ROCKET INTERNET SE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.2 EUR | -0.61% |
|
-0.61% | -3.57% |
| 2023 | WorkGenius, Inc. acquired Lindentor 196. VV GmbH on August 8, 2023. | CI |
| 2023 | RAS Beteiligungs GmbH, LSW GmbH and SGW-Immo-GmbH completed the acquisition of home24 SE. | CI |
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
| 1st Jan change | Capi. | |
|---|---|---|
| -3.57% | 1.41B | |
| +16.54% | 75.59B | |
| +53.03% | 16.95B | |
| +3.20% | 15.78B | |
| +7.21% | 13.87B | |
| -0.77% | 12.3B | |
| +9.67% | 12.04B | |
| +6.24% | 10.88B | |
| +34.86% | 10.17B | |
| -1.71% | 9.7B |
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