CREDITSHELF AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 EUR | -.--% |
|
-.--% | -48.89% |
| Apr. 16 | Germany's Creditshelf Receives Takeover Offers for Key Assets | MT |
| Jan. 12 | Creditshelf Appoints Supervisory Board Chairman, Deputy Chair | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 86.73 | 69.22 | 58.49 | 49.82 | 35.25 |
| Enterprise Value (EV) 1 | 74.63 | 62.76 | 54.77 | 47.79 | 33.73 |
| P/E ratio | -13.7 x | -13.9 x | -11 x | -21.7 x | -45 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 32.3 x | 14.4 x | 11 x | 6.32 x | 5.23 x |
| EV / Revenue | 27.8 x | 13.1 x | 10.3 x | 6.06 x | 5.01 x |
| EV / EBITDA | -13.3 x | -10.4 x | -9.06 x | -22.6 x | -13.5 x |
| EV / FCF | -20.2 x | -14.1 x | -82.8 x | 251 x | -25.6 x |
| FCF Yield | -4.96% | -7.1% | -1.21% | 0.4% | -3.91% |
| Price to Book | 7.58 x | 8.31 x | 15 x | 25.7 x | 23.9 x |
| Nbr of stocks (in thousands) | 1,331 | 1,331 | 1,360 | 1,376 | 1,388 |
| Reference price 2 | 65.15 | 52.00 | 43.00 | 36.20 | 25.40 |
| Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 4/28/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.202 | 2.685 | 4.791 | 5.321 | 7.888 | 6.74 |
| EBITDA 1 | -0.7949 | -5.622 | -6.043 | -6.047 | -2.111 | -2.495 |
| EBIT 1 | -0.8213 | -5.696 | -6.103 | -6.109 | -2.183 | -2.548 |
| Operating Margin | -68.33% | -212.15% | -127.38% | -114.81% | -27.67% | -37.81% |
| Earnings before Tax (EBT) 1 | -1.114 | -5.429 | -4.897 | -5.361 | -2.285 | -0.7837 |
| Net income 1 | -0.7567 | -6.315 | -4.968 | -5.327 | -2.293 | -0.7837 |
| Net margin | -62.96% | -235.2% | -103.68% | -100.11% | -29.07% | -11.63% |
| EPS | - | -4.743 | -3.730 | -3.920 | -1.670 | -0.5647 |
| Free Cash Flow 1 | 1.208 | -3.703 | -4.454 | -0.6613 | 0.1906 | -1.319 |
| FCF margin | 100.5% | -137.91% | -92.96% | -12.43% | 2.42% | -19.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/10/18 | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 4/28/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.66 | 12.1 | 6.47 | 3.72 | 2.04 | 1.52 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.21 | -3.7 | -4.45 | -0.66 | 0.19 | -1.32 |
| ROE (net income / shareholders' equity) | -95% | -100% | -49.9% | -86.1% | -78.6% | -46% |
| ROA (Net income/ Total Assets) | -18.6% | -34.5% | -25.9% | -33% | -13.4% | -16% |
| Assets 1 | 4.064 | 18.32 | 19.19 | 16.12 | 17.06 | 4.885 |
| Book Value Per Share | - | 8.600 | 6.260 | 2.860 | 1.410 | 1.060 |
| Cash Flow per Share | - | 9.330 | 4.900 | 2.830 | 3.240 | 2.980 |
| Capex 1 | 0.05 | 0.09 | 0.08 | 0.06 | 0.03 | 0.05 |
| Capex / Sales | 4.52% | 3.18% | 1.69% | 1.2% | 0.36% | 0.77% |
| Announcement Date | 7/10/18 | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 4/28/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.89% | 3.43M | |
| +13.65% | 4.18B | |
| 0.00% | 1.87B | |
| +2.39% | 845M | |
| -17.81% | 366M | |
| +29.75% | 189M | |
| +4.96% | 155M | |
| 0.00% | 139M | |
| +15.85% | 111M | |
| +8.71% | 92.36M |
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