COREO AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 EUR | +0.69% |
|
0.00% | -10.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28.7 | 24.24 | 30.34 | 20.7 | 17.93 | 6.54 | 6.54 | - |
| Enterprise Value (EV) 1 | 28.7 | 24.24 | 30.34 | 20.7 | 17.93 | 6.54 | 6.54 | 6.54 |
| P/E ratio | -60 x | -30.4 x | -12.4 x | -23.6 x | -8.83 x | -2.9 x | -29 x | 4.14 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.87 x | 8.3 x | 8.63 x | 4.76 x | - | 1.05 x | 0.64 x | 0.47 x |
| EV / Revenue | 6.87 x | 8.3 x | 8.63 x | 4.76 x | - | 1.05 x | 0.64 x | 0.47 x |
| EV / EBITDA | 16.4 x | - | 3,793 x | - | - | -327 x | 1.7 x | 0.84 x |
| EV / FCF | -0.84 x | -2.86 x | - | - | - | 19.2 x | -0.11 x | -0.33 x |
| FCF Yield | -119% | -35% | - | - | - | 5.2% | -942% | -302% |
| Price to Book | - | - | 1.04 x | 0.77 x | - | - | - | - |
| Nbr of stocks (in thousands) | 15,946 | 15,946 | 17,540 | 17,540 | 22,552 | 22,552 | 22,552 | - |
| Reference price 2 | 1.800 | 1.520 | 1.730 | 1.180 | 0.7950 | 0.2900 | 0.2900 | 0.2900 |
| Announcement Date | 4/11/19 | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.18 | 2.919 | 3.515 | 4.349 | - | 6.23 | 10.16 | 14.06 |
| EBITDA 1 | 1.748 | - | 0.008 | - | - | -0.02 | 3.85 | 7.77 |
| EBIT 1 | 1.73 | 2.502 | -0.69 | 2.838 | - | -0.12 | 3.75 | 7.67 |
| Operating Margin | 41.39% | 85.71% | -19.63% | 65.26% | - | -1.93% | 36.91% | 54.55% |
| Earnings before Tax (EBT) | -0.4117 | 0.361 | -2.814 | 0.014 | - | - | - | - |
| Net income 1 | -0.4119 | -0.845 | -2.424 | -0.925 | -1.868 | -2.29 | -0.24 | 1.56 |
| Net margin | -9.85% | -28.95% | -68.96% | -21.27% | - | -36.76% | -2.36% | 11.1% |
| EPS 2 | -0.0300 | -0.0500 | -0.1400 | -0.0500 | -0.0900 | -0.1000 | -0.0100 | 0.0700 |
| Free Cash Flow 1 | -34.08 | -8.484 | - | - | - | 0.34 | -61.59 | -19.75 |
| FCF margin | -815.36% | -290.65% | - | - | - | 5.46% | -606.2% | -140.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -34.1 | -8.48 | - | - | - | 0.34 | -61.6 | -19.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 1.660 | 1.540 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 3.23 | - | - | - | - | 64.1 | 25.1 |
| Capex / Sales | - | 110.76% | - | - | - | - | 630.91% | 178.52% |
| Announcement Date | 4/11/19 | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.29
EUR
Average target price
1
EUR
Spread / Average Target
+244.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.49% | 6.93M | |
| +40.15% | 27.94B | |
| -13.14% | 26.97B | |
| +21.99% | 26.95B | |
| +1.61% | 25.32B | |
| +49.31% | 22.58B | |
| +2.78% | 19.59B | |
| +6.10% | 19.52B | |
| +30.95% | 16.23B | |
| -14.41% | 14.98B |
- Stock Market
- Equities
- CORE Stock
- Financials Coreo AG
