Financials Schwabenverlag AG

Equities

SBV

DE0007217507

Consumer Publishing

Delayed Börse Stuttgart 06:39:20 2024-04-29 am EDT 5-day change 1st Jan Change
2 EUR -9.09% Intraday chart for Schwabenverlag AG -20.00% +29.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8667 1.096 0.8176 0.9811 1.063 1.267
Enterprise Value (EV) 1 1.82 2.37 0.0806 -0.3153 -0.1415 0.5363
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.1 x 0.08 x 0.1 x 0.11 x 0.14 x
EV / Revenue 0.16 x 0.22 x 0.01 x -0.03 x -0.02 x 0.06 x
EV / EBITDA -1.73 x 8.77 x 0.04 x -0.92 x -0.45 x 1.92 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 818 818 818 818 818 818
Reference price 2 1.060 1.340 1.000 1.200 1.300 1.550
Announcement Date 3/27/19 8/28/20 6/5/21 4/4/22 4/14/23 3/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.12 10.95 10.42 9.948 9.353 9.335
EBITDA 1 -1.052 0.2703 2.256 0.3413 0.3166 0.279
EBIT 1 -1.219 0.104 1.847 0.1976 0.1668 0.1321
Operating Margin -10.97% 0.95% 17.72% 1.99% 1.78% 1.42%
Earnings before Tax (EBT) 1 0.0116 -0.0288 1.612 0.0235 0.0199 0.007996
Net income 1 0.0116 -0.0288 1.612 0.0235 0.0199 0.007996
Net margin 0.1% -0.26% 15.47% 0.24% 0.21% 0.09%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 8/28/20 6/5/21 4/4/22 4/14/23 3/26/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.95 1.27 - - - -
Net Cash position 1 - - 0.74 1.3 1.2 0.73
Leverage (Debt/EBITDA) -0.906 x 4.715 x - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.04% -2.6% 84.9% 0.87% 0.73% 0.29%
ROA (Net income/ Total Assets) -12% 1.07% 18.8% 1.97% 1.68% 1.4%
Assets 1 -0.097 -2.7 8.598 1.192 1.184 0.5702
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 8/28/20 6/5/21 4/4/22 4/14/23 3/26/24
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. SBV Stock
  4. Financials Schwabenverlag AG