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5-day change | 1st Jan Change | ||
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04-29 | Ming Le Sports AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ming Le Sports AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.66% | 27.83B | |
+28.53% | 10.9B | |
+14.58% | 10.89B | |
+16.97% | 10.71B | |
+66.62% | 9.45B | |
-5.88% | 7.73B | |
+21.20% | 3.39B | |
+66.20% | 2.96B | |
-12.56% | 2.36B |
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