Financials NAKIKI

Equities

WDL1

DE000WNDL300

Delayed Deutsche Boerse AG 02:20:01 2024-06-25 EDT 5-day change 1st Jan Change
4.08 EUR -1.45% Intraday chart for NAKIKI +7.37% +7,900.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 81.2 55.02 5.324 5.081 14.83 10.87
Enterprise Value (EV) 1 27.78 29.58 -5.844 -2.692 8.522 8.352
P/E ratio -1.93 x -1.37 x -0.14 x -0.3 x -0.79 x -0.68 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.26 x 0.05 x 0.06 x 0.19 x 0.21 x
EV / Revenue 0.14 x 0.14 x -0.06 x -0.03 x 0.11 x 0.16 x
EV / EBITDA -0.8 x -0.69 x 0.32 x 0.19 x -1.12 x -0.92 x
EV / FCF -2.6 x -0.9 x 1 x 0.38 x -7.33 x -1.93 x
FCF Yield -38.4% -111% 100% 260% -13.7% -51.9%
Price to Book 1.01 x 1.04 x 0.26 x 0.33 x 1.45 x 3.2 x
Nbr of stocks (in thousands) 263 284 311 996 3,661 5,522
Reference price 2 308.5 193.7 17.10 5.100 4.050 1.968
Announcement Date 17-03-15 18-03-14 19-03-20 20-03-18 21-03-25 22-08-04
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 194.8 211.9 104.8 82.34 76.07 52.09
EBITDA 1 -34.53 -43.17 -18.5 -13.86 -7.62 -9.046
EBIT 1 -35.31 -43.67 -27.03 -13.94 -8.785 -9.31
Operating Margin -18.13% -20.61% -25.78% -16.93% -11.55% -17.87%
Earnings before Tax (EBT) 1 -34.45 -41.97 -27.56 -14.65 -8.737 -10.89
Net income 1 -41.97 -37.91 -37.69 -14.61 -13.75 -13.55
Net margin -21.55% -17.89% -35.96% -17.75% -18.07% -26.01%
EPS 2 -160.2 -141.1 -122.2 -16.96 -5.146 -2.911
Free Cash Flow 1 -10.67 -32.86 -5.861 -6.997 -1.163 -4.334
FCF margin -5.48% -15.51% -5.59% -8.5% -1.53% -8.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-03-15 18-03-14 19-03-20 20-03-18 21-03-25 22-08-04
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 53.4 25.4 11.2 7.77 6.3 2.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.7 -32.9 -5.86 -7 -1.16 -4.33
ROE (net income / shareholders' equity) -35% -56.8% -73.5% -81.5% -68.4% -160%
ROA (Net income/ Total Assets) -15.6% -26.8% -30.2% -31.8% -23.9% -34.9%
Assets 1 269.1 141.5 124.9 45.94 57.4 38.79
Book Value Per Share 2 306.0 187.0 66.10 15.40 2.790 0.6200
Cash Flow per Share 2 195.0 92.90 35.80 8.410 2.330 0.7500
Capex 1 0.74 0.24 0.09 0.08 0.06 0.03
Capex / Sales 0.38% 0.11% 0.08% 0.1% 0.07% 0.06%
Announcement Date 17-03-15 18-03-14 19-03-20 20-03-18 21-03-25 22-08-04
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise