Financials Elbstein AG

Equities

EBS

DE000A1YDGT7

Investment Management & Fund Operators

End-of-day quote Hanseatische Wertpapierboerse Hamburg 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.44 EUR 0.00% Intraday chart for Elbstein AG 0.00% -12.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 27.4 26.6 29.4 38 81 36
Enterprise Value (EV) 1 19.89 22.94 24.84 14.54 73 33.82
P/E ratio 14.6 x 45.3 x 38.8 x 20.1 x 42.5 x -1.6 x
Yield 2.92% 3.01% - 2.63% 1.85% -
Capitalization / Revenue 11.3 x 23 x 72.1 x 10.8 x 536 x 15,113 x
EV / Revenue 8.22 x 19.9 x 60.9 x 4.13 x 483 x 14,198 x
EV / EBITDA - - -131,979,259 x 5,401,392 x -132,723,675 x -96,937,542 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.16 x 1.11 x 1.19 x 1.37 x 1.92 x 1.84 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 30,000 30,000
Reference price 2 1.370 1.330 1.470 1.900 2.700 1.200
Announcement Date 7/10/18 7/30/19 6/25/21 6/25/21 7/16/22 11/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.421 1.156 0.4077 3.52 0.1512 0.002382
EBITDA - - -0.1882 2.692 -0.55 -0.3489
EBIT 1 1.999 0.8139 -0.1884 2.691 -0.5503 -0.3491
Operating Margin 82.6% 70.44% -46.2% 76.47% -363.91% -14,654.45%
Earnings before Tax (EBT) 1 1.896 0.5906 0.7595 2.831 1.907 -22.55
Net income 1 1.879 0.5876 0.7582 2.83 1.907 -22.55
Net margin 77.64% 50.85% 185.98% 80.4% 1,260.97% -946,576.74%
EPS 2 0.0940 0.0294 0.0379 0.0943 0.0636 -0.7516
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0400 - 0.0500 0.0500 -
Announcement Date 7/10/18 7/30/19 6/25/21 6/25/21 7/16/22 11/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7.51 3.66 4.56 23.5 8 2.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.23% 2.46% 3.12% 8.53% 4.55% -73.1%
ROA (Net income/ Total Assets) 5.14% 1.96% -0.43% 4.73% -0.79% -0.61%
Assets 1 36.54 30 -175.8 59.78 -242.6 3,682
Book Value Per Share 2 1.180 1.200 1.230 1.390 1.400 0.6500
Cash Flow per Share 2 0.0900 0.0500 0.0800 0.7400 0.2500 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/10/18 7/30/19 6/25/21 6/25/21 7/16/22 11/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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