Financials Artnet AG

Equities

ART

DE000A1K0375

Consumer Publishing

Market Closed - Xetra 11:36:08 2024-04-26 am EDT 5-day change 1st Jan Change
5.55 EUR +2.78% Intraday chart for Artnet AG -1.77% -25.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.19 14.66 20.77 39.98 59.09 38.05
Enterprise Value (EV) 1 22.11 13.93 23.43 40.7 60.11 38.43
P/E ratio 34.8 x 14 x -32,522 x 20.8 x -74.2 x 316 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 0.8 x 1.06 x 2.11 x 2.83 x 1.52 x
EV / Revenue 1.2 x 0.76 x 1.2 x 2.15 x 2.88 x 1.54 x
EV / EBITDA 40 x 14.9 x 71 x 130 x -99.6 x -24 x
EV / FCF 122 x -20.8 x 62.4 x -343 x 780 x -63.2 x
FCF Yield 0.82% -4.8% 1.6% -0.29% 0.13% -1.58%
Price to Book 13.7 x 4.98 x 6.5 x 8.4 x 13.4 x 7.91 x
Nbr of stocks (in thousands) 5,553 5,553 5,553 5,553 5,628 5,628
Reference price 2 4.176 2.640 3.740 7.200 10.50 6.760
Announcement Date 3/23/18 3/22/19 6/26/20 4/1/21 5/4/22 5/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.43 18.32 19.54 18.94 20.89 25.03
EBITDA 1 0.5521 0.9332 0.3302 0.314 -0.6033 -1.603
EBIT 1 0.3614 0.7667 0.176 0.1902 -0.7527 -1.63
Operating Margin 1.96% 4.18% 0.9% 1% -3.6% -6.51%
Earnings before Tax (EBT) 1 0.4192 0.6941 0.004125 1.797 -0.7526 0.0712
Net income 1 0.6953 1.044 -0.000641 1.924 -0.7959 0.1205
Net margin 3.77% 5.7% -0% 10.16% -3.81% 0.48%
EPS 2 0.1200 0.1881 -0.000115 0.3461 -0.1414 0.0214
Free Cash Flow 1 0.1806 -0.6685 0.3754 -0.1187 0.0771 -0.6079
FCF margin 0.98% -3.65% 1.92% -0.63% 0.37% -2.43%
FCF Conversion (EBITDA) 32.72% - 113.69% - - -
FCF Conversion (Net income) 25.98% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 3/22/19 6/26/20 4/1/21 5/4/22 5/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.67 0.72 1.02 0.38
Net Cash position 1 1.08 0.73 - - - -
Leverage (Debt/EBITDA) - - 8.076 x 2.293 x -1.687 x -0.2399 x
Free Cash Flow 1 0.18 -0.67 0.38 -0.12 0.08 -0.61
ROE (net income / shareholders' equity) 43.9% 45% -0.02% 48% -17.3% 2.62%
ROA (Net income/ Total Assets) 4.01% 7.18% 1.13% 1.05% -4.34% -8.06%
Assets 1 17.36 14.54 -0.0565 183.6 18.36 -1.494
Book Value Per Share 2 0.3100 0.5300 0.5800 0.8600 0.7800 0.8500
Cash Flow per Share 2 0.2000 0.1500 0.0900 0.2600 0.1100 0.1900
Capex 1 0.07 0.12 0.04 0.01 0 0.01
Capex / Sales 0.37% 0.67% 0.19% 0.06% 0.02% 0.05%
Announcement Date 3/23/18 3/22/19 6/26/20 4/1/21 5/4/22 5/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA