Financials SHS VIVEON AG Deutsche Boerse AG

Equities

SHWK

DE000A0XFWK2

IT Services & Consulting

Market Closed - Deutsche Boerse AG 02:04:36 2024-04-26 am EDT 5-day change 1st Jan Change
2.9 EUR 0.00% Intraday chart for SHS VIVEON AG -0.68% +61.11%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.04 EUR
Average target price
7.5 EUR
Spread / Average Target
+146.71%
Consensus

Annual profits - Rate of surprise