Financials 2invest AG

Equities

2INV

DE000A3H3L44

Investment Holding Companies

Market Closed - Xetra 11:36:21 2024-04-12 am EDT 5-day change 1st Jan Change
8.6 EUR 0.00% Intraday chart for 2invest AG +1.18% +15.44%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 69.93 46.01 89.19 94.15 75.3 50.93
Enterprise Value (EV) 1 73.68 50.42 90.72 27.83 32.45 33.51
P/E ratio -18.6 x -89.5 x -33.4 x 1.71 x -39.9 x -2.42 x
Yield - - - - - -
Capitalization / Revenue 8.97 x 3.5 x 84.8 x 1.38 x - 16.9 x
EV / Revenue 9.45 x 3.84 x 86.2 x 0.41 x - 11.1 x
EV / EBITDA -50.1 x 94.6 x -53.6 x 0.42 x -34.4 x 12.4 x
EV / FCF -18.5 x -73.5 x -1.97 x 0.58 x -3.01 x 1.28 x
FCF Yield -5.41% -1.36% -50.6% 172% -33.2% 77.9%
Price to Book 1.75 x 0.99 x 1.85 x 1.11 x 0.91 x 0.83 x
Nbr of stocks (in thousands) 5,214 5,712 5,812 5,748 5,748 5,748
Reference price 2 13.41 8.055 15.34 16.38 13.10 8.860
Announcement Date 4/30/18 4/30/19 5/5/20 5/8/21 4/20/22 4/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.797 13.13 1.052 68.42 - 3.012
EBITDA 1 -1.47 0.533 -1.693 66 -0.942 2.697
EBIT 1 -3.068 -1.541 -3.797 65.99 -0.957 2.683
Operating Margin -39.35% -11.74% -360.93% 96.44% - 89.08%
Earnings before Tax (EBT) 1 -4.222 -0.503 -4.105 55.03 -1.889 -20.98
Net income 1 -3.261 -0.301 -2.653 55.03 -1.889 -21.04
Net margin -41.82% -2.29% -252.19% 80.43% - -698.37%
EPS 2 -0.7200 -0.0900 -0.4589 9.574 -0.3286 -3.659
Free Cash Flow 1 -3.988 -0.6858 -45.94 47.81 -10.78 26.09
FCF margin -51.14% -5.22% -4,367.13% 69.87% - 866.27%
FCF Conversion (EBITDA) - - - 72.44% - 967.45%
FCF Conversion (Net income) - - - 86.87% - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/5/20 5/8/21 4/20/22 4/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.76 4.41 1.54 - - -
Net Cash position 1 - - - 66.3 42.8 17.4
Leverage (Debt/EBITDA) -2.557 x 8.272 x -0.9067 x - - -
Free Cash Flow 1 -3.99 -0.69 -45.9 47.8 -10.8 26.1
ROE (net income / shareholders' equity) -9.13% -0.7% -8.01% 84.6% -2.26% -29.2%
ROA (Net income/ Total Assets) -4.36% -1.69% -3.75% 59.4% -0.69% 2.25%
Assets 1 74.84 17.77 70.67 92.64 273.1 -936.9
Book Value Per Share 2 7.680 8.140 8.280 14.70 14.40 10.70
Cash Flow per Share 2 0.3700 1.090 0.1700 8.210 1.350 1.120
Capex 1 1.63 0.62 0.48 0.01 - -
Capex / Sales 20.87% 4.72% 45.63% 0.01% - -
Announcement Date 4/30/18 4/30/19 5/5/20 5/8/21 4/20/22 4/6/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA