Financials Rocket Internet SE

Equities

RKET

DE000A12UKK6

Investment Holding Companies

End-of-day quote Hanseatische Wertpapierboerse Hamburg 06:00:00 2024-03-03 pm EST 5-day change 1st Jan Change
16.6 EUR +1.22% Intraday chart for Rocket Internet SE +1.22% -1.19%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 2,909 3,459
Enterprise Value (EV) 1 2,618 3,004
P/E ratio - 3.26 x
Yield - 1.9%
Capitalization / Revenue 27 x 29.4 x
EV / Revenue 24.3 x 25.5 x
EV / EBITDA 110 x 108 x
EV / FCF 2,586 x -7.54 x
FCF Yield 0.04% -13.3%
Price to Book - 0.71 x
Nbr of stocks (in thousands) 135,691 107,891
Reference price 2 21.44 32.06
Announcement Date 5/23/22 5/23/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 53.25 36.76 44.5 67.3 107.9 117.7
EBITDA 1 -76.19 -67.44 -22.1 -32 23.7 27.7
EBIT 1 -78.32 -68.6 -23.1 -33.8 23 26.7
Operating Margin -147.08% -186.6% -51.91% -50.22% 21.32% 22.68%
Earnings before Tax (EBT) 1 -747 -9.789 202.7 288.7 393.4 1,073
Net income 1 -697.4 2.254 201.4 285.4 387.9 1,060
Net margin -1,309.62% 6.13% 452.58% 424.07% 359.5% 900.51%
EPS 2 -4.223 0.0137 1.280 1.895 - 9.824
Free Cash Flow 1 -205.3 149.2 -206 -113.5 1.012 -398.6
FCF margin -385.53% 405.75% -462.84% -168.65% 0.94% -338.68%
FCF Conversion (EBITDA) - - - - 4.27% -
FCF Conversion (Net income) - 6,617.51% - - 0.26% -
Dividend per Share - - - - - 0.6100
Announcement Date 4/26/17 4/13/18 4/4/19 4/2/20 5/23/22 5/23/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 1,234 2,379 2,117 2,061 291 455
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -205 149 -206 -114 1.01 -399
ROE (net income / shareholders' equity) -18.3% -0.15% 4.83% 7.03% 9.75% 24%
ROA (Net income/ Total Assets) -1.07% -0.98% -0.33% -0.51% 0.35% 0.34%
Assets 1 65,400 -229.8 -60,462 -55,829 110,418 308,739
Book Value Per Share 2 22.50 25.00 26.40 29.20 - 45.40
Cash Flow per Share 2 8.480 10.50 11.40 12.30 - 2.780
Capex 1 2.96 0.53 0.6 - - -
Capex / Sales 5.56% 1.43% 1.35% - - -
Announcement Date 4/26/17 4/13/18 4/4/19 4/2/20 5/23/22 5/23/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
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