SONO GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.039 USD | +160.00% |
|
+13.04% | -35.00% |
| Apr. 25 | Sono Group N.V. Announces Board Appointments | CI |
| Feb. 26 | Sono Group N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 623.2 | 80.86 |
| Enterprise Value (EV) 1 | 497.1 | 85.37 |
| P/E ratio | -7.92 x | -0.42 x |
| Yield | - | - |
| Capitalization / Revenue | 38,952,194,231 x | 353,087,445 x |
| EV / Revenue | 31,070,069,231 x | 372,812,336 x |
| EV / EBITDA | -8.71 x | -0.61 x |
| EV / FCF | -14,746,008 x | -580,883 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.47 x | -1.99 x |
| Nbr of stocks (in thousands) | 73,582 | 87,869 |
| Reference price 2 | 8.470 | 0.9202 |
| Announcement Date | 4/19/22 | 12/26/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | - | 0.016 | 0.229 |
| EBITDA 1 | -9.219 | -53.93 | -57.06 | -140.6 |
| EBIT 1 | -9.269 | -53.99 | -57.19 | -140.9 |
| Operating Margin | - | - | -357,431.25% | -61,514.85% |
| Earnings before Tax (EBT) 1 | -9.556 | -56.03 | -63.94 | -183.7 |
| Net income 1 | -9.556 | -56.03 | -63.95 | -183.7 |
| Net margin | - | - | -399,706.25% | -80,217.47% |
| EPS 2 | -284.5 | -1.661 | -1.070 | -2.212 |
| Free Cash Flow | - | -7.919 | -33.71 | -147 |
| FCF margin | - | - | -210,701.56% | -64,180.24% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/20/21 | 10/22/21 | 4/19/22 | 12/26/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.018 | 0.02 | 0.023 | 0.138 |
| EBITDA 1 | -17.23 | -21.24 | -25.29 | -34.45 | -42.69 |
| EBIT 1 | -17.27 | -21.43 | -25.47 | -34.63 | -42.98 |
| Operating Margin | - | -119,066.67% | -127,330% | -150,552.17% | -31,148.55% |
| Earnings before Tax (EBT) 1 | -18.02 | -23.55 | -25.86 | -35.15 | -43.52 |
| Net income 1 | -18.04 | -23.5 | -25.86 | -35.15 | -43.52 |
| Net margin | - | -130,550% | -129,315% | -152,839.13% | -31,534.06% |
| EPS 2 | -0.2900 | -0.3300 | -0.3500 | -0.4500 | -0.5000 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/9/22 | 4/19/22 | 6/22/22 | 9/8/22 | 12/8/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 8.07 | - | - | 4.52 |
| Net Cash position 1 | - | 28.5 | 126 | - |
| Leverage (Debt/EBITDA) | -0.8755 x | - | - | -0.0321 x |
| Free Cash Flow | - | -7.92 | -33.7 | -147 |
| ROE (net income / shareholders' equity) | - | 475% | -163% | -920% |
| ROA (Net income/ Total Assets) | - | -114% | -35.6% | -86% |
| Assets 1 | - | 49.02 | 179.5 | 213.6 |
| Book Value Per Share 2 | -533.0 | -0.1400 | 1.130 | -0.4600 |
| Cash Flow per Share 2 | 12.10 | 1.210 | 1.810 | 0.3200 |
| Capex 1 | 1.14 | 0.04 | 1.43 | 47.2 |
| Capex / Sales | - | - | 8,931.25% | 20,612.66% |
| Announcement Date | 1/20/21 | 10/22/21 | 4/19/22 | 12/26/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.00% | 4.24M | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -61.47% | 8.84B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| -30.11% | 4.26B | |
| 0.00% | 3.92B |
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- Financials Sono Group N.V.
