Stock PU11 THE SOCIAL CHAIN AG
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Financials The Social Chain AG

Equities

PU11

DE000A1YC996

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Market Closed - Deutsche Boerse AG
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 02:04:35 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0204 EUR +0.99% Intraday chart for The Social Chain AG -11.30% +45.71%
Jan. 31 The Social Chain AG Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 The Social Chain AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 135.6 266 447.2 70.96
Enterprise Value (EV) 1 139.6 309 709.8 320.6
P/E ratio -7.22 x -10.2 x -5.14 x -0.56 x
Yield - - - -
Capitalization / Revenue 2.68 x 2.04 x 1.43 x 0.19 x
EV / Revenue 2.75 x 2.37 x 2.27 x 0.87 x
EV / EBITDA -16.9 x -11.3 x -24.5 x -6.69 x
EV / FCF 18,095,849 x -12,755,887 x -5,178,584 x -17,966,483 x
FCF Yield 0% -0% -0% -0%
Price to Book 1.55 x 3.07 x 2.83 x 1.07 x
Nbr of stocks (in thousands) 9,040 10,190 12,599 15,528
Reference price 2 15.00 26.10 35.50 4.570
Announcement Date 9/30/20 6/18/21 4/29/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 46.07 50.68 130.4 313.3 368.1
EBITDA 1 -3.302 -8.237 -27.35 -29.01 -47.94
EBIT 1 -5.311 -13.73 -31.16 -34.13 -61.68
Operating Margin -11.53% -27.09% -23.9% -10.89% -16.75%
Earnings before Tax (EBT) 1 -5.77 -21.03 -26.53 -80.56 -116.7
Net income 1 -5.688 -20.66 -26.6 -80.72 -126.7
Net margin -12.35% -40.77% -20.4% -25.76% -34.41%
EPS - -2.078 -2.549 -6.906 -8.157
Free Cash Flow - 7.714 -24.23 -137.1 -17.84
FCF margin - 15.22% -18.58% -43.75% -4.85%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/30/20 9/30/20 6/18/21 4/29/22 4/27/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 8.9 3.99 43.1 263 250
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.695 x -0.4841 x -1.576 x -9.051 x -5.207 x
Free Cash Flow - 7.71 -24.2 -137 -17.8
ROE (net income / shareholders' equity) - -41% -27.3% -54.5% -81.1%
ROA (Net income/ Total Assets) - -9.64% -10.3% -5.09% -7.32%
Assets 1 - 214.3 257.9 1,587 1,731
Book Value Per Share - 9.660 8.500 12.50 4.260
Cash Flow per Share - 0.6400 0.8200 1.060 0.5800
Capex 1 0.15 0.18 0.79 3.28 2.01
Capex / Sales 0.34% 0.35% 0.61% 1.05% 0.54%
Announcement Date 9/30/20 9/30/20 6/18/21 4/29/22 4/27/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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