MARNA BETEILIGUNGEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.76 EUR | 0.00% |
|
+6.15% | -8.00% |
| Apr. 04 | MARNA Beteiligungen AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | MARNA Beteiligungen AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 93.78 | 3.571 | 4.141 | - | - |
| Enterprise Value (EV) 1 | 93.78 | 3.571 | 5.049 | 8.367 | 12.7 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.3 x | 0.15 x | 0.09 x |
| EV / Revenue | - | - | 0.37 x | 0.31 x | 0.28 x |
| EV / EBITDA | - | - | -10.7 x | 10.3 x | 5.07 x |
| EV / FCF | - | - | -1.62 x | -2.52 x | -2.93 x |
| FCF Yield | - | - | -61.9% | -39.7% | -34.1% |
| Price to Book | - | - | 0.79 x | 0.84 x | 0.82 x |
| Nbr of stocks (in thousands) | 1,501 | 1,501 | 1,500 | - | - |
| Reference price 2 | 62.50 | 2.380 | 2.760 | 2.760 | 2.760 |
| Announcement Date | 4/2/20 | 4/6/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 13.81 | 27.1 | 45.56 |
| EBITDA 1 | - | - | -0.471 | 0.813 | 2.506 |
| EBIT 1 | - | - | -0.563 | 0.679 | 2.079 |
| Operating Margin | - | - | -4.08% | 2.51% | 4.56% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -0.3553 | -0.0873 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -3.125 | -3.319 | -4.331 |
| FCF margin | - | - | -22.63% | -12.25% | -9.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/2/20 | 4/6/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.91 | 4.23 | 8.56 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.928 x | 5.198 x | 3.415 x |
| Free Cash Flow 1 | - | - | -3.13 | -3.32 | -4.33 |
| ROE (net income / shareholders' equity) | - | - | -11% | 8% | 27% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.510 | 3.280 | 3.370 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/2/20 | 4/6/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.76
EUR
Average target price
4.1
EUR
Spread / Average Target
+48.55%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.00% | 4.42M | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B |
- Stock Market
- Equities
- M5S Stock
- Financials MARNA Beteiligungen AG
