Financials Linus Digital Finance AG

Equities

LDF

DE000A2QRHL6

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG 02:04:35 2024-04-26 am EDT 5-day change 1st Jan Change
1.59 EUR +0.63% Intraday chart for Linus Digital Finance AG +3.25% -15.43%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 188.4 18.65
Enterprise Value (EV) 1 298.3 145.8
P/E ratio -11.2 x -1.11 x
Yield - -
Capitalization / Revenue -168 x 56.2 x
EV / Revenue -267 x 439 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 7.62 x 1.26 x
Nbr of stocks (in thousands) 6,406 6,661
Reference price 2 29.40 2.800
Announcement Date 5/2/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 1.391 3.572 -0.5982 -1.119 0.332
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.3728 3.742 4.958 -13.4 -15.65
Net income 1 0.2973 2.658 3.367 -11.52 -16.47
Net margin 21.38% 74.41% -562.85% 1,029.56% -4,960.59%
EPS - - 126.1 -2.620 -2.513
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/25/21 3/25/21 3/25/21 5/2/22 4/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.56 58.9 122 110 127
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 175% 76.9% -77.2% -87%
ROA (Net income/ Total Assets) - 7.63% 3.23% -6.7% -9.1%
Assets 1 - 34.83 104.2 171.9 180.9
Book Value Per Share - - 218.0 3.860 2.220
Cash Flow per Share - - 155.0 3.720 1.580
Capex 1 0.03 0.04 0.21 0.1 0.05
Capex / Sales 2.13% 1.25% -35.92% -9.17% 13.99%
Announcement Date 3/25/21 3/25/21 3/25/21 5/2/22 4/28/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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