DVS TECHNOLOGY AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.3 EUR | +26.00% |
|
-.--% | -.--% |
| 2022 | DVS Technology AG Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
| 2022 | DVS Technology AG Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116.8 | 169.7 | 162.6 | 153.9 | 167.4 | 164.5 |
| Enterprise Value (EV) 1 | 173.3 | 221.3 | 227 | 221.3 | 233.2 | 236.4 |
| P/E ratio | - | - | 28.7 x | 28.3 x | -60.3 x | -18 x |
| Yield | 1.66% | 1.43% | 1.49% | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.68 x | 0.61 x | 0.58 x | 0.84 x | 0.73 x |
| EV / Revenue | 0.79 x | 0.89 x | 0.85 x | 0.83 x | 1.17 x | 1.05 x |
| EV / EBITDA | 8.65 x | 8.72 x | 8.76 x | 11.4 x | 17.3 x | 29.8 x |
| EV / FCF | -497 x | 42.3 x | -17.4 x | -2,650 x | 60.8 x | -37.8 x |
| FCF Yield | -0.2% | 2.36% | -5.75% | -0.04% | 1.65% | -2.65% |
| Price to Book | - | - | 1.57 x | 1.44 x | 1.62 x | 1.72 x |
| Nbr of stocks (in thousands) | 9,677 | 9,677 | 9,677 | 9,677 | 9,677 | 9,677 |
| Reference price 2 | 12.06 | 17.54 | 16.80 | 15.90 | 17.30 | 17.00 |
| Announcement Date | 6/21/17 | 6/26/18 | 6/28/19 | 6/30/20 | 6/28/21 | 7/7/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 220.6 | 248.5 | 265.8 | 265.3 | 198.8 | 225.6 |
| EBITDA 1 | 20.04 | 25.38 | 25.91 | 19.5 | 13.48 | 7.939 |
| EBIT 1 | 10.75 | 15.51 | 16.31 | 9.534 | 4.272 | -0.642 |
| Operating Margin | 4.87% | 6.24% | 6.14% | 3.59% | 2.15% | -0.28% |
| Earnings before Tax (EBT) 1 | 8.36 | 13.02 | 14.34 | 5.088 | -1.32 | -3.467 |
| Net income 1 | 2.57 | 1.669 | 5.668 | 5.436 | -2.777 | -9.13 |
| Net margin | 1.16% | 0.67% | 2.13% | 2.05% | -1.4% | -4.05% |
| EPS | - | - | 0.5857 | 0.5617 | -0.2870 | -0.9434 |
| Free Cash Flow 1 | -0.3488 | 5.225 | -13.06 | -0.0835 | 3.837 | -6.257 |
| FCF margin | -0.16% | 2.1% | -4.91% | -0.03% | 1.93% | -2.77% |
| FCF Conversion (EBITDA) | - | 20.59% | - | - | 28.46% | - |
| FCF Conversion (Net income) | - | 313.08% | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.2500 | 0.2500 | - | - | - |
| Announcement Date | 6/21/17 | 6/26/18 | 6/28/19 | 6/30/20 | 6/28/21 | 7/7/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.5 | 51.5 | 64.4 | 67.4 | 65.8 | 71.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.821 x | 2.03 x | 2.486 x | 3.458 x | 4.88 x | 9.058 x |
| Free Cash Flow 1 | -0.35 | 5.23 | -13.1 | -0.08 | 3.84 | -6.26 |
| ROE (net income / shareholders' equity) | 4.27% | 5.89% | 6.7% | 0.03% | -1.05% | -4.56% |
| ROA (Net income/ Total Assets) | 3% | 4.12% | 4.07% | 2.32% | 1.07% | -0.16% |
| Assets 1 | 85.6 | 40.55 | 139.1 | 233.8 | -259.8 | 5,757 |
| Book Value Per Share | - | - | 10.70 | 11.00 | 10.70 | 9.860 |
| Cash Flow per Share | - | - | 1.020 | 0.9500 | 1.060 | 0.9400 |
| Capex 1 | 11.4 | 7.61 | 18.7 | 9.77 | 2.69 | 3.73 |
| Capex / Sales | 5.17% | 3.06% | 7.04% | 3.68% | 1.35% | 1.65% |
| Announcement Date | 6/21/17 | 6/26/18 | 6/28/19 | 6/30/20 | 6/28/21 | 7/7/22 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 65.09M | |
| +54.30% | 3.74B | |
| +8.22% | 2.04B | |
| +0.43% | 1.99B | |
| -6.79% | 1.91B | |
| -5.37% | 1.38B | |
| +15.70% | 1.36B | |
| -16.05% | 1.38B | |
| -28.65% | 1.3B | |
| -17.02% | 1.24B |
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