Financials aifinyo AG

Equities

EBEN

DE000A3EX2X7

Corporate Financial Services

End-of-day quote Xetra 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.8 EUR 0.00% Intraday chart for aifinyo AG 0.00% -52.94%

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 - -
1EUR in Million2
Estimates

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 - -
1EUR in Million
Estimates

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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise