VITA 34 AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.86 EUR | 0.00% |
|
-1.22% | -7.25% |
| Jun. 01 | VITA 34 AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | VITA 34 AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.07 | 51.43 | 239.8 | 123.8 | 82.94 | 84.72 | - | - |
| Enterprise Value (EV) 1 | 50.25 | 46.34 | 239 | 135.7 | 82.94 | 84.52 | 77.42 | 70.72 |
| P/E ratio | 38.6 x | 33.9 x | -23.8 x | -4.57 x | -43.7 x | -60.8 x | -243 x | 122 x |
| Yield | 1.25% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.57 x | 2.56 x | 8.44 x | 1.8 x | 1.08 x | 1.05 x | 1.02 x | 0.99 x |
| EV / Revenue | 2.48 x | 2.31 x | 8.41 x | 1.97 x | 1.08 x | 1.04 x | 0.93 x | 0.82 x |
| EV / EBITDA | 8.75 x | 7.99 x | 294 x | -38.1 x | 14.9 x | 12.4 x | 9.33 x | 7 x |
| EV / FCF | 10.2 x | 13.9 x | 512 x | -12.4 x | - | 17.6 x | 10.9 x | 10.4 x |
| FCF Yield | 9.79% | 7.2% | 0.2% | -8.05% | - | 5.68% | 9.17% | 9.62% |
| Price to Book | 1.73 x | 1.74 x | 2.03 x | 7.5 x | - | - | - | - |
| Nbr of stocks (in thousands) | 4,084 | 4,098 | 15,989 | 15,828 | 15,828 | 17,432 | - | - |
| Reference price 2 | 12.75 | 12.55 | 15.00 | 7.820 | 5.240 | 4.860 | 4.860 | 4.860 |
| Announcement Date | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.25 | 20.07 | 28.42 | 68.94 | 77.06 | 81 | 83.4 | 85.9 |
| EBITDA 1 | 5.746 | 5.8 | 0.814 | -3.564 | 5.569 | 6.8 | 8.3 | 10.1 |
| EBIT 1 | 3.282 | 2.88 | -3.071 | -27.28 | -3.12 | -1.2 | 0.2 | 1.7 |
| Operating Margin | 16.21% | 14.35% | -10.81% | -39.57% | -4.05% | -1.48% | 0.24% | 1.98% |
| Earnings before Tax (EBT) 1 | 3.142 | 2.27 | -3.447 | -28.29 | -4.342 | -2 | -0.6 | 1 |
| Net income 1 | 1.35 | 1.151 | -3.667 | -27.09 | -1.865 | -1.4 | -0.4 | 0.7 |
| Net margin | 6.67% | 5.74% | -12.9% | -39.29% | -2.42% | -1.73% | -0.48% | 0.81% |
| EPS 2 | 0.3300 | 0.3700 | -0.6300 | -1.710 | -0.1200 | -0.0800 | -0.0200 | 0.0400 |
| Free Cash Flow 1 | 4.918 | 3.335 | 0.467 | -10.92 | - | 4.8 | 7.1 | 6.8 |
| FCF margin | 24.29% | 16.62% | 1.64% | -15.84% | - | 5.93% | 8.51% | 7.92% |
| FCF Conversion (EBITDA) | 85.59% | 57.5% | 57.37% | - | - | 70.59% | 85.54% | 67.33% |
| FCF Conversion (Net income) | 364.3% | 289.75% | - | - | - | - | - | 971.43% |
| Dividend per Share | 0.1600 | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | - | 16.63 | 32.11 |
| EBITDA 1 | - | -1.549 | -2.613 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | -2.81 | - | - |
| Net margin | - | - | - |
| EPS | -0.1800 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/31/22 | 8/30/22 | 8/30/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 11.9 | - | - | - | - |
| Net Cash position 1 | 1.82 | 5.09 | 0.86 | - | - | 0.2 | 7.3 | 14 |
| Leverage (Debt/EBITDA) | - | - | - | -3.339 x | - | - | - | - |
| Free Cash Flow 1 | 4.92 | 3.34 | 0.47 | -10.9 | - | 4.8 | 7.1 | 6.8 |
| ROE (net income / shareholders' equity) | 4.53% | 4% | -10.6% | -90.9% | - | -6.1% | -1.9% | 3.3% |
| ROA (Net income/ Total Assets) | 2.24% | 1.96% | -3.1% | -16.4% | - | -0.9% | -0.3% | 0.5% |
| Assets 1 | 60.21 | 58.62 | 118.3 | 164.7 | - | 155.6 | 133.3 | 140 |
| Book Value Per Share | 7.360 | 7.210 | 7.400 | 1.040 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.4 | 0.65 | 2.26 | 6.43 | - | 2 | 2.5 | 2.5 |
| Capex / Sales | 6.91% | 3.21% | 7.95% | 9.33% | - | 2.47% | 3% | 2.91% |
| Announcement Date | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | 4/30/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.86
EUR
Average target price
6
EUR
Spread / Average Target
+23.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.25% | 91.02M | |
| +24.25% | 89.38B | |
| -24.01% | 75.67B | |
| +6.34% | 28.83B | |
| +4.85% | 18.25B | |
| -13.14% | 16.51B | |
| +2.09% | 15.72B | |
| +79.55% | 13.71B | |
| +79.66% | 13.46B | |
| +21.81% | 12.64B |
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