SUSE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.89 EUR | +1.49% |
|
-.--% | -.--% |
| 2023 | Marcel LUX III SARL completed the acquisition of remaining 21.02% stake in SUSE S.A.. | CI |
| 2023 | EQT's Suse Sets up New Office in Brazil | MT |
Valuation
| Fiscal Period: Ottobre | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 7,295 | 2,995 |
| Enterprise Value (EV) 1 | 8,000 | 3,538 |
| P/E ratio | -35.1 x | -75.8 x |
| Yield | - | - |
| Capitalization / Revenue | 13 x | 4.59 x |
| EV / Revenue | 14.3 x | 5.42 x |
| EV / EBITDA | -219 x | 26 x |
| EV / FCF | 31,812,063 x | 23,556,140 x |
| FCF Yield | 0% | 0% |
| Price to Book | 3.34 x | 1.33 x |
| Nbr of stocks (in thousands) | 169,027 | 169,292 |
| Reference price 2 | 43.16 | 17.69 |
| Announcement Date | 1/20/22 | 1/19/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Ottobre | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 295.7 | 447.4 | 559.5 | 653 |
| EBITDA 1 | 14.88 | 135.3 | -36.61 | 135.9 |
| EBIT 1 | -72.24 | 17.48 | -173.8 | 0.342 |
| Operating Margin | -24.43% | 3.91% | -31.07% | 0.05% |
| Earnings before Tax (EBT) 1 | -129.7 | -72.44 | -261.9 | -43.49 |
| Net income 1 | -96.96 | -51.62 | -207.6 | -39.49 |
| Net margin | -32.79% | -11.54% | -37.1% | -6.05% |
| EPS 2 | -69.26 | -36.90 | -1.228 | -0.2335 |
| Free Cash Flow | - | 127 | 251.5 | 150.2 |
| FCF margin | - | 28.39% | 44.95% | 23% |
| FCF Conversion (EBITDA) | - | 93.93% | - | 110.54% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/5/21 | 5/5/21 | 1/20/22 | 1/19/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 918 | 873 | 706 | 543 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 61.71 x | 6.452 x | -19.28 x | 3.995 x |
| Free Cash Flow | - | 127 | 251 | 150 |
| ROE (net income / shareholders' equity) | - | -3.48% | -11.4% | -1.78% |
| ROA (Net income/ Total Assets) | - | 0.36% | -3.2% | 0.01% |
| Assets 1 | - | -14,444 | 6,492 | -705,179 |
| Book Value Per Share 2 | 1,088 | 1,034 | 12.90 | 13.30 |
| Cash Flow per Share 2 | 27.30 | 67.80 | 0.3600 | 1.050 |
| Capex 1 | 3.23 | 2.17 | 4.81 | 10.6 |
| Capex / Sales | 1.09% | 0.49% | 0.86% | 1.63% |
| Announcement Date | 5/5/21 | 5/5/21 | 1/20/22 | 1/19/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.02B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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