Stock RTC REALTECH AG
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Financials RealTech AG

Equities

RTC

DE0007008906

IT Services & Consulting

Real-time Estimate Tradegate
Other stock markets
 07:55:39 2024-05-06 EDT 		5-day change 1st Jan Change
1.285 EUR +1.18% Intraday chart for RealTech AG +10.43% +25.74%
03-18 RealTech AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 RealTech 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 5.87 5.116 4.578 7.324 7.001 5.44
Enterprise Value (EV) 1 -0.9671 0.099 0.048 1.6 2.519 0.0523
P/E ratio -7.79 x -4.65 x -4.91 x 9.71 x -1.8 x 25.3 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.48 x 0.49 x 0.74 x 0.7 x 0.51 x
EV / Revenue -0.06 x 0.01 x 0.01 x 0.16 x 0.25 x 0 x
EV / EBITDA 3.32 x -0.09 x -0.06 x 1.6 x 7.16 x 0.13 x
EV / FCF 1.46 x 8.98 x -0.36 x 1.78 x 4.58 x -0.31 x
FCF Yield 68.3% 11.1% -275% 56.1% 21.8% -319%
Price to Book 0.52 x 0.5 x 0.5 x 0.73 x 1.14 x 0.85 x
Nbr of stocks (in thousands) 5,386 5,386 5,386 5,386 5,386 5,386
Reference price 2 1.090 0.9500 0.8500 1.360 1.300 1.010
Announcement Date 19-03-29 20-03-26 21-03-25 22-04-01 23-06-10 24-03-18
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.6 10.73 9.27 9.855 10.06 10.56
EBITDA 1 -0.2912 -1.055 -0.7959 1.002 0.3521 0.3926
EBIT 1 -0.5055 -1.115 -0.8369 0.9619 0.3154 0.3285
Operating Margin -3.24% -10.39% -9.03% 9.76% 3.14% 3.11%
Earnings before Tax (EBT) 1 -0.8196 -1.099 -0.8643 0.9293 -3.761 0.4158
Net income 1 -0.7507 -1.1 -0.9322 0.7703 -3.893 0.2406
Net margin -4.81% -10.25% -10.06% 7.82% -38.72% 2.28%
EPS 2 -0.1400 -0.2042 -0.1731 0.1400 -0.7228 0.0400
Free Cash Flow 1 -0.6609 0.011 -0.132 0.8977 0.5499 -0.167
FCF margin -4.24% 0.1% -1.42% 9.11% 5.47% -1.58%
FCF Conversion (EBITDA) - - - 89.6% 156.18% -
FCF Conversion (Net income) - - - 116.54% - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-26 21-03-25 22-04-01 23-06-10 24-03-18
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.84 5.02 4.53 5.72 4.48 5.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 0.01 -0.13 0.9 0.55 -0.17
ROE (net income / shareholders' equity) -8.01% -10.3% -9.64% 8.03% -48.2% 3.82%
ROA (Net income/ Total Assets) -2.03% -5.14% -4.06% 4.94% 1.88% 2.4%
Assets 1 36.95 21.41 22.95 15.6 -206.7 10.02
Book Value Per Share 2 2.080 1.880 1.710 1.860 1.140 1.190
Cash Flow per Share 2 1.260 1.090 0.9700 1.140 0.7100 0.4300
Capex 1 0.21 0.07 0.03 0.02 0.03 0.13
Capex / Sales 1.37% 0.7% 0.29% 0.16% 0.25% 1.28%
Announcement Date 19-03-29 20-03-26 21-03-25 22-04-01 23-06-10 24-03-18
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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