Financials Net-Digital AG

Equities

VRL

DE000A2BPK34

Software

Market Closed - Xetra 11:36:18 2024-06-28 EDT 5-day change 1st Jan Change
3.2 EUR -4.76% Intraday chart for Net-Digital AG -12.09% -31.03%

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 - - -
1EUR in Million2
Estimates

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.2 EUR
Average target price
14.45 EUR
Spread / Average Target
+351.56%
Consensus

Chiffre d''affaires - Rate of surprise

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