Financials artec technologies AG

Equities

Market Closed - Xetra Other stock markets 11:36:14 2024-04-26 am EDT			5-day change	1st Jan Change
2.16 ^EUR	+5.88%		+2.86%	+16.13%

2023	Artec technologies AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	Artec technologies AG Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	9.88	9.113	11.34	6.95	4.671	6.152	6.152	-
Enterprise Value (EV) ¹	9.88	9.113	11.34	6.889	4.671	6.152	6.152	6.152
P/E ratio	233 x	-	65.3 x	-44.2 x	-	216 x	-	36 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	3.37 x	4.53 x	3.68 x	2.73 x	1.87 x	2.05 x	1.71 x	1.42 x
EV / Revenue	3.37 x	4.53 x	3.68 x	2.73 x	1.87 x	2.05 x	1.71 x	1.42 x
EV / EBITDA	16.1 x	-57 x	34.4 x	25.6 x	-	11.6 x	11.2 x	8.54 x
EV / FCF	-	-17.2 x	-20.7 x	97.9 x	-	-308 x	34.2 x	26.7 x
FCF Yield	-	-5.83%	-4.83%	1.02%	-	-0.33%	2.93%	3.74%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	2,586	2,848	2,848	2,848	2,848	2,848	2,848	-
Reference price ²	3.820	3.200	3.980	2.440	1.640	2.160	2.160	2.160
Announcement Date	6/7/19	5/29/20	5/19/21	4/25/22	5/12/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	2.936	2.01	3.08	2.546	2.5	3	3.6	4.32
EBITDA ¹	0.612	-0.16	0.33	0.272	-	0.53	0.55	0.72
EBIT ¹	0.2263	-0.68	-0.23	-0.38	-0.55	-0.04	0.01	0.21
Operating Margin	7.71%	-33.83%	-7.47%	-14.93%	-22%	-1.33%	0.28%	4.86%
Earnings before Tax (EBT) ¹	-	-0.6775	-0.2334	-0.3872	-	-0.06	-0.01	0.19
Net income ¹	0.0425	-1.201	0.1743	-0.158	-1.046	0.02	-0.01	0.18
Net margin	1.45%	-59.76%	5.66%	-6.2%	-41.84%	0.67%	-0.28%	4.17%
EPS ²	0.0164	-	0.0609	-0.0552	-	0.0100	-	0.0600
Free Cash Flow ¹	-	-0.531	-0.548	0.071	-	-0.02	0.18	0.23
FCF margin	-	-26.42%	-17.79%	2.79%	-	-0.67%	5%	5.32%
FCF Conversion (EBITDA)	-	-	-	26.1%	-	-	32.73%	31.94%
FCF Conversion (Net income)	-	-	-	-	-	-	-	127.78%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	6/7/19	5/29/20	5/19/21	4/25/22	5/12/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	0.06	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-0.53	-0.55	0.07	-	-0.02	0.18	0.23
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	0.62	0.7	0.67	0.52	-	0.45	0.46	0.46
Capex / Sales	21.02%	34.83%	21.72%	20.58%	-	15%	12.78%	10.65%
Announcement Date	6/7/19	5/29/20	5/19/21	4/25/22	5/12/23	-	-	-

¹EUR in Million

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.16 EUR

Average target price

3.1 EUR

Spread / Average Target

+43.52%

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