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5-day change | 1st Jan Change | ||
0.755 EUR | -1.95% | -2.58% | +4.14% |
Apr. 08 | MVISE AG announced that it has received ?7.800464 million in funding | CI |
Mar. 14 | MVISE AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 34.71 | 22.48 | 25.36 | 16.9 | 14.5 | 7.482 | 7.482 | 7.482 |
Enterprise Value (EV) 1 | 34.71 | 22.48 | 25.36 | 16.9 | 14.5 | 8.391 | 7.482 | 7.482 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.35 x | 1 x | 1.18 x | 0.89 x | 0.93 x | 0.54 x | 0.52 x | 0.73 x |
EV / Revenue | 2.35 x | 1 x | 1.18 x | 0.89 x | 0.93 x | 0.54 x | 0.52 x | 0.73 x |
EV / EBITDA | 17.7 x | 9.12 x | 18.3 x | -17.1 x | 9.59 x | -4,195 x | 6.24 x | 7.48 x |
EV / FCF | -20.9 x | -4.52 x | - | 11.3 x | -30.2 x | 6.24 x | 8.31 x | 7.48 x |
FCF Yield | -4.78% | -22.1% | - | 8.85% | -3.31% | 16% | 12% | 13.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,374 | 8,450 | 8,569 | 8,942 | 8,953 | 9,910 | 9,910 | 9,910 |
Reference price 2 | 4.145 | 2.660 | 2.960 | 1.890 | 1.620 | 0.7550 | 0.7550 | 0.7550 |
Announcement Date | 4/30/18 | 4/25/19 | 4/28/20 | 6/29/21 | 4/21/22 | 6/22/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.78 | 22.53 | 21.54 | 18.99 | 15.6 | 15.64 | 14.4 | 10.2 |
EBITDA 1 | 1.958 | 2.465 | 1.383 | -0.986 | 1.513 | -0.002 | 1.2 | 1 |
EBIT 1 | 0.52 | 1.788 | 0.42 | -2.923 | 0.009 | - | 0.8 | -0.7 |
Operating Margin | 3.52% | 7.94% | 1.95% | -15.39% | 0.06% | - | 5.56% | -6.86% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -1.658 | -4.97 | - | 1.496 | -0.48 | 1.2 | 0.9 | 1 |
FCF margin | -11.22% | -22.06% | - | 7.88% | -3.08% | 6.98% | 6.25% | 9.8% |
FCF Conversion (EBITDA) | - | - | - | - | - | 150% | 75% | 100% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/25/19 | 4/28/20 | 6/29/21 | 4/21/22 | 6/22/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -1.66 | -4.97 | - | 1.5 | -0.48 | 1.2 | 0.9 | 1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.71 | 4.34 | 2.04 | 1.35 | - | 0.2 | 0.1 | - |
Capex / Sales | 11.56% | 19.26% | 9.45% | 7.08% | - | 1.16% | 0.69% | - |
Announcement Date | 4/30/18 | 4/25/19 | 4/28/20 | 6/29/21 | 4/21/22 | 6/22/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.14% | 7.99M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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