MEDONDO HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.06 EUR | -2.75% |
|
-11.67% | +41.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4.924 | 4.924 | 4.924 | 35.06 | 16.08 | 16.08 | - |
| Enterprise Value (EV) 1 | 6.46 | 6.423 | 3.244 | 36.31 | 19.48 | 22.08 | 23.88 |
| P/E ratio | -10 x | -17.2 x | -28.6 x | - | -6.06 x | -6.41 x | -9.08 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.39 x | 2.04 x | - | 6.5 x | 10.7 x | 9.46 x | 6.18 x |
| EV / Revenue | 3.14 x | 2.67 x | - | 6.73 x | 13 x | 13 x | 9.18 x |
| EV / EBITDA | -9.18 x | -13.6 x | -3.09 x | -10.6 x | -10.8 x | -13.8 x | -34.1 x |
| EV / FCF | -9.56 x | -48.7 x | -0.78 x | -9.41 x | -4.99 x | -8.18 x | -14 x |
| FCF Yield | -10.5% | -2.06% | -128% | -10.6% | -20% | -12.2% | -7.12% |
| Price to Book | - | - | 2.16 x | - | 1.04 x | 1.25 x | 1.45 x |
| Nbr of stocks (in thousands) | 1,625 | 1,625 | 1,625 | 11,165 | 15,170 | 15,170 | - |
| Reference price 2 | 3.030 | 3.030 | 3.030 | 3.140 | 1.090 | 1.090 | 1.090 |
| Announcement Date | 6/29/19 | 4/29/20 | 6/29/21 | 6/28/22 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.06 | 2.409 | - | 5.398 | 1.5 | 1.7 | 2.6 |
| EBITDA 1 | -0.7034 | -0.4709 | -1.051 | -3.42 | -1.8 | -1.6 | -0.7 |
| EBIT 1 | -0.72 | -0.4895 | - | -4.117 | -2.9 | -2.5 | -1.4 |
| Operating Margin | -34.95% | -20.32% | - | -76.28% | -193.33% | -147.06% | -53.85% |
| Earnings before Tax (EBT) 1 | -0.8074 | -0.5733 | -1.106 | -4.179 | -2.8 | -3 | -2 |
| Net income 1 | -0.8084 | -0.5743 | -1.107 | -4.179 | -2.8 | -2.7 | -1.8 |
| Net margin | -39.25% | -23.84% | - | -77.42% | -186.67% | -158.82% | -69.23% |
| EPS 2 | -0.3021 | -0.1764 | -0.1060 | - | -0.1800 | -0.1700 | -0.1200 |
| Free Cash Flow 1 | -0.6755 | -0.132 | -4.146 | -3.86 | -3.9 | -2.7 | -1.7 |
| FCF margin | -32.79% | -5.48% | - | -71.51% | -260% | -158.82% | -65.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/29/19 | 4/29/20 | 6/29/21 | 6/28/22 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.54 | 1.5 | - | 1.25 | 3.4 | 6 | 7.8 |
| Net Cash position 1 | - | - | 1.68 | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.184 x | -3.183 x | - | -0.3667 x | -1.889 x | -3.75 x | -11.14 x |
| Free Cash Flow 1 | -0.68 | -0.13 | -4.15 | -3.86 | -3.9 | -2.7 | -1.7 |
| ROE (net income / shareholders' equity) | - | - | -15.1% | -27.3% | -17.2% | -19.8% | -15.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.400 | - | 1.050 | 0.8700 | 0.7500 |
| Cash Flow per Share 2 | -0.2500 | -0.0400 | - | - | -0.1600 | -0.1200 | -0.0700 |
| Capex | - | 0 | 0.05 | 0.04 | - | - | - |
| Capex / Sales | - | 0.04% | - | 0.82% | - | - | - |
| Announcement Date | 6/29/19 | 4/29/20 | 6/29/21 | 6/28/22 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.09
EUR
Average target price
2.3
EUR
Spread / Average Target
+111.01%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +41.33% | 17.85M | |
| +8.66% | 85.03B | |
| +4.14% | 77.41B | |
| -13.71% | 53.89B | |
| -22.60% | 47.59B | |
| +24.69% | 46.63B | |
| +19.67% | 42.81B | |
| +64.89% | 37.02B | |
| -9.93% | 24.56B | |
| +18.96% | 21.72B |
- Stock Market
- Equities
- AMI Stock
- Financials medondo holding AG
