CYAN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 EUR | +1.80% |
|
-11.02% | +115.24% |
| Jan. 09 | Cyan's New CEO Takes Office | MT |
| 2023 | Compax Software Development Gmbh agreed to acquire BSS/OSS Segment of cyan AG. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 218.1 | 202.3 | 125.1 | 35.27 | 23.83 | 43.87 | 43.87 | - |
| Enterprise Value (EV) 1 | 218.1 | 197.3 | 128.8 | 35.27 | 25.13 | 40.87 | 42.77 | 38.37 |
| P/E ratio | - | 42.2 x | -13.5 x | - | -1.26 x | -3.18 x | -15.1 x | 56.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.52 x | 6.23 x | 5.88 x | 4.16 x | 2.79 x | 4.98 x | 4.32 x | 3.06 x |
| EV / Revenue | 9.52 x | 6.07 x | 6.05 x | 4.16 x | 2.94 x | 4.64 x | 4.21 x | 2.67 x |
| EV / EBITDA | 45 x | 16.9 x | 30.4 x | - | -2.99 x | -4.42 x | -12.2 x | -384 x |
| EV / FCF | -49.9 x | -32 x | -13.2 x | - | -3.28 x | -6.7 x | -25.9 x | 767 x |
| FCF Yield | -2% | -3.12% | -7.58% | - | -30.5% | -14.9% | -3.86% | 0.13% |
| Price to Book | 4.75 x | 2.46 x | 1.72 x | - | 0.36 x | 0.78 x | 0.97 x | 0.95 x |
| Nbr of stocks (in thousands) | 8,395 | 9,775 | 9,775 | 13,386 | 17,020 | 19,410 | 19,410 | - |
| Reference price 2 | 25.98 | 20.70 | 12.80 | 2.635 | 1.400 | 2.260 | 2.260 | 2.260 |
| Announcement Date | 3/22/19 | 4/29/20 | 4/29/21 | 4/27/22 | 5/2/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.91 | 32.5 | 21.29 | 8.483 | 8.537 | 8.8 | 10.15 | 14.35 |
| EBITDA 1 | 4.845 | 11.7 | 4.242 | - | -8.396 | -9.25 | -3.5 | -0.1 |
| EBIT 1 | -1.019 | 5.5 | -1.739 | - | -14.02 | -14.65 | -8.3 | -4.8 |
| Operating Margin | -4.45% | 16.92% | -8.17% | - | -164.25% | -166.48% | -81.77% | -33.45% |
| Earnings before Tax (EBT) 1 | - | 5.438 | -10.48 | - | - | -14.6 | -3.9 | 1 |
| Net income 1 | - | 4.5 | -9.268 | -13.88 | -16.5 | -14.4 | -3.1 | 0.7 |
| Net margin | - | 13.85% | -43.53% | -163.59% | -193.28% | -163.64% | -30.54% | 4.88% |
| EPS 2 | - | 0.4900 | -0.9500 | - | -1.110 | -0.7100 | -0.1500 | 0.0400 |
| Free Cash Flow 1 | -4.37 | -6.16 | -9.755 | - | -7.654 | -6.1 | -1.65 | 0.05 |
| FCF margin | -19.07% | -18.95% | -45.81% | - | -89.66% | -69.32% | -16.26% | 0.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 7.14% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/19 | 4/29/20 | 4/29/21 | 4/27/22 | 5/2/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.66 | - | 1.3 | - | - | - |
| Net Cash position 1 | 0.01 | 5.06 | - | - | - | 3 | 1.1 | 5.5 |
| Leverage (Debt/EBITDA) | - | - | 0.8628 x | - | -0.1548 x | - | - | - |
| Free Cash Flow 1 | -4.37 | -6.16 | -9.76 | - | -7.65 | -6.1 | -1.65 | 0.05 |
| ROE (net income / shareholders' equity) | - | 6.79% | -12.8% | - | -25.1% | -24.5% | -6.5% | 1.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.470 | 8.410 | 7.440 | - | 3.870 | 2.910 | 2.340 | 2.380 |
| Cash Flow per Share 2 | - | -0.6300 | -0.8900 | - | -0.4600 | -0.3200 | 0.0300 | 0.1600 |
| Capex 1 | 0.24 | 0.33 | 1.04 | - | 0.85 | 0.5 | 0.7 | 0.9 |
| Capex / Sales | 1.05% | 1% | 4.9% | - | 9.94% | 5.68% | 6.9% | 6.27% |
| Announcement Date | 3/22/19 | 4/29/20 | 4/29/21 | 4/27/22 | 5/2/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.26
EUR
Average target price
3.2
EUR
Spread / Average Target
+41.59%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +115.24% | 46.83M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
- Stock Market
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- CYR Stock
- Financials cyan AG
