Stock ICP PANAMAX AG
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Financials Panamax AG

Equities

ICP

DE000A1R1C81

Investment Holding Companies

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:02 2024-05-10 EDT 		5-day change 1st Jan Change
0.4 EUR 0.00% Intraday chart for Panamax AG 0.00% -44.44%
05-01 Panamax AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Panamax AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.795 0.9595 2.236 4.062 1.509 1.341
Enterprise Value (EV) 1 2.123 0.9237 2.162 3.989 1.494 1.258
P/E ratio -15.6 x -2.5 x 12.1 x -55.3 x -13.9 x -
Yield - - - - - -
Capitalization / Revenue - - 304,179,592 x 70,248,508 x 171,159,238 x 5,360,111 x
EV / Revenue - - 294,123,401 x 68,989,190 x 169,450,834 x 5,026,356 x
EV / EBITDA -12.3 x -4.05 x -11.5 x - -14.6 x -
EV / FCF -12.1 x -4.83 x -7.94 x -62.4 x -16.9 x 24.9 x
FCF Yield -8.26% -20.7% -12.6% -1.6% -5.92% 4.01%
Price to Book 21.6 x -3.77 x - - - -
Nbr of stocks (in thousands) 1,863 1,863 1,863 1,863 1,863 1,863
Reference price 2 1.500 0.5150 1.200 2.180 0.8100 0.7200
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-29 23-05-01 24-05-01
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.00735 0.0578 0.008817 0.2503
EBITDA 1 -0.1731 -0.2282 -0.1883 - -0.1024 -
EBIT 1 -0.1735 -0.2285 -0.1886 -0.084 -0.1025 0.0254
Operating Margin - - -2,566.59% -145.32% -1,162.27% 10.16%
Earnings before Tax (EBT) 1 -0.1794 -0.384 0.1849 -0.0735 -0.1088 0.0154
Net income 1 -0.1794 -0.384 0.1849 -0.0735 -0.1088 0.0154
Net margin - - 2,514.98% -127.13% -1,234.1% 6.17%
EPS 2 -0.0963 -0.2061 0.0992 -0.0394 -0.0584 -
Free Cash Flow 1 -0.1754 -0.1913 -0.2723 -0.0639 -0.0885 0.0505
FCF margin - - -3,704.29% -110.5% -1,003.58% 20.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 326.83%
Dividend per Share - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-29 23-05-01 24-05-01
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.67 0.04 0.07 0.07 0.02 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.18 -0.19 -0.27 -0.06 -0.09 0.05
ROE (net income / shareholders' equity) -259% 616% - 7,350,100% 10,881,100% -1,543,900%
ROA (Net income/ Total Assets) -24.4% -26.2% -28% -23.5% -19.2% 3.77%
Assets 1 0.7357 1.466 -0.6602 0.3131 0.5661 0.4098
Book Value Per Share 2 0.0700 -0.1400 - - - -
Cash Flow per Share 2 0.3600 0.2200 0.0400 0.0400 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-29 23-05-01 24-05-01
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
PANAMAX AG Stock Panamax AG
-44.44% 803K
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Other Holding Companies
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