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5-day change | 1st Jan Change | ||
2.62 EUR | 0.00% | -9.66% | -43.53% |
Mar. 22 | Net-Digital AG announced that it expects to receive ?1.500996 million in funding | CI |
2022 | Net-Digital AG Provides Sales Guidance for the Year 2022 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | - | 3.747 | 3.747 | - |
Enterprise Value (EV) 1 | - | 3.747 | 3.747 | 3.747 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.37 x | 0.31 x | 0.27 x |
EV / Revenue | - | 0.37 x | 0.31 x | 0.27 x |
EV / EBITDA | - | 15 x | 3.23 x | 1.89 x |
EV / FCF | - | 7.21 x | 17 x | 5.68 x |
FCF Yield | - | 13.9% | 5.87% | 17.6% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | - | 1,430 | 1,430 | - |
Reference price 2 | 4.640 | 2.620 | 2.620 | 2.620 |
Announcement Date | 6/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 10.7 | 10.25 | 12.26 | 14.07 |
EBITDA 1 | - | 0.25 | 1.16 | 1.98 |
EBIT 1 | - | -0.74 | 0.05 | 0.74 |
Operating Margin | - | -7.22% | 0.41% | 5.26% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -0.3974 | - | - | - |
Net margin | -3.71% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 0.52 | 0.22 | 0.66 |
FCF margin | - | 5.07% | 1.79% | 4.69% |
FCF Conversion (EBITDA) | - | 208% | 18.97% | 33.33% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 0.52 | 0.22 | 0.66 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.76 | 0.96 | 1.1 |
Capex / Sales | - | 7.41% | 7.83% | 7.82% |
Announcement Date | 6/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-43.53% | 4M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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