Stock ICP PANAMAX AG
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Financials Panamax AG

Equities

ICP

DE000A1R1C81

Investment Holding Companies

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:02 2024-04-26 am EDT 		5-day change 1st Jan Change
0.4 EUR 0.00% Intraday chart for Panamax AG -42.86% -44.44%
2023 Panamax AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Panamax AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.89 2.795 0.9595 2.236 4.062 1.509
Enterprise Value (EV) 1 3.714 2.123 0.9237 2.162 3.989 1.494
P/E ratio -6.85 x -15.6 x -2.5 x 12.1 x -55.3 x -13.9 x
Yield - - - - - -
Capitalization / Revenue - - - 304,179,592 x 70,248,508 x 171,159,238 x
EV / Revenue - - - 294,123,401 x 68,989,190 x 169,450,834 x
EV / EBITDA -6.5 x -12.3 x -4.05 x -11.5 x - -14.6 x
EV / FCF -15.6 x -12.1 x -4.83 x -7.94 x -62.4 x -16.9 x
FCF Yield -6.41% -8.26% -20.7% -12.6% -1.6% -5.92%
Price to Book 432 x 21.6 x -3.77 x - - -
Nbr of stocks (in thousands) 1,863 1,863 1,863 1,863 1,863 1,863
Reference price 2 2.088 1.500 0.5150 1.200 2.180 0.8100
Announcement Date 4/26/19 4/26/19 4/28/20 4/28/21 4/29/22 5/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.00735 0.0578 0.008817
EBITDA 1 -0.571 -0.1731 -0.2282 -0.1883 - -0.1024
EBIT 1 -0.5714 -0.1735 -0.2285 -0.1886 -0.084 -0.1025
Operating Margin - - - -2,566.59% -145.32% -1,162.27%
Earnings before Tax (EBT) 1 -0.5678 -0.1794 -0.384 0.1849 -0.0735 -0.1088
Net income 1 -0.5678 -0.1794 -0.384 0.1849 -0.0735 -0.1088
Net margin - - - 2,514.98% -127.13% -1,234.1%
EPS 2 -0.3047 -0.0963 -0.2061 0.0992 -0.0394 -0.0584
Free Cash Flow 1 -0.2382 -0.1754 -0.1913 -0.2723 -0.0639 -0.0885
FCF margin - - - -3,704.29% -110.5% -1,003.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/26/19 4/28/20 4/28/21 4/29/22 5/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.18 0.67 0.04 0.07 0.07 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.24 -0.18 -0.19 -0.27 -0.06 -0.09
ROE (net income / shareholders' equity) -319% -259% 616% - 7,350,100% 10,881,100%
ROA (Net income/ Total Assets) -84.9% -24.4% -26.2% -28% -23.5% -19.2%
Assets 1 0.6691 0.7357 1.466 -0.6602 0.3131 0.5661
Book Value Per Share 2 0 0.0700 -0.1400 - - -
Cash Flow per Share 2 0.0900 0.3600 0.2200 0.0400 0.0400 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/26/19 4/28/20 4/28/21 4/29/22 5/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
PANAMAX AG Stock Panamax AG
-44.44% 796K
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SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
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Other Holding Companies
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  4. Financials Panamax AG