123FAHRSCHULE SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 EUR | +1.82% |
|
-6.67% | -30.00% |
| Feb. 29 | 123fahrschule SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | 123fahrschule SE Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.58 | 16.94 | 7.968 | 8.191 | - | - |
| Enterprise Value (EV) 1 | 24.48 | 18.77 | 9.658 | 13.09 | 13.69 | 13.44 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.55 x | 1.02 x | 0.39 x | 0.35 x | 0.3 x | 0.26 x |
| EV / Revenue | 3.16 x | 1.13 x | 0.47 x | 0.56 x | 0.5 x | 0.42 x |
| EV / EBITDA | -6.46 x | -7.02 x | -10.9 x | 26.2 x | 7.9 x | 4.58 x |
| EV / FCF | -5.29 x | -2.27 x | -2.72 x | -17.9 x | 58.7 x | 10.6 x |
| FCF Yield | -18.9% | -44% | -36.7% | -5.6% | 1.7% | 9.42% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,419 | 3,107 | 3,320 | 4,876 | - | - |
| Reference price 2 | 11.40 | 5.450 | 2.400 | 1.680 | 1.680 | 1.680 |
| Announcement Date | 2/27/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.267 | 7.759 | 16.67 | 20.61 | 23.53 | 27.33 | 31.97 |
| EBITDA 1 | - | -3.792 | -2.672 | -0.8874 | 0.5 | 1.733 | 2.933 |
| EBIT 1 | - | -5.736 | -5.642 | -4.308 | -2.967 | -1.367 | -0.4 |
| Operating Margin | - | -73.92% | -33.85% | -20.9% | -12.61% | -5% | -1.25% |
| Earnings before Tax (EBT) 1 | - | -5.746 | -5.67 | -4.354 | -3.033 | -1.433 | -0.5 |
| Net income 1 | - | -4.482 | -4.38 | -3.907 | -2.4 | -1.3 | -0.45 |
| Net margin | - | -57.77% | -26.28% | -18.95% | -10.2% | -4.76% | -1.41% |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.11 | -4.631 | -8.264 | -3.546 | -0.7333 | 0.2333 | 1.267 |
| FCF margin | 26.01% | -59.68% | -49.58% | -17.2% | -3.12% | 0.85% | 3.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 13.46% | 43.18% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/21 | 2/27/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.83 | 1.69 | 4.9 | 5.5 | 5.25 |
| Net Cash position 1 | - | 3.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.6851 x | -1.905 x | 9.8 x | 3.173 x | 1.79 x |
| Free Cash Flow 1 | 1.11 | -4.63 | -8.26 | -3.55 | -0.73 | 0.23 | 1.27 |
| ROE (net income / shareholders' equity) | - | -37.9% | -26.8% | -23.5% | -16.9% | -8.5% | -0.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.7 | 2.17 | 5.49 | 3.93 | 1.93 | 2 | 2.07 |
| Capex / Sales | 16.4% | 27.97% | 32.96% | 19.08% | 8.22% | 7.32% | 6.47% |
| Announcement Date | 3/31/21 | 2/27/22 | 2/28/23 | 2/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 8.59M | |
| -20.12% | 210B | |
| -9.13% | 64.99B | |
| -6.30% | 55.1B | |
| -13.77% | 45.07B | |
| +3.36% | 42.25B | |
| -6.07% | 34.27B | |
| -13.32% | 28.07B | |
| +81.86% | 22.97B | |
| -2.49% | 20.92B |
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- Financials 123fahrschule SE
