Projected Income Statement: Net-Digital AG

Forecast Balance Sheet: Net-Digital AG

Forecast Balance Sheet - Net-Digital AG
Fiscal Period: December 2022 2024 2025 2026 2027
Net Debt 1 - - -0.6 - -
Change - - - - -
Announcement Date 6/28/23 7/1/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Net-Digital AG

Fiscal Period: December 2025 2026 2027
CAPEX 1 0.02 - -
Change - -100% -
Free Cash Flow (FCF) 1 1.37 2.32 3.42
Change - 69.34% 47.41%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Net-Digital AG

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - - - 11.05% 10.07% 11.2%
EBIT Margin (%) - - - 9.39% 8.92% 10.28%
EBT Margin (%) - - - 1.58% 4.47% 5.89%
Net margin (%) -3.71% - -18.11% 6.29% 5.97% 6.88%
FCF margin (%) - - - 3.61% 4.71% 5.75%
FCF / Net Income (%) - - - 57.32% 78.91% 83.62%

Profitability

      
ROA - - - - - -
ROE - - - 19.4% - -

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - - 0.05% - -
CAPEX / EBITDA (%) - - - 0.48% - -
CAPEX / FCF (%) - - - 1.46% - -

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - - 0.9 - -
Change - - - - - -
EPS 1 - - - 1.12 1.37 1.91
Change - - - - 22.32% 39.42%
Nbr of stocks (in thousands) - - - 2,140 2,140 2,140
Announcement Date - - - - - -
1EUR
Estimates
2025 *2026 *
P/E 25.4x 20.7x
PBR 31.6x -
EV / Sales 1.58x 1.23x
Yield - -

EPS & Dividend

EPS & Dividend - Net-Digital AG


Y-o-Y evolution of P/E

Valuation ratios - P/E - Net-Digital AG
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Net-Digital AG
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.40EUR
Average target price
36.55EUR
Spread / Average Target
+33.39%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Net-Digital AG