Stock 5RW RIWI CORP.
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Financials RIWI Corp. Deutsche Boerse AG

Equities

5RW

CA7496011007

Professional Information Services

Market Closed - Deutsche Boerse AG
Other stock markets
 02:18:14 2024-05-10 EDT 		5-day change 1st Jan Change
0.55 EUR 0.00% Intraday chart for RIWI Corp. +3.77% +38.89%
04-24 RIWI Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-24 RIWI Corp. acquired an unknown majority stake in Assets of CoolTool Inc. for $0.54 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.08 31.78 38.73 16.38 9.689 10.86
Enterprise Value (EV) 1 15.34 28.89 34.79 12.19 7.36 7.77
P/E ratio 49.4 x 36 x 71.7 x -30.3 x -5.73 x -13.4 x
Yield - - - - - -
Capitalization / Revenue 6.4 x 10.2 x 8.46 x 3.96 x 3.48 x 2.6 x
EV / Revenue 5.75 x 9.29 x 7.6 x 2.95 x 2.64 x 1.86 x
EV / EBITDA 37.7 x 41.1 x 37.7 x -19.9 x -4.49 x -12.4 x
EV / FCF -68.8 x 32.8 x 49.4 x 31.9 x -9.36 x 8.5 x
FCF Yield -1.45% 3.05% 2.02% 3.13% -10.7% 11.8%
Price to Book 7.05 x 7.84 x 7.89 x 3.58 x 3.08 x 4.04 x
Nbr of stocks (in thousands) 17,277 17,673 18,004 18,004 18,004 18,004
Reference price 2 0.9885 1.798 2.151 0.9095 0.5382 0.6034
Announcement Date 19-03-07 20-03-05 21-03-03 22-04-13 23-05-12 24-04-24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.668 3.111 4.581 4.136 2.787 4.185
EBITDA 1 0.4074 0.7026 0.9218 -0.6131 -1.638 -0.6248
EBIT 1 0.3929 0.6932 0.9143 -0.6226 -1.652 -0.6577
Operating Margin 14.73% 22.28% 19.96% -15.05% -59.28% -15.72%
Earnings before Tax (EBT) 1 0.4165 0.7258 0.9271 -0.6271 -1.692 -0.8358
Net income 1 0.4165 0.9098 0.6565 -0.5406 -1.691 -0.8133
Net margin 15.61% 29.25% 14.33% -13.07% -60.67% -19.44%
EPS 2 0.0200 0.0500 0.0300 -0.0300 -0.0939 -0.0452
Free Cash Flow 1 -0.2228 0.8817 0.704 0.3818 -0.7867 0.9144
FCF margin -8.35% 28.34% 15.37% 9.23% -28.22% 21.85%
FCF Conversion (EBITDA) - 125.49% 76.37% - - -
FCF Conversion (Net income) - 96.91% 107.23% - - -
Dividend per Share - - - - - -
Announcement Date 19-03-07 20-03-05 21-03-03 22-04-13 23-05-12 24-04-24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.74 2.88 3.94 4.18 2.33 3.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 0.88 0.7 0.38 -0.79 0.91
ROE (net income / shareholders' equity) 22.2% 27.9% 14.6% -11.4% -43.8% -27.9%
ROA (Net income/ Total Assets) 11% 12.2% 11.5% -7.4% -23.2% -10.4%
Assets 1 3.781 7.457 5.704 7.308 7.281 7.828
Book Value Per Share 2 0.1400 0.2300 0.2700 0.2500 0.1700 0.1500
Cash Flow per Share 2 0.1000 0.1700 0.2300 0.2400 0.1300 0.0400
Capex 1 0.03 0 0 0 0 0
Capex / Sales 1.29% 0.01% 0.08% 0.03% 0.09% 0.08%
Announcement Date 19-03-07 20-03-05 21-03-03 22-04-13 23-05-12 24-04-24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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