PHILOMAXCAP AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 EUR | 0.00% |
|
+2.48% | +30.80% |
| May. 01 | Philomaxcap AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Philomaxcap AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.801 | 0.964 | 2.814 | 1.97 | 1.309 | 0.667 |
| Enterprise Value (EV) 1 | 1.7 | 0.7774 | 2.528 | 2.035 | 1.714 | 1.386 |
| P/E ratio | -1.84 x | -10.4 x | 309 x | -5.17 x | -2.04 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 4,133,275 x |
| EV / Revenue | - | - | - | - | - | 8,586,132 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -2.08 x | 6.58 x | -20.1 x | -9.68 x | -12 x | -6.3 x |
| FCF Yield | -48.1% | 15.2% | -4.97% | -10.3% | -8.33% | -15.9% |
| Price to Book | 6.15 x | 4.81 x | 11.1 x | - | - | - |
| Nbr of stocks (in thousands) | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 | 1,407 |
| Reference price 2 | 1.280 | 0.6850 | 2.000 | 1.400 | 0.9300 | 0.4740 |
| Announcement Date | 5/1/19 | 4/30/20 | 6/1/21 | 5/5/22 | 5/2/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.1614 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.9816 | -0.0948 | -0.1788 | -0.385 | -0.7112 | -0.2267 |
| Operating Margin | - | - | - | - | - | -140.46% |
| Earnings before Tax (EBT) 1 | -0.979 | -0.0925 | 0.009098 | -0.382 | -0.6427 | -0.2472 |
| Net income 1 | -0.979 | -0.0925 | 0.009098 | -0.3814 | -0.6427 | -0.2485 |
| Net margin | - | - | - | - | - | -153.97% |
| EPS 2 | -0.6957 | -0.0657 | 0.006465 | -0.2710 | -0.4567 | - |
| Free Cash Flow 1 | -0.8182 | 0.1182 | -0.1256 | -0.2101 | -0.1427 | -0.2199 |
| FCF margin | - | - | - | - | - | -136.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 4/30/20 | 6/1/21 | 5/5/22 | 5/2/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.06 | 0.4 | 0.72 |
| Net Cash position 1 | 0.1 | 0.19 | 0.29 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.82 | 0.12 | -0.13 | -0.21 | -0.14 | -0.22 |
| ROE (net income / shareholders' equity) | -446% | -37.5% | 4% | -300% | - | - |
| ROA (Net income/ Total Assets) | -223% | -17.5% | -34.9% | -102% | -89.8% | -15.1% |
| Assets 1 | 0.4393 | 0.5282 | -0.0261 | 0.3746 | 0.7156 | 1.649 |
| Book Value Per Share 2 | 0.2100 | 0.1400 | 0.1800 | - | - | - |
| Cash Flow per Share 2 | 0.0700 | 0.2000 | 0.2000 | 0.0100 | 0.0100 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/1/19 | 4/30/20 | 6/1/21 | 5/5/22 | 5/2/23 | 5/1/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.80% | 948K | |
| +35.90% | 2.18B | |
| -13.67% | 2.17B | |
| +33.25% | 896M | |
| -71.82% | 108M |
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