CM.COM N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.74 EUR | +2.43% |
|
-2.03% | -22.53% |
| Feb. 29 | CM.com N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tranche Update on CM.com N.V.'s Equity Buyback Plan announced on May 27, 2022. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 890.9 | 801.8 | 327.9 | 253 | 196.1 | - | - |
| Enterprise Value (EV) 1 | 857.8 | 689.7 | 364.2 | 253 | 278.9 | 274.5 | 262.1 |
| P/E ratio | -68.9 x | -47.9 x | -7.52 x | -8.7 x | -44.9 x | 29.3 x | 13.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.29 x | 3.38 x | 1.16 x | 0.95 x | 0.71 x | 0.64 x | 0.57 x |
| EV / Revenue | 6.06 x | 2.91 x | 1.29 x | 0.95 x | 1.01 x | 0.89 x | 0.77 x |
| EV / EBITDA | -572 x | -186 x | -16.3 x | -281 x | 16.3 x | 10.4 x | 7.67 x |
| EV / FCF | -40 x | -67.4 x | -17.8 x | - | 62 x | 21.1 x | - |
| FCF Yield | -2.5% | -1.48% | -5.61% | - | 1.61% | 4.74% | - |
| Price to Book | 8.79 x | 8.57 x | 6.13 x | - | 8.27 x | 6.98 x | 5.18 x |
| Nbr of stocks (in thousands) | 28,739 | 28,840 | 28,863 | 29,076 | 29,089 | - | - |
| Reference price 2 | 31.00 | 27.80 | 11.36 | 8.700 | 6.740 | 6.740 | 6.740 |
| Announcement Date | 3/9/21 | 2/17/22 | 3/7/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96.45 | 141.6 | 237 | 283.2 | 266.2 | 275.9 | 307 | 341.7 |
| EBITDA 1 | - | -1.5 | -3.7 | -22.3 | -0.9 | 17.11 | 26.51 | 34.18 |
| EBIT 1 | - | -7.8 | -19.26 | -44.6 | -24.57 | -4.195 | 9.395 | 11.65 |
| Operating Margin | - | -5.51% | -8.13% | -15.75% | -9.23% | -1.52% | 3.06% | 3.41% |
| Earnings before Tax (EBT) | - | -13.03 | - | - | - | - | - | - |
| Net income 1 | - | -13 | -17.49 | -44.74 | -28.72 | -2.54 | 6.71 | 14.93 |
| Net margin | - | -9.18% | -7.38% | -15.8% | -10.79% | -0.92% | 2.19% | 4.37% |
| EPS 2 | -0.1400 | -0.4500 | -0.5800 | -1.510 | -1.000 | -0.1500 | 0.2300 | 0.5100 |
| Free Cash Flow 1 | - | -21.47 | -10.24 | -20.42 | - | 4.5 | 13 | - |
| FCF margin | - | -15.16% | -4.32% | -7.21% | - | 1.63% | 4.23% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 26.31% | 49.03% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 193.74% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 3/9/21 | 2/17/22 | 3/7/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.8 | 83.82 | 112 | 125 | 135.9 | 147.3 | 137.3 | 128.9 | 132.9 | 142.7 |
| EBITDA 1 | -1.8 | 0.3 | - | -3.7 | -7.4 | -14.9 | -3.7 | 2.8 | 4.8 | 8.7 |
| EBIT 1 | -3.5 | -4.3 | -6.069 | -13.19 | -20.23 | -24.37 | -14.91 | -9.655 | -5.8 | -2 |
| Operating Margin | -6.06% | -5.13% | -5.42% | -10.56% | -14.88% | -16.54% | -10.86% | -7.49% | -4.36% | -1.4% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/20 | 3/9/21 | 7/29/21 | 2/17/22 | 7/28/22 | 3/7/23 | 7/25/23 | 2/29/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 36.3 | - | 82.8 | 78.4 | 66 |
| Net Cash position 1 | - | 33.1 | 112 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.627 x | - | 4.841 x | 2.959 x | 1.931 x |
| Free Cash Flow 1 | - | -21.5 | -10.2 | -20.4 | - | 4.5 | 13 | - |
| ROE (net income / shareholders' equity) | - | -24.3% | -17.6% | -64.6% | - | -17% | 15.9% | 27.6% |
| ROA (Net income/ Total Assets) | - | -10.5% | - | - | - | - | - | - |
| Assets 1 | - | 124.3 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.530 | 3.250 | 1.850 | - | 0.8200 | 0.9700 | 1.300 |
| Cash Flow per Share 2 | - | -0.6800 | - | - | - | 0.5600 | 1.030 | 1.370 |
| Capex 1 | - | 1.85 | 3.31 | 18.9 | - | 19.6 | 11.4 | - |
| Capex / Sales | - | 1.31% | 1.4% | 6.67% | - | 7.1% | 3.7% | - |
| Announcement Date | 2/20/20 | 3/9/21 | 2/17/22 | 3/7/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.74
EUR
Average target price
9.5
EUR
Spread / Average Target
+40.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.53% | 209M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- CMCOM Stock
- Financials CM.com N.V.
