ELUMEO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 EUR | +1.80% |
|
+1.80% | -16.30% |
| Jan. 29 | Elumeo Reports Jump in Order Volume After Launch of New Payment Function in Shopping App | MT |
| 2023 | Transcript : Elumeo SE, Q3 2023 Earnings Call, Nov 10, 2023 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9.24 | 8.36 | 23.21 | 38.5 | 16.66 | 12.83 | 12.83 | - |
| Enterprise Value (EV) 1 | 8.632 | 10.52 | 23.32 | 35.39 | 15.7 | 11.43 | 11.13 | 9.931 |
| P/E ratio | -0.34 x | -3.23 x | 141 x | 4.17 x | -5.05 x | -9.53 x | 123 x | 10.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.19 x | 0.55 x | 0.76 x | 0.36 x | 0.28 x | 0.26 x | 0.23 x |
| EV / Revenue | 0.17 x | 0.24 x | 0.55 x | 0.7 x | 0.34 x | 0.25 x | 0.22 x | 0.18 x |
| EV / EBITDA | -0.8 x | -4.94 x | 26.6 x | 7.29 x | 7.13 x | 6.72 x | 3.71 x | 2.21 x |
| EV / FCF | -26.1 x | -4.07 x | 6.53 x | 42.4 x | -10.6 x | 28.6 x | 15.9 x | 6.21 x |
| FCF Yield | -3.83% | -24.6% | 15.3% | 2.36% | -9.42% | 3.5% | 6.29% | 16.1% |
| Price to Book | 1.38 x | 2.03 x | 5.35 x | 2.81 x | 1.57 x | 1.33 x | 1.26 x | 1.13 x |
| Nbr of stocks (in thousands) | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,677 | 5,677 | - |
| Reference price 2 | 1.680 | 1.520 | 4.220 | 7.000 | 3.030 | 2.260 | 2.260 | 2.260 |
| Announcement Date | 5/6/19 | 4/30/20 | 4/22/21 | 4/26/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.12 | 44.09 | 42.42 | 50.68 | 45.84 | 45.5 | 50 | 55 |
| EBITDA 1 | -10.79 | -2.131 | 0.877 | 4.853 | 2.203 | 1.7 | 3 | 4.5 |
| EBIT 1 | -11.73 | -2.347 | 0.288 | 1.977 | -1.404 | -1.2 | 0.2 | 1.7 |
| Operating Margin | -22.94% | -5.32% | 0.68% | 3.9% | -3.06% | -2.64% | 0.4% | 3.09% |
| Earnings before Tax (EBT) 1 | -26.42 | -2.585 | 0.154 | 1.919 | -1.469 | -1.3 | 0.1 | 1.6 |
| Net income 1 | -27.4 | -2.585 | 0.154 | 9.288 | -3.394 | -1.3 | 0.1 | 1.2 |
| Net margin | -53.61% | -5.86% | 0.36% | 18.33% | -7.4% | -2.86% | 0.2% | 2.18% |
| EPS 2 | -4.980 | -0.4700 | 0.0300 | 1.680 | -0.6000 | -0.2371 | 0.0183 | 0.2091 |
| Free Cash Flow 1 | -0.331 | -2.586 | 3.57 | 0.835 | -1.479 | 0.4 | 0.7 | 1.6 |
| FCF margin | -0.65% | -5.87% | 8.42% | 1.65% | -3.23% | 0.88% | 1.4% | 2.91% |
| FCF Conversion (EBITDA) | - | - | 407.07% | 17.21% | - | 23.53% | 23.33% | 35.56% |
| FCF Conversion (Net income) | - | - | 2,318.18% | 8.99% | - | - | 700% | 133.33% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/6/19 | 4/30/20 | 4/22/21 | 4/26/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.99 | 12.84 | 26.05 | 11.68 | 12.95 | 12.46 |
| EBITDA 1 | -0.708 | 0.763 | 1.836 | 0.665 | 2.352 | 0.373 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/13/21 | 8/13/21 | 11/11/21 | 4/26/22 | 5/13/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.16 | 0.11 | - | - | - | - | - |
| Net Cash position 1 | 0.61 | - | - | 3.11 | 0.96 | 1.4 | 1.7 | 2.9 |
| Leverage (Debt/EBITDA) | - | -1.015 x | 0.1209 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.33 | -2.59 | 3.57 | 0.84 | -1.48 | 0.4 | 0.7 | 1.6 |
| ROE (net income / shareholders' equity) | - | - | 3.64% | 103% | -27.1% | -13.1% | 1.1% | 11.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.210 | 0.7500 | 0.7900 | 2.490 | 1.930 | 1.700 | 1.800 | 2.000 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.37 | 0.17 | 0.18 | 0.36 | 0.06 | 0.1 | 0.4 | 0.4 |
| Capex / Sales | 0.73% | 0.39% | 0.41% | 0.7% | 0.13% | 0.22% | 0.8% | 0.73% |
| Announcement Date | 5/6/19 | 4/30/20 | 4/22/21 | 4/26/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.26
EUR
Average target price
9
EUR
Spread / Average Target
+298.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.30% | 13.7M | |
| -2.49% | 38.16B | |
| -6.02% | 13.93B | |
| +17.87% | 12.8B | |
| +11.43% | 4.19B | |
| +6.65% | 2.43B | |
| +7.50% | 2.46B | |
| -6.25% | 1.5B | |
| -20.28% | 1.3B | |
| -13.01% | 1.13B |
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- Financials elumeo SE
