Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.9 EUR | 0.00% | -0.68% | +61.11% |
Apr. 16 | France's Sidetrade to Purchase Majority Stake in Germany's SHS Viveon | MT |
Apr. 16 | Sidetrade plans to acquire over 50% of SHS Viveon | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 7.871 | 21.34 | 23.9 | 25.41 | 3.836 | 7.572 | 7.572 | - |
Enterprise Value (EV) 1 | 7.871 | 21.34 | 23.9 | 25.41 | 1.681 | 7.572 | 7.572 | 7.572 |
P/E ratio | - | - | - | - | - | -27.6 x | -101 x | 30.4 x |
Yield | - | - | 0.89% | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | 1.76 x | 2.03 x | 2.32 x | 0.42 x | 0.81 x | 0.75 x | 0.65 x |
EV / Revenue | 0.67 x | 1.76 x | 2.03 x | 2.32 x | 0.42 x | 0.81 x | 0.75 x | 0.65 x |
EV / EBITDA | 43.7 x | 14.1 x | 14.1 x | 38.6 x | -1.41 x | 37.9 x | 15.1 x | 8.41 x |
EV / FCF | 3.39 x | 19 x | 21.3 x | -79.5 x | -1.28 x | -25.2 x | 75.7 x | 18.9 x |
FCF Yield | 29.5% | 5.26% | 4.69% | -1.26% | -78.4% | -3.96% | 1.32% | 5.28% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,003 | 2,134 | 2,134 | 2,153 | 2,491 | 2,491 | 2,491 | - |
Reference price 2 | 3.930 | 10.00 | 11.20 | 11.80 | 1.540 | 3.040 | 3.040 | 3.040 |
Announcement Date | 4/15/19 | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.8 | 12.14 | 11.8 | 10.96 | 9.124 | 9.4 | 10.1 | 11.6 |
EBITDA 1 | 0.18 | 1.518 | 1.696 | 0.659 | -2.729 | 0.2 | 0.5 | 0.9 |
EBIT 1 | -0.2873 | 1.095 | 1.45 | 0.3451 | -3.163 | -0.3 | -0.1 | 0.4 |
Operating Margin | -2.43% | 9.02% | 12.29% | 3.15% | -34.67% | -3.19% | -0.99% | 3.45% |
Earnings before Tax (EBT) 1 | - | - | - | - | -3.182 | -0.3 | -0.1 | 0.4 |
Net income 1 | - | - | - | - | -3.126 | -0.3 | -0.1 | 0.3 |
Net margin | - | - | - | - | -34.26% | -3.19% | -0.99% | 2.59% |
EPS 2 | - | - | - | - | - | -0.1100 | -0.0300 | 0.1000 |
Free Cash Flow 1 | 2.322 | 1.123 | 1.12 | -0.3196 | -3.008 | -0.3 | 0.1 | 0.4 |
FCF margin | 19.68% | 9.25% | 9.49% | -2.92% | -32.96% | -3.19% | 0.99% | 3.45% |
FCF Conversion (EBITDA) | 1,290.23% | 74.01% | 66.04% | - | - | - | 20% | 44.44% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 133.33% |
Dividend per Share | - | - | 0.1000 | - | - | - | - | - |
Announcement Date | 4/15/19 | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | 2.15 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 2.32 | 1.12 | 1.12 | -0.32 | -3.01 | -0.3 | 0.1 | 0.4 |
ROE (net income / shareholders' equity) | - | - | - | - | -64.5% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.2 | 0.28 | 0.05 | 1.39 | 1.52 | 0.5 | 0.5 | 0.5 |
Capex / Sales | 1.7% | 2.28% | 0.43% | 12.66% | 16.65% | 5.32% | 4.95% | 4.31% |
Announcement Date | 4/15/19 | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
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- SHWK Stock
- SHWK Stock
- Financials SHS VIVEON AG