Projected Income Statement: Net-Digital AG

Forecast Balance Sheet: Net-Digital AG

Fiscal Period: December 2022 2024 2025 2026 2027
Net Debt 1 - - -0.6 - -
Change - - - - -
Announcement Date 6/28/23 7/1/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Net-Digital AG

Fiscal Period: December 2025 2026 2027
CAPEX 1 0.02 - -
Change - -100% -
Free Cash Flow (FCF) 1 0.155 2.32 3.42
Change - 1,396.77% 47.41%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Net-Digital AG

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - - - 10% 11.44% 12.85%
EBIT Margin (%) - - - 7.32% 8.91% 10.5%
EBT Margin (%) - - - 2.11% 5.95% 7.65%
Net margin (%) -3.71% - -18.11% 4.89% 5.87% 6.98%
FCF margin (%) - - - 0.54% 6.28% 7.47%
FCF / Net Income (%) - - - 11.11% 106.91% 107.04%

Profitability

      
ROA - - - - - -
ROE - - - 19.4% - -

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - - 0.07% - -
CAPEX / EBITDA (%) - - - 0.7% - -
CAPEX / FCF (%) - - - 12.9% - -

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - 0.9 - -
Change - - - - - -
EPS 1 - - - 0.645 1.02 1.49
Change - - - - 58.14% 46.08%
Nbr of stocks (in thousands) - - - 2,140 2,140 2,140
Announcement Date - - - - - -
1EUR
Estimates
2025 *2026 *
P/E 24.3x 15.3x
PBR 17.4x -
EV / Sales 1.15x 0.91x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.65EUR
Average target price
36.55EUR
Spread / Average Target
+133.55%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VRL Stock
  4. Financials Net-Digital AG
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