Delayed
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5-day change | 1st Jan Change | ||
2 EUR | -9.09% | -20.00% | +29.03% |
Mar. 26 | Schwabenverlag AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Schwabenverlag AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.03% | 1.92M | |
+2.07% | 8.29B | |
+6.90% | 6.43B | |
+38.86% | 5.08B | |
+14.98% | 3.56B | |
+21.44% | 3.06B | |
+10.72% | 3B | |
-1.11% | 2.42B | |
+7.85% | 1.71B | |
+16.89% | 1.64B |
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