Financials SPEAR Investments I B.V.

Equities

QEV

NL0015000NM7

Investment Holding Companies

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10 EUR +30.72% Intraday chart for SPEAR Investments I B.V. 0.00% +10.50%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 175 176.8
Enterprise Value (EV) 1 195.3 198.7
P/E ratio -22.6 x -0.72 x
Yield - -
Capitalization / Revenue 12.1 x 13.1 x
EV / Revenue 13.5 x 14.8 x
EV / EBITDA -407 x -59.8 x
EV / FCF - -8,982,853 x
FCF Yield - -0%
Price to Book 1.8 x 3.39 x
Nbr of stocks (in thousands) 17,500 17,500
Reference price 2 10.00 10.10
Announcement Date 7/31/23 7/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 14.44 13.45
EBITDA 1 -0.4797 -3.322
EBIT 1 -0.8283 -4.938
Operating Margin -5.73% -36.72%
Earnings before Tax (EBT) 1 -1.502 -7.443
Net income 1 -0.1581 -5.591
Net margin -1.09% -41.58%
EPS 2 -0.4419 -14.01
Free Cash Flow - -22.12
FCF margin - -164.53%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 7/31/23 7/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 20.3 22
Net Cash position 1 - -
Leverage (Debt/EBITDA) -42.38 x -6.62 x
Free Cash Flow - -22.1
ROE (net income / shareholders' equity) - -347%
ROA (Net income/ Total Assets) - -6.93%
Assets 1 - 80.67
Book Value Per Share 2 5.560 2.980
Cash Flow per Share 2 4.950 5.780
Capex 1 0.27 0.08
Capex / Sales 1.88% 0.6%
Announcement Date 7/31/23 7/31/23
1EUR in Million2EUR
Estimates
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