Financials msg life ag

Equities

MSGL

DE0005130108

IT Services & Consulting

End-of-day quote Hanseatische Wertpapierboerse Hamburg 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
3.04 EUR 0.00% Intraday chart for msg life ag +0.66% +1.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 112.5 97.59 105.3 115.6 123.3 132.7
Enterprise Value (EV) 1 86.05 63.87 86.49 82.04 82.4 99.09
P/E ratio 15.4 x 45.6 x -75.1 x 13.9 x 10.2 x 14.5 x
Yield - - - - - 1.29%
Capitalization / Revenue 0.87 x 0.73 x 0.67 x 0.62 x 0.64 x 0.73 x
EV / Revenue 0.66 x 0.48 x 0.55 x 0.44 x 0.43 x 0.54 x
EV / EBITDA 7.86 x 10.6 x 33.7 x 6.06 x 4.78 x 7.08 x
EV / FCF 106 x -9.21 x -5.39 x 5.67 x 39.4 x -27 x
FCF Yield 0.95% -10.9% -18.6% 17.6% 2.54% -3.7%
Price to Book 1.9 x 2.56 x 2.83 x 2.65 x 2.14 x 1.94 x
Nbr of stocks (in thousands) 40,896 42,802 42,802 42,802 42,802 42,802
Reference price 2 2.750 2.280 2.460 2.700 2.880 3.100
Announcement Date 18-04-27 19-04-11 20-05-01 21-04-29 22-05-06 23-04-27
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 129.5 134.3 156.6 187.5 193.8 182.9
EBITDA 1 10.94 6.052 2.568 13.54 17.24 14
EBIT 1 9.558 3.762 -0.2504 10.05 14.44 11.47
Operating Margin 7.38% 2.8% -0.16% 5.36% 7.45% 6.27%
Earnings before Tax (EBT) 1 9.443 3.574 -0.1638 10.39 14.22 11.48
Net income 1 7.666 2.14 -1.401 8.304 12.14 9.131
Net margin 5.92% 1.59% -0.89% 4.43% 6.26% 4.99%
EPS 2 0.1791 0.0500 -0.0327 0.1940 0.2837 0.2133
Free Cash Flow 1 0.8137 -6.933 -16.04 14.47 2.092 -3.666
FCF margin 0.63% -5.16% -10.24% 7.72% 1.08% -2%
FCF Conversion (EBITDA) 7.44% - - 106.87% 12.13% -
FCF Conversion (Net income) 10.61% - - 174.27% 17.23% -
Dividend per Share - - - - - 0.0400
Announcement Date 18-04-27 19-04-11 20-05-01 21-04-29 22-05-06 23-04-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 26.4 33.7 18.8 33.5 40.9 33.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.81 -6.93 -16 14.5 2.09 -3.67
ROE (net income / shareholders' equity) 13.5% 5.83% -3.72% 20.6% 24% 14.5%
ROA (Net income/ Total Assets) 6.21% 3.23% -0.21% 8% 9.92% 6.8%
Assets 1 123.4 66.28 672.3 103.8 122.3 134.2
Book Value Per Share 2 1.440 0.8900 0.8700 1.020 1.350 1.600
Cash Flow per Share 2 0.5400 0.6600 0.3100 0.5400 0.4200 0.1600
Capex 1 1.98 2.7 2.81 3.46 1.57 2.15
Capex / Sales 1.53% 2.01% 1.79% 1.84% 0.81% 1.18%
Announcement Date 18-04-27 19-04-11 20-05-01 21-04-29 22-05-06 23-04-27
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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