Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.55 EUR | +2.78% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 33.35M | |
-2.41% | 3.71B | |
+3.78% | 357M | |
-8.73% | 126M | |
+3.42% | 109M | |
-16.08% | 51.53M |
- Stock Market
- Equities
- ART Stock
- Financials Artnet AG