Financials Avemio AG

Equities

3D6

DE000A2LQ1P6

Entertainment Production

End-of-day quote BOERSE DUESSELDORF 06:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
6.16 EUR -6.67% Intraday chart for Avemio AG 0.00% -58.10%

Valuation

Fiscal Period: December 2023 2024
Capitalization 1 21.13 21.13
Enterprise Value (EV) 1 26.73 27.43
P/E ratio -56 x 12.8 x
Yield - -
Capitalization / Revenue 0.21 x 0.19 x
EV / Revenue 0.26 x 0.25 x
EV / EBITDA 33.4 x 5.94 x
EV / FCF -4.85 x -72.2 x
FCF Yield -20.6% -1.39%
Price to Book - -
Nbr of stocks (in thousands) 3,430 3,430
Reference price 2 6.160 6.160
Announcement Date - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024
Net sales 1 - 103 111
EBITDA 1 - 0.8 4.62
EBIT 1 - -0.25 3.265
Operating Margin - -0.24% 2.94%
Earnings before Tax (EBT) 1 -0.00681 -0.6 2.7
Net income 1 -0.00681 -0.4 1.8
Net margin - -0.39% 1.62%
EPS 2 - -0.1100 0.4800
Free Cash Flow 1 - -5.515 -0.38
FCF margin - -5.35% -0.34%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/26/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024
Net Debt 1 - 5.6 6.3
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - 7 x 1.364 x
Free Cash Flow 1 - -5.52 -0.38
ROE (net income / shareholders' equity) - -2.7% 12.9%
ROA (Net income/ Total Assets) - -1.1% 4.7%
Assets 1 - 36.36 38.3
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 - 4.14 1.52
Capex / Sales - 4.02% 1.37%
Announcement Date 6/26/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.16 EUR
Average target price
29.5 EUR
Spread / Average Target
+378.90%
Consensus

Annual profits - Rate of surprise