PERFORMANCE ONE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.76 EUR | 0.00% |
|
+2.73% | -36.81% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 9.835 | 4.249 | 4.249 | - |
| Enterprise Value (EV) 1 | 9.835 | 4.949 | 4.849 | 4.349 |
| P/E ratio | - | -13.9 x | - | 16.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.34 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.79 x | 0.4 x | 0.38 x | 0.31 x |
| EV / EBITDA | - | - | 16.2 x | 7.25 x |
| EV / FCF | - | 24.7 x | 48.5 x | 8.7 x |
| FCF Yield | - | 4.04% | 2.06% | 11.5% |
| Price to Book | - | 18.8 x | 18.8 x | 7.67 x |
| Nbr of stocks (in thousands) | 1,058 | 1,130 | 1,130 | - |
| Reference price 2 | 9.300 | 3.760 | 3.760 | 3.760 |
| Announcement Date | 7/8/22 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 12.41 | 12.4 | 12.6 | 14.1 |
| EBITDA 1 | - | - | 0.3 | 0.6 |
| EBIT 1 | - | -0.4 | - | 0.3 |
| Operating Margin | - | -3.23% | - | 2.13% |
| Earnings before Tax (EBT) 1 | - | -0.4 | - | 0.3 |
| Net income 1 | -1.528 | -0.3 | - | 0.3 |
| Net margin | -12.32% | -2.42% | - | 2.13% |
| EPS 2 | - | -0.2700 | - | 0.2300 |
| Free Cash Flow 1 | - | 0.2 | 0.1 | 0.5 |
| FCF margin | - | 1.61% | 0.79% | 3.55% |
| FCF Conversion (EBITDA) | - | - | 33.33% | 83.33% |
| FCF Conversion (Net income) | - | - | - | 166.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/8/22 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.7 | 0.6 | 0.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2 x | 0.1667 x |
| Free Cash Flow 1 | - | 0.2 | 0.1 | 0.5 |
| ROE (net income / shareholders' equity) | - | -163% | - | 58.3% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.2000 | 0.2000 | 0.4900 |
| Cash Flow per Share 2 | - | 0.3600 | 0.3500 | 0.6600 |
| Capex 1 | - | 0.2 | 0.3 | 0.3 |
| Capex / Sales | - | 1.61% | 2.38% | 2.13% |
| Announcement Date | 7/8/22 | - | - | - |
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
3.76
EUR
Average target price
14.2
EUR
Spread / Average Target
+277.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.81% | 4.54M | |
| -14.41% | 188B | |
| +1.84% | 166B | |
| +0.70% | 151B | |
| +3.89% | 101B | |
| +5.59% | 77.06B | |
| +18.89% | 71.46B | |
| -8.33% | 70.46B | |
| -20.72% | 52.14B | |
| -7.19% | 44.34B |
- Stock Market
- Equities
- PO1 Stock
- Financials Performance One AG
