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5-day change | 1st Jan Change | ||
3.5 EUR | +16.67% | -12.50% | -79.89% |
2023 | SPOBAG AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | SPOBAG AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.76 | 5.2 | 3.925 | 3.6 | 6.65 | 3.3 |
Enterprise Value (EV) 1 | 10.73 | 5.193 | 4.019 | 3.754 | 6.848 | 3.545 |
P/E ratio | -203 x | -108 x | -90.9 x | -56.4 x | -138 x | -46.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -497 x | -126 x | -151 x | -102 x | -222 x | -78.1 x |
FCF Yield | -0.2% | -0.79% | -0.66% | -0.98% | -0.45% | -1.28% |
Price to Book | -10,757,500 x | - | -3,925,000 x | - | -6,650,000 x | - |
Nbr of stocks (in thousands) | 500 | 500 | 500 | 500 | 500 | 500 |
Reference price 2 | 21.52 | 10.40 | 7.850 | 7.200 | 13.30 | 6.600 |
Announcement Date | 4/27/18 | 4/30/19 | 5/1/20 | 4/28/21 | 4/27/22 | 4/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.053 | -0.0478 | -0.0428 | -0.0632 | -0.0474 | -0.0704 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.053 | -0.0479 | -0.0432 | -0.0638 | -0.0483 | -0.0716 |
Net income 1 | -0.053 | -0.0479 | -0.0432 | -0.0638 | -0.0483 | -0.0716 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1059 | -0.0959 | -0.0863 | -0.1276 | -0.0966 | -0.1431 |
Free Cash Flow 1 | -0.0216 | -0.0412 | -0.0267 | -0.0369 | -0.0308 | -0.0454 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/30/19 | 5/1/20 | 4/28/21 | 4/27/22 | 4/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.09 | 0.15 | 0.2 | 0.25 |
Net Cash position 1 | 0.02 | 0.01 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 |
ROE (net income / shareholders' equity) | -386% | - | - | - | - | - |
ROA (Net income/ Total Assets) | -51.7% | -45.8% | -26.2% | -25.8% | -14.3% | -16.4% |
Assets 1 | 0.1025 | 0.1046 | 0.165 | 0.2469 | 0.3382 | 0.4356 |
Book Value Per Share 2 | -0 | - | -0 | - | -0 | - |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/30/19 | 5/1/20 | 4/28/21 | 4/27/22 | 4/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-79.89% | 1.62M | |
+17.65% | 35.8B | |
+3.17% | 35.45B | |
0.00% | 18.37B | |
+4.97% | 5.4B | |
+7.08% | 3.27B | |
+10.40% | 2.86B | |
+18.51% | 2.85B | |
-16.05% | 2.32B | |
+3.52% | 1.23B |
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