/22 4/14/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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