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5-day change | 1st Jan Change | ||
0.89 EUR | +1.71% | +1.14% | +0.56% |
Mar. 01 | PRO DV AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | PRO DV AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1.376 | 1.849 | 3.504 | 3.165 | 3.806 | 3.762 | - | - |
Enterprise Value (EV) 1 | 1.376 | 1.849 | 3.504 | 3.165 | 3.806 | 3.762 | 3.762 | 3.762 |
P/E ratio | - | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.53 x | 0.62 x | 1.08 x | 0.76 x | 0.85 x | 0.81 x | 0.77 x | 0.72 x |
EV / Revenue | 0.53 x | 0.62 x | 1.08 x | 0.76 x | 0.85 x | 0.81 x | 0.77 x | 0.72 x |
EV / EBITDA | 30.9 x | 13.7 x | 14.7 x | 8.07 x | 7.63 x | 8.18 x | 7.53 x | 6.84 x |
EV / FCF | - | - | - | - | - | 5.15 x | 6.72 x | 6.27 x |
FCF Yield | - | - | - | - | - | 19.4% | 14.9% | 15.9% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | - | - |
Reference price 2 | 0.3200 | 0.4300 | 0.8150 | 0.7360 | 0.8850 | 0.8750 | 0.8750 | 0.8750 |
Announcement Date | 3/18/20 | 3/19/21 | 3/21/22 | 3/20/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.579 | 2.978 | 3.258 | 4.19 | 4.496 | 4.63 | 4.91 | 5.2 |
EBITDA 1 | 0.0446 | 0.135 | 0.239 | 0.392 | 0.499 | 0.46 | 0.5 | 0.55 |
EBIT 1 | 0.0349 | 0.052 | 0.101 | 0.266 | 0.377 | 0.35 | 0.5 | 0.54 |
Operating Margin | 1.35% | 1.75% | 3.1% | 6.35% | 8.38% | 7.56% | 10.18% | 10.38% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 0.73 | 0.56 | 0.6 |
FCF margin | - | - | - | - | - | 15.77% | 11.41% | 11.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | 158.7% | 112% | 109.09% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/18/20 | 3/19/21 | 3/21/22 | 3/20/23 | 3/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 0.73 | 0.56 | 0.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 0.02 | 0.02 | 0.02 |
Capex / Sales | - | - | - | - | - | 0.43% | 0.41% | 0.38% |
Announcement Date | 3/18/20 | 3/19/21 | 3/21/22 | 3/20/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.69% | 4.05M | |
-12.86% | 191B | |
+3.37% | 167B | |
+2.09% | 152B | |
+3.55% | 99B | |
+7.97% | 78.79B | |
+23.46% | 75.03B | |
-7.58% | 70.51B | |
-19.14% | 53.21B | |
-7.32% | 43.78B |
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