Stock KA8 KLASSIK RADIO AG
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Financials Klassik Radio AG

Equities

KA8

DE0007857476

Broadcasting

Market Closed - Xetra
Other stock markets
 11:35:59 2024-05-21 am EDT 		5-day change 1st Jan Change
3.96 EUR -4.35% Intraday chart for Klassik Radio AG -12.00% +11.24%
Apr. 29 Klassik Radio AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Klassik Radio 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 29.92 30.64 27.5 26.78 20.55 17.18
Enterprise Value (EV) 1 29.4 28.21 25.12 32.44 26.68 23.02
P/E ratio 18.8 x 19.6 x 316 x 19.7 x 37.8 x 27 x
Yield 3.39% 3.31% 3.68% 3.78% 3.52% -
Capitalization / Revenue 1.92 x 1.68 x 1.87 x 1.78 x 1.19 x 0.85 x
EV / Revenue 1.89 x 1.55 x 1.71 x 2.16 x 1.55 x 1.14 x
EV / EBITDA 18 x 11.4 x 38 x 30 x 32.9 x 9.83 x
EV / FCF 56.8 x 8.59 x 30.9 x -13.3 x -50.2 x 25.7 x
FCF Yield 1.76% 11.6% 3.23% -7.5% -1.99% 3.89%
Price to Book 3.16 x 3.06 x 3.03 x 2.84 x 2.29 x 1.94 x
Nbr of stocks (in thousands) 4,825 4,825 4,825 4,825 4,825 4,825
Reference price 2 6.200 6.350 5.700 5.550 4.260 3.560
Announcement Date 5/1/19 5/1/20 5/1/21 6/16/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.58 18.22 14.69 15.01 17.26 20.24
EBITDA 1 1.638 2.482 0.661 1.083 0.812 2.343
EBIT 1 1.301 2.165 0.328 0.665 0.237 1.375
Operating Margin 8.35% 11.88% 2.23% 4.43% 1.37% 6.79%
Earnings before Tax (EBT) 1 1.484 2.201 0.954 1.68 0.757 1.238
Net income 1 1.595 1.56 0.087 1.358 0.544 0.638
Net margin 10.23% 8.56% 0.59% 9.05% 3.15% 3.15%
EPS 2 0.3306 0.3233 0.0180 0.2814 0.1127 0.1320
Free Cash Flow 1 0.5178 3.285 0.8124 -2.434 -0.5316 0.8962
FCF margin 3.32% 18.03% 5.53% -16.21% -3.08% 4.43%
FCF Conversion (EBITDA) 31.61% 132.37% 122.9% - - 38.25%
FCF Conversion (Net income) 32.46% 210.6% 933.76% - - 140.48%
Dividend per Share 2 0.2100 0.2100 0.2100 0.2100 0.1500 -
Announcement Date 5/1/19 5/1/20 5/1/21 6/16/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 5.66 6.13 5.84
Net Cash position 1 0.51 2.43 2.39 - - -
Leverage (Debt/EBITDA) - - - 5.229 x 7.546 x 2.494 x
Free Cash Flow 1 0.52 3.29 0.81 -2.43 -0.53 0.9
ROE (net income / shareholders' equity) 18.4% 16% 0.91% 14.7% 5.92% 7.16%
ROA (Net income/ Total Assets) 6.49% 9.21% 1.25% 2.14% 0.71% 4.34%
Assets 1 24.57 16.95 6.981 63.4 77.1 14.69
Book Value Per Share 2 1.960 2.070 1.880 1.950 1.860 1.840
Cash Flow per Share 2 0.1200 0.6000 1.180 0.5400 0.1100 0.0700
Capex 1 0.08 0.32 0.04 1.11 0.3 0.17
Capex / Sales 0.52% 1.75% 0.24% 7.37% 1.73% 0.86%
Announcement Date 5/1/19 5/1/20 5/1/21 6/16/22 4/29/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Radio Broadcasting

1st Jan change Capi.
KLASSIK RADIO AG Stock Klassik Radio AG
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CUMULUS MEDIA INC. Stock Cumulus Media Inc.
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