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5-day change | 1st Jan Change | ||
4.8 EUR | 0.00% | 0.00% | -52.94% |
Feb. 26 | Aifinyo AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 26 | Aifinyo AG Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.71 | 91.56 | 63.09 | 19.44 | 19.44 | - |
Enterprise Value (EV) 1 | 112.1 | 114.5 | 63.09 | 41.31 | 19.44 | 19.44 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.81 x | 2.04 x | 1.12 x | 0.77 x | 0.32 x | 0.29 x |
EV / Revenue | 2.81 x | 2.04 x | 1.12 x | 0.77 x | 0.32 x | 0.29 x |
EV / EBITDA | 495 x | 43.8 x | 15.6 x | 4.23 x | 3.53 x | 2.34 x |
EV / FCF | 8.11 x | -11.2 x | - | -13 x | -97.2 x | 64.8 x |
FCF Yield | 12.3% | -8.94% | - | -7.72% | -1.03% | 1.54% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,385 | 3,847 | 3,847 | 4,050 | 4,050 | - |
Reference price 2 | 26.80 | 23.80 | 16.40 | 4.800 | 4.800 | 4.800 |
Announcement Date | 2/18/21 | 1/27/22 | 6/20/23 | 2/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.01 | 42.24 | 32.25 | 44.86 | 56.2 | 53.96 | 60.2 | 68.1 |
EBITDA 1 | - | 3.638 | 0.1832 | 2.09 | 4.05 | 4.6 | 5.5 | 8.3 |
EBIT 1 | - | 1.467 | -1.536 | 0.867 | 4.004 | 2.1 | 2.8 | 5.4 |
Operating Margin | - | 3.47% | -4.76% | 1.93% | 7.12% | 3.82% | 4.65% | 7.93% |
Earnings before Tax (EBT) 1 | - | 0.3863 | -3.455 | 0.0613 | 1.162 | 0.2072 | 0.8 | 2.8 |
Net income 1 | 0.2612 | 0.2346 | -3.461 | 0.0125 | 1.159 | 0.1126 | 0.6 | 2 |
Net margin | 0.93% | 0.56% | -10.73% | 0.03% | 2.06% | 0.21% | 1% | 2.94% |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.425 | 11.19 | -8.184 | - | -1.5 | -0.2 | 0.3 |
FCF margin | - | -17.58% | 34.7% | -18.24% | - | -2.73% | -0.33% | 0.44% |
FCF Conversion (EBITDA) | - | - | 6,108.2% | - | - | - | - | 3.61% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 15% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/20/19 | 5/20/20 | 2/18/21 | 1/27/22 | 6/20/23 | 2/26/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 32.9 | 21.4 | 22.9 | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 9.036 x | 116.8 x | 10.96 x | - | - | - | - |
Free Cash Flow 1 | - | -7.43 | 11.2 | -8.18 | - | -1.5 | -0.2 | 0.3 |
ROE (net income / shareholders' equity) | - | 6.29% | -83.5% | 0.12% | - | - | - | - |
ROA (Net income/ Total Assets) | - | 4.28% | - | - | - | - | - | - |
Assets 1 | - | 5.476 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.65 | 1.55 | 3.41 | - | 3.4 | 2.6 | 3.4 |
Capex / Sales | - | 6.27% | 4.81% | 7.61% | - | 6.18% | 4.32% | 4.99% |
Announcement Date | 6/20/19 | 5/20/20 | 2/18/21 | 1/27/22 | 6/20/23 | 2/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-52.94% | 20.75M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
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