Financials Spark Networks SE

Equities

LOVLQ

US8465171002

Internet Services

Market Closed - OTC Markets 09:30:02 2024-04-26 am EDT 5-day change 1st Jan Change
0.0011 USD 0.00% Intraday chart for Spark Networks SE +22.22% -72.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 164.4 102.3 117.8 138.6 82.11 17.01
Enterprise Value (EV) 2 160 103.1 205.6 235.5 165.8 116.9
P/E ratio -5.22 x -32.9 x -5.9 x -2.97 x -1.2 x -0.39 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 0.98 x 0.79 x 0.59 x 0.38 x 0.09 x
EV / Revenue 1.87 x 0.99 x 1.38 x 1.01 x 0.76 x 0.62 x
EV / EBITDA -81.8 x 23.3 x 206 x 8.58 x 6.5 x 8.78 x
EV / FCF 24.1 x -62.6 x 4.94 x 15.6 x 11.5 x -7.32 x
FCF Yield 4.15% -1.6% 20.2% 6.39% 8.73% -13.7%
Price to Book 8.4 x 5.27 x 0.83 x 1.46 x 2.51 x -2.51 x
Nbr of stocks (in thousands) 13,000 12,988 26,010 26,057 26,149 26,174
Reference price 3 12.65 7.880 4.530 5.320 3.140 0.6500
Announcement Date 4/25/18 4/29/19 6/12/20 3/31/21 3/16/22 3/31/23
1USD in Million2EUR in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.64 104.6 149.1 233 216.9 187.8
EBITDA 1 -1.955 4.422 0.997 27.44 25.52 13.32
EBIT 1 -4.673 2.326 -4.055 18.06 18.93 10.93
Operating Margin -5.46% 2.22% -2.72% 7.75% 8.73% 5.82%
Earnings before Tax (EBT) 1 -5.658 -1.956 -18.76 -41.62 -49.76 -37.2
Net income 1 -5.574 -3.103 -15.17 -46.61 -68.16 -44.19
Net margin -6.51% -2.97% -10.17% -20% -31.42% -23.53%
EPS 2 -2.423 -0.2394 -0.7680 -1.789 -2.610 -1.687
Free Cash Flow 1 6.642 -1.646 41.62 15.05 14.48 -15.98
FCF margin 7.76% -1.57% 27.91% 6.46% 6.68% -8.51%
FCF Conversion (EBITDA) - - 4,174.94% 54.86% 56.74% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/29/19 6/12/20 3/31/21 3/16/22 3/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 54.45 - 106.5 56.38 55.25 53.3 51.98 52.37 48.04 48.18 41.64
EBITDA 1 4.24 - 12.18 4.802 8.318 4.953 14.32 3.48 -1.74 8.278 11
EBIT 1 -4.816 - 7.95 1.02 -26.85 2.992 9.768 2.09 -3.418 -5.195 -10.35
Operating Margin -8.85% - 7.46% 1.81% -48.6% 5.61% 18.79% 3.99% -7.12% -10.78% -24.85%
Earnings before Tax (EBT) 1 -4.947 - - -4.164 -30.07 -1.089 -14.35 -5.296 -8.568 -11.16 -9.702
Net income 1 -5.391 -0.486 - -6.504 -50.41 -2.69 -9.934 -5.349 -8.761 -10.71 -17.25
Net margin -9.9% - - -11.54% -91.24% -5.05% -19.11% -10.21% -18.24% -22.23% -41.42%
EPS 2 -4.148 -0.1887 -1.770 -2.500 -18.80 -1.030 -3.790 -2.040 -3.350 -0.4100 -6.580
Dividend per Share - - - - - - - - - - -
Announcement Date 8/29/19 8/27/20 3/31/21 5/17/21 8/16/21 11/15/21 3/14/22 5/9/22 8/9/22 11/8/22 3/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.73 87.8 96.8 83.7 99.9
Net Cash position 1 4.46 - - - - -
Leverage (Debt/EBITDA) - 0.1653 x 88.02 x 3.529 x 3.281 x 7.502 x
Free Cash Flow 1 6.64 -1.65 41.6 15.1 14.5 -16
ROE (net income / shareholders' equity) 213% -16% -19.1% -39.5% -107% -341%
ROA (Net income/ Total Assets) -5.49% 2.2% -1.28% 3.53% 4.73% 3.65%
Assets 1 101.6 -140.9 1,185 -1,320 -1,441 -1,210
Book Value Per Share 2 1.510 1.490 5.450 3.640 1.250 -0.2600
Cash Flow per Share 2 0.6400 0.8500 0.5900 0.7400 0.6200 0.4400
Capex 1 1.76 0.31 0.09 2.73 1.09 2.5
Capex / Sales 2.05% 0.3% 0.06% 1.17% 0.5% 1.33%
Announcement Date 4/25/18 4/29/19 6/12/20 3/31/21 3/16/22 3/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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