KARDAN N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.2 ILa | -11.11% |
|
-20.00% | -34.69% |
| Mar. 28 | Kardan N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Kardan N.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.081 | 4.834 | 0.4702 | 2.029 | 0.5254 | 0.3022 |
| Enterprise Value (EV) 1 | 327 | 357 | 342.5 | 443.9 | 192.5 | 167.1 |
| P/E ratio | -0.25 x | -0.06 x | -0.01 x | -0.01 x | 0 x | -0.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.07 x | 0.02 x | 0.02 x | 0.01 x | 0.03 x |
| EV / Revenue | 4.12 x | 5.53 x | 11.6 x | 3.44 x | 2.04 x | 13.8 x |
| EV / EBITDA | -52.2 x | 74.6 x | 130 x | -21.1 x | -7.74 x | 274 x |
| EV / FCF | 27.9 x | 7.51 x | 8.74 x | -27.2 x | -1.26 x | -127 x |
| FCF Yield | 3.59% | 13.3% | 11.4% | -3.67% | -79.6% | -0.79% |
| Price to Book | -0.15 x | -0.03 x | -0 x | -0.01 x | -0.01 x | -0 x |
| Nbr of stocks (in thousands) | 2,460 | 2,460 | 2,460 | 2,460 | 24,580 | 24,580 |
| Reference price 2 | 3.691 | 1.965 | 0.1911 | 0.8248 | 0.0214 | 0.0123 |
| Announcement Date | 3/28/19 | 4/21/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 79.46 | 64.55 | 29.43 | 129 | 94.38 | 12.08 |
| EBITDA 1 | -6.268 | 4.786 | 2.628 | -21.03 | -24.88 | 0.611 |
| EBIT 1 | -6.53 | 4.155 | 2.076 | -24.61 | -27.17 | 0.291 |
| Operating Margin | -8.22% | 6.44% | 7.05% | -19.08% | -28.79% | 2.41% |
| Earnings before Tax (EBT) 1 | -35.03 | -52.22 | -52.58 | -151.5 | 317.4 | -85.82 |
| Net income 1 | -36.78 | -83.71 | -68.03 | -150.2 | 322.7 | -41.03 |
| Net margin | -46.28% | -129.68% | -231.12% | -116.38% | 341.92% | -339.55% |
| EPS 2 | -14.95 | -34.02 | -27.65 | -61.03 | 21.68 | -1.673 |
| Free Cash Flow 1 | 11.72 | 47.55 | 39.19 | -16.31 | -153.2 | -1.314 |
| FCF margin | 14.76% | 73.66% | 133.15% | -12.64% | -162.29% | -10.88% |
| FCF Conversion (EBITDA) | - | 993.51% | 1,491.25% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/21/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 318 | 352 | 342 | 442 | 192 | 167 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -50.72 x | 73.57 x | 130.1 x | -21.02 x | -7.715 x | 273 x |
| Free Cash Flow 1 | 11.7 | 47.5 | 39.2 | -16.3 | -153 | -1.31 |
| ROE (net income / shareholders' equity) | 126% | 51.3% | 24.6% | 46.7% | -140% | 89.2% |
| ROA (Net income/ Total Assets) | -0.62% | 0.44% | 0.28% | -4.21% | -5.59% | 0.08% |
| Assets 1 | 5,918 | -19,156 | -24,648 | 3,570 | -5,770 | -49,135 |
| Book Value Per Share 2 | -24.20 | -61.20 | -92.60 | -153.0 | -2.230 | -4.420 |
| Cash Flow per Share 2 | 21.10 | 14.60 | 10.00 | 7.220 | 0.6600 | 0.4900 |
| Capex 1 | 8.21 | 0.58 | 0.53 | 1.42 | 0.75 | 0.09 |
| Capex / Sales | 10.33% | 0.9% | 1.8% | 1.1% | 0.79% | 0.76% |
| Announcement Date | 3/28/19 | 4/21/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.69% | 212K | |
| +34.08% | 28.37B | |
| +6.96% | 26.59B | |
| -11.60% | 27.34B | |
| +17.66% | 25.28B | |
| +48.33% | 23.37B | |
| +6.98% | 20.39B | |
| +3.41% | 19.71B | |
| +28.11% | 16.22B | |
| -13.52% | 15.11B |
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- Financials Kardan N.V.