PERFORMANCE ONE AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.1 EUR | -4.32% |
|
-8.28% | -47.90% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 9.835 | 3.661 | 3.661 | - |
| Enterprise Value (EV) 1 | 9.835 | 4.661 | 5.261 | 4.761 |
| P/E ratio | - | -12 x | -21.6 x | 14.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.3 x | 0.3 x | 0.26 x |
| EV / Revenue | 0.79 x | 0.38 x | 0.43 x | 0.34 x |
| EV / EBITDA | - | - | 17.5 x | 7.94 x |
| EV / FCF | - | -15.5 x | -5.85 x | 23.8 x |
| FCF Yield | - | -6.44% | -17.1% | 4.2% |
| Price to Book | - | 16.2 x | 4.21 x | 3.18 x |
| Nbr of stocks (in thousands) | 1,058 | 1,130 | 1,130 | - |
| Reference price 2 | 9.300 | 3.240 | 3.240 | 3.240 |
| Announcement Date | 22-07-08 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 12.41 | 12.4 | 12.2 | 14.1 |
| EBITDA 1 | - | - | 0.3 | 0.6 |
| EBIT 1 | - | -0.4 | -0.2 | 0.3 |
| Operating Margin | - | -3.23% | -1.64% | 2.13% |
| Earnings before Tax (EBT) 1 | - | -0.4 | -0.2 | 0.3 |
| Net income 1 | -1.528 | -0.3 | -0.2 | 0.3 |
| Net margin | -12.32% | -2.42% | -1.64% | 2.13% |
| EPS 2 | - | -0.2700 | -0.1500 | 0.2300 |
| Free Cash Flow 1 | - | -0.3 | -0.9 | 0.2 |
| FCF margin | - | -2.42% | -7.38% | 1.42% |
| FCF Conversion (EBITDA) | - | - | - | 33.33% |
| FCF Conversion (Net income) | - | - | - | 66.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-07-08 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 1 | 1.6 | 1.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.333 x | 1.833 x |
| Free Cash Flow 1 | - | -0.3 | -0.9 | 0.2 |
| ROE (net income / shareholders' equity) | - | -163% | -21.2% | 25.1% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.2000 | 0.7700 | 1.020 |
| Cash Flow per Share 2 | - | 0.3600 | -0.1200 | 0.5000 |
| Capex 1 | - | 0.7 | 0.8 | 0.5 |
| Capex / Sales | - | 5.65% | 6.56% | 3.55% |
| Announcement Date | 22-07-08 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.24
EUR
Average target price
14.2
EUR
Spread / Average Target
+338.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.90% | 3.93M | |
| -13.78% | 190B | |
| +5.90% | 172B | |
| +7.06% | 161B | |
| +1.16% | 96.46B | |
| +53.59% | 95.43B | |
| +14.41% | 84.2B | |
| +5.07% | 78.93B | |
| -28.26% | 47.81B | |
| +1.00% | 47.66B |
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- Financials Performance One AG
