CUMULEX N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 EUR | 0.00% |
|
0.00% | -25.81% |
| Apr. 10 | Cumulex N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Cumulex N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 0.5016 | 1.514 | 1.17 | 0.682 |
| Enterprise Value (EV) 1 | 0.5013 | 1.505 | 1.17 | 0.6818 |
| P/E ratio | -16.8 x | -23.3 x | -12.8 x | -8.98 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | -0.24 x | -0.68 x | -0.5 x | -0.28 x |
| Nbr of stocks (in thousands) | 440 | 440 | 440 | 440 |
| Reference price 2 | 1.140 | 3.440 | 2.660 | 1.550 |
| Announcement Date | 4/18/19 | 4/29/22 | 4/24/23 | 4/10/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | -0.0298 | -0.0287 | -0.0648 | -0.0913 | -0.0759 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0298 | -0.0287 | -0.0648 | -0.0913 | -0.0759 |
| Net income 1 | -0.0298 | -0.0287 | -0.0648 | -0.0913 | -0.0759 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0678 | - | -0.1473 | -0.2074 | -0.1725 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/29/22 | 4/29/22 | 4/24/23 | 4/10/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0 | - | 0.01 | 0 | 0 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.43% | 1.33% | 2.95% | 4.01% | 3.22% |
| ROA (Net income/ Total Assets) | -4,135% | -2,051% | -941% | -1,303% | -26,503% |
| Assets 1 | 0.000722 | 0.001398 | 0.006886 | 0.007003 | 0.000286 |
| Book Value Per Share 2 | -4.780 | - | -5.060 | -5.270 | -5.440 |
| Cash Flow per Share 2 | 0 | - | 0.0200 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/29/22 | 4/29/22 | 4/24/23 | 4/10/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.81% | 540K | |
| +23.69% | 463M |
- Stock Market
- Equities
- CLEX Stock
- Financials Cumulex N.V.
