MOUNTAIN ALLIANCE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 EUR | +4.55% |
|
+10.58% | -8.73% |
| 2023 | Mountain Alliance AG Announces Changes to the Management Board | CI |
| 2023 | Mountain Alliance AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.71 | 27.24 | 37.37 | 36.49 | 35.81 | 23.27 |
| Enterprise Value (EV) 1 | 22.28 | 29.44 | 40.5 | 45.24 | 37.81 | 24.72 |
| P/E ratio | 77.8 x | -15.6 x | -20.5 x | 11.1 x | 9.45 x | -8.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 1.34 x | 2.77 x | 3.71 x | 3.54 x | 2.04 x |
| EV / Revenue | 1.33 x | 1.45 x | 3 x | 4.6 x | 3.74 x | 2.16 x |
| EV / EBITDA | -15.3 x | -21.3 x | -19.2 x | -21.1 x | -22.2 x | -21.5 x |
| EV / FCF | -38.2 x | -17.7 x | -24.1 x | -26.6 x | -37 x | -42.7 x |
| FCF Yield | -2.62% | -5.65% | -4.15% | -3.75% | -2.7% | -2.34% |
| Price to Book | 1.43 x | 0.88 x | 1.22 x | 0.99 x | 0.88 x | 0.61 x |
| Nbr of stocks (in thousands) | 2,959 | 4,035 | 6,281 | 6,886 | 6,886 | 6,886 |
| Reference price 2 | 6.999 | 6.750 | 5.950 | 5.300 | 5.200 | 3.380 |
| Announcement Date | 4/24/18 | 4/17/19 | 5/12/20 | 5/5/21 | 5/5/22 | 2/7/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.7 | 20.25 | 13.51 | 9.844 | 10.1 | 11.42 |
| EBITDA 1 | -1.452 | -1.382 | -2.106 | -2.148 | -1.705 | -1.149 |
| EBIT 1 | -1.583 | -1.519 | -2.209 | -2.249 | -1.816 | -1.246 |
| Operating Margin | -9.48% | -7.5% | -16.35% | -22.85% | -17.97% | -10.91% |
| Earnings before Tax (EBT) 1 | 0.67 | -1.656 | -1.686 | 4.834 | 4.104 | -2.998 |
| Net income 1 | 0.297 | -1.743 | -1.751 | 3.2 | 3.787 | -2.625 |
| Net margin | 1.78% | -8.61% | -12.96% | 32.51% | 37.48% | -22.98% |
| EPS 2 | 0.0900 | -0.4319 | -0.2900 | 0.4782 | 0.5500 | -0.3812 |
| Free Cash Flow 1 | -0.5835 | -1.664 | -1.679 | -1.699 | -1.022 | -0.5788 |
| FCF margin | -3.5% | -8.22% | -12.43% | -17.26% | -10.12% | -5.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/17/19 | 5/12/20 | 5/5/21 | 5/5/22 | 2/7/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.57 | 2.2 | 3.12 | 8.75 | 2.01 | 1.44 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.078 x | -1.59 x | -1.483 x | -4.072 x | -1.177 x | -1.256 x |
| Free Cash Flow 1 | -0.58 | -1.66 | -1.68 | -1.7 | -1.02 | -0.58 |
| ROE (net income / shareholders' equity) | 2.51% | -6.37% | -5.33% | 8.23% | 9.28% | -6.12% |
| ROA (Net income/ Total Assets) | -4.09% | -2.55% | -3.19% | -2.83% | -2.13% | -1.6% |
| Assets 1 | -7.254 | 68.41 | 54.92 | -113.1 | -177.9 | 164.2 |
| Book Value Per Share 2 | 4.900 | 7.700 | 4.870 | 5.350 | 5.900 | 5.520 |
| Cash Flow per Share 2 | 0.9800 | 0.6400 | 0.4200 | 0.3600 | 0.2600 | 0.2400 |
| Capex 1 | 0.05 | 0.06 | 0.04 | 0.16 | 0.05 | 0.03 |
| Capex / Sales | 0.28% | 0.31% | 0.3% | 1.63% | 0.48% | 0.3% |
| Announcement Date | 4/24/18 | 4/17/19 | 5/12/20 | 5/5/21 | 5/5/22 | 2/7/23 |
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
2.3
EUR
Average target price
6
EUR
Spread / Average Target
+160.87%
| 1st Jan change | Capi. | |
|---|---|---|
| -8.73% | 16.91M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
- Stock Market
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- Financials Mountain Alliance AG
