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5-day change | 1st Jan Change | ||
2.92 EUR | -.--% | -.--% | +62.22% |
04-25 | SHS VIVEON AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-16 | France's Sidetrade to Purchase Majority Stake in Germany's SHS Viveon | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 21.34 | 23.9 | 25.41 | 3.836 | 7.373 | - | - |
Enterprise Value (EV) 1 | 21.34 | 23.9 | 25.41 | 1.681 | 7.373 | 7.373 | 7.373 |
P/E ratio | - | - | - | - | -98.7 x | 29.6 x | 11 x |
Yield | - | 0.89% | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 2.03 x | 2.32 x | 0.42 x | 0.73 x | 0.64 x | 0.55 x |
EV / Revenue | 1.76 x | 2.03 x | 2.32 x | 0.42 x | 0.73 x | 0.64 x | 0.55 x |
EV / EBITDA | 14.1 x | 14.1 x | 38.6 x | -1.41 x | 14.7 x | 8.19 x | 4.92 x |
EV / FCF | 19 x | 21.3 x | -79.5 x | -1.28 x | 73.7 x | 18.4 x | 18.4 x |
FCF Yield | 5.26% | 4.69% | -1.26% | -78.4% | 1.36% | 5.43% | 5.43% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,134 | 2,134 | 2,153 | 2,491 | 2,491 | - | - |
Reference price 2 | 10.00 | 11.20 | 11.80 | 1.540 | 2.960 | 2.960 | 2.960 |
Announcement Date | 20-05-07 | 21-05-05 | 22-03-30 | 23-05-02 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 12.14 | 11.8 | 10.96 | 9.124 | 10.1 | 11.6 | 13.4 |
EBITDA 1 | 1.518 | 1.696 | 0.659 | -2.729 | 0.5 | 0.9 | 1.5 |
EBIT 1 | 1.095 | 1.45 | 0.3451 | -3.163 | -0.1 | 0.4 | 1 |
Operating Margin | 9.02% | 12.29% | 3.15% | -34.67% | -0.99% | 3.45% | 7.46% |
Earnings before Tax (EBT) 1 | - | - | - | -3.182 | -0.1 | 0.4 | 1 |
Net income 1 | - | - | - | -3.126 | -0.1 | 0.3 | 0.7 |
Net margin | - | - | - | -34.26% | -0.99% | 2.59% | 5.22% |
EPS 2 | - | - | - | - | -0.0300 | 0.1000 | 0.2700 |
Free Cash Flow 1 | 1.123 | 1.12 | -0.3196 | -3.008 | 0.1 | 0.4 | 0.4 |
FCF margin | 9.25% | 9.49% | -2.92% | -32.96% | 0.99% | 3.45% | 2.99% |
FCF Conversion (EBITDA) | 74.01% | 66.04% | - | - | 20% | 44.44% | 26.67% |
FCF Conversion (Net income) | - | - | - | - | - | 133.33% | 57.14% |
Dividend per Share | - | 0.1000 | - | - | - | - | - |
Announcement Date | 20-05-07 | 21-05-05 | 22-03-30 | 23-05-02 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | 2.15 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 1.12 | 1.12 | -0.32 | -3.01 | 0.1 | 0.4 | 0.4 |
ROE (net income / shareholders' equity) | - | - | - | -64.5% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.28 | 0.05 | 1.39 | 1.52 | 0.5 | 0.5 | 0.5 |
Capex / Sales | 2.28% | 0.43% | 12.66% | 16.65% | 4.95% | 4.31% | 3.73% |
Announcement Date | 20-05-07 | 21-05-05 | 22-03-30 | 23-05-02 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.37% | 189B | |
+0.72% | 166B | |
+1.27% | 152B | |
+8.09% | 99.37B | |
+6.11% | 77.36B | |
+15.61% | 70.76B | |
-7.93% | 70.46B | |
-21.33% | 51.83B | |
-6.79% | 44.34B |
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