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5-day change | 1st Jan Change | ||
5.24 EUR | -1.50% | -2.96% | -20.61% |
Mar. 28 | Laiqon AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Laiqon AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 60.59 | 82.25 | 201.6 | 135.1 | 115.4 | 96.52 | - | - |
Enterprise Value (EV) 1 | 115.1 | 101.2 | 208.3 | 127.2 | 115.4 | 116.5 | 122.2 | 110.2 |
P/E ratio | -515 x | -124 x | 38.8 x | -11.6 x | -9.43 x | -27.1 x | 40.3 x | 16.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.37 x | 2.97 x | 7.72 x | 6.26 x | 3.75 x | 2.53 x | 1.98 x | 1.57 x |
EV / Revenue | 14 x | 3.65 x | 7.97 x | 5.9 x | 3.75 x | 3.05 x | 2.5 x | 1.79 x |
EV / EBITDA | -11.9 x | 14.5 x | 45.2 x | -12.8 x | -24.6 x | 29.1 x | 12.9 x | 6.43 x |
EV / FCF | -32.9 x | -47 x | 11.1 x | -32 x | - | -129 x | 19.6 x | 7.59 x |
FCF Yield | -3.04% | -2.13% | 9.01% | -3.12% | - | -0.77% | 5.11% | 13.2% |
Price to Book | 1.37 x | 2.17 x | 4.67 x | 2.04 x | - | 1.62 x | 1.6 x | 1.42 x |
Nbr of stocks (in thousands) | 11,766 | 13,266 | 13,306 | 17,360 | 17,483 | 18,420 | - | - |
Reference price 2 | 5.150 | 6.200 | 15.15 | 7.780 | 6.600 | 5.240 | 5.240 | 5.240 |
Announcement Date | 3/26/20 | 3/29/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.223 | 27.74 | 26.12 | 21.58 | 30.75 | 38.2 | 48.8 | 61.5 |
EBITDA 1 | -9.68 | 7 | 4.609 | -9.946 | -4.7 | 4 | 9.5 | 17.13 |
EBIT 1 | -10.94 | 3.206 | 0.672 | -14.66 | -11.08 | -2.933 | 6 | 11.67 |
Operating Margin | -133.02% | 11.56% | 2.57% | -67.94% | -36.03% | -7.68% | 12.3% | 18.97% |
Earnings before Tax (EBT) 1 | -5.074 | -2.95 | 6.419 | -16.29 | -19.97 | -6.133 | 4.15 | 9.2 |
Net income 1 | -0.1 | -0.703 | 5.151 | -10.16 | -12.32 | -3.467 | 2.4 | 5.767 |
Net margin | -1.22% | -2.53% | 19.72% | -47.11% | -40.08% | -9.08% | 4.92% | 9.38% |
EPS 2 | -0.0100 | -0.0500 | 0.3900 | -0.6700 | -0.7000 | -0.1933 | 0.1300 | 0.3200 |
Free Cash Flow 1 | -3.493 | -2.153 | 18.76 | -3.976 | - | -0.9 | 6.247 | 14.51 |
FCF margin | -42.48% | -7.76% | 71.8% | -18.43% | - | -2.36% | 12.8% | 23.6% |
FCF Conversion (EBITDA) | - | - | 406.92% | - | - | - | 65.75% | 84.71% |
FCF Conversion (Net income) | - | - | 364.1% | - | - | - | 260.28% | 251.68% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/29/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales 1 | 8.849 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -6.782 |
Net margin | -76.64% |
EPS | - |
Dividend per Share | - |
Announcement Date | 8/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 54.5 | 18.9 | 6.67 | - | - | 20 | 25.7 | 13.6 |
Net Cash position 1 | - | - | - | 7.82 | - | - | - | - |
Leverage (Debt/EBITDA) | -5.627 x | 2.703 x | 1.447 x | - | - | 5 x | 2.704 x | 0.7958 x |
Free Cash Flow 1 | -3.49 | -2.15 | 18.8 | -3.98 | - | -0.9 | 6.25 | 14.5 |
ROE (net income / shareholders' equity) | - | -1.85% | 11.3% | -18.5% | - | -2.8% | 4.25% | 10.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.750 | 2.850 | 3.250 | 3.810 | - | 3.240 | 3.280 | 3.700 |
Cash Flow per Share 2 | - | -0.0700 | - | -0.1800 | - | 0.2200 | 0.5900 | 0.8200 |
Capex 1 | 4.91 | 1.2 | 1.2 | 1.21 | - | 1.97 | 1.9 | 1.3 |
Capex / Sales | 59.75% | 4.34% | 4.6% | 5.61% | - | 5.16% | 3.9% | 2.12% |
Announcement Date | 3/26/20 | 3/29/21 | 3/31/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.61% | 105M | |
-3.68% | 116B | |
+7.89% | 98.79B | |
+15.16% | 69.43B | |
+23.96% | 65.73B | |
+13.53% | 44.19B | |
+16.10% | 43.8B | |
+21.85% | 36.26B | |
+9.76% | 26.39B | |
-2.67% | 22.71B |
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