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5-day change | 1st Jan Change | ||
2.38 EUR | +1.71% | +6.25% | +5.31% |
2018 | MAX 21 AG announced that it has received €0.722004 million in funding | CI |
2018 | MAX 21 AG announced that it expects to receive €0.722004 million in funding | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 8.875 | 8.168 | 7.525 | 7.525 | - |
Enterprise Value (EV) 1 | 8.875 | 8.168 | 7.525 | 7.525 | 7.525 |
P/E ratio | 92 x | 50.8 x | 18 x | 8.07 x | 5.85 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.65 x | 0.52 x | 0.46 x | 0.41 x |
EV / Revenue | - | 0.65 x | 0.52 x | 0.46 x | 0.41 x |
EV / EBITDA | - | 11 x | 8.38 x | 5.16 x | 4.09 x |
EV / FCF | - | 13.5 x | 34.2 x | 7.11 x | 5.24 x |
FCF Yield | - | 7.4% | 2.92% | 14.1% | 19.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,216 | 3,216 | 3,216 | 3,216 | - |
Reference price 2 | 2.760 | 2.540 | 2.340 | 2.340 | 2.340 |
Announcement Date | 4/8/22 | 4/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 12.48 | 14.35 | 16.5 | 18.16 |
EBITDA 1 | - | 0.7406 | 0.898 | 1.457 | 1.838 |
EBIT 1 | - | 0.3181 | 0.417 | 0.923 | 1.334 |
Operating Margin | - | 2.55% | 2.91% | 5.59% | 7.35% |
Earnings before Tax (EBT) 1 | - | 0.2947 | 0.417 | 0.923 | 1.334 |
Net income 1 | 9.961 | 0.1547 | 0.417 | 0.923 | 1.294 |
Net margin | - | 1.24% | 2.91% | 5.59% | 7.13% |
EPS 2 | 0.0300 | 0.0500 | 0.1300 | 0.2900 | 0.4000 |
Free Cash Flow 1 | - | 0.6045 | 0.22 | 1.059 | 1.435 |
FCF margin | - | 4.84% | 1.53% | 6.42% | 7.9% |
FCF Conversion (EBITDA) | - | 81.62% | 24.5% | 72.68% | 78.07% |
FCF Conversion (Net income) | - | 390.73% | 52.76% | 114.73% | 110.9% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/8/22 | 4/13/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 0.6 | 0.22 | 1.06 | 1.44 |
ROE (net income / shareholders' equity) | - | 1.8% | 4.7% | 9.7% | 12.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.4500 | 0.2500 | 0.4100 | 0.5300 |
Capex 1 | - | 0.85 | 0.58 | 0.28 | 0.28 |
Capex / Sales | - | 6.81% | 4.01% | 1.67% | 1.52% |
Announcement Date | 4/8/22 | 4/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.31% | 8.12M | |
+13.34% | 320B | |
+25.24% | 221B | |
+1.74% | 150B | |
+11.31% | 57.43B | |
+14.82% | 32.93B | |
+2.43% | 30.46B | |
+102.19% | 22.1B | |
+29.39% | 21.29B | |
+48.60% | 15B |
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