Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.2 EUR | -4.76% |
|
-12.09% | -31.03% |
03-22 | Net-Digital AG announced that it expects to receive ?1.500996 million in funding | CI |
2022 | Net-Digital AG Provides Sales Guidance for the Year 2022 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | - | 6.848 | 6.848 | - |
Enterprise Value (EV) 1 | - | 6.848 | 6.848 | 6.848 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.67 x | 0.56 x | 0.49 x |
EV / Revenue | - | 0.67 x | 0.56 x | 0.49 x |
EV / EBITDA | - | 27.4 x | 5.9 x | 3.46 x |
EV / FCF | - | 13.2 x | 31.1 x | 10.4 x |
FCF Yield | - | 7.59% | 3.21% | 9.64% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | - | 2,140 | 2,140 | - |
Reference price 2 | 4.640 | 3.200 | 3.200 | 3.200 |
Announcement Date | 6/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.7 | 10.25 | 12.26 | 14.07 |
EBITDA 1 | - | 0.25 | 1.16 | 1.98 |
EBIT 1 | - | -0.74 | 0.05 | 0.74 |
Operating Margin | - | -7.22% | 0.41% | 5.26% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -0.3974 | - | - | - |
Net margin | -3.71% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 0.52 | 0.22 | 0.66 |
FCF margin | - | 5.07% | 1.79% | 4.69% |
FCF Conversion (EBITDA) | - | 208% | 18.97% | 33.33% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 0.52 | 0.22 | 0.66 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.76 | 0.96 | 1.1 |
Capex / Sales | - | 7.41% | 7.83% | 7.82% |
Announcement Date | 6/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.03% | 7.34M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.77B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
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