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5-day change | 1st Jan Change | ||
3.76 EUR | +2.17% | +4.44% | +22.08% |
2023 | Varengold Bank Ag Raises Earnings Forecast for 2023 | CI |
2023 | Varengold Bank Announces Executive Changes | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.28 | 17.58 | 23.72 | 34.47 | 36.96 | 44.39 |
Enterprise Value (EV) 1 | -430.3 | -30.81 | -86.82 | -193.6 | -236.7 | -757.9 |
P/E ratio | -12.9 x | 748 x | 63.7 x | 21.8 x | 21.6 x | 2.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.71 x | 1.16 x | 1.58 x | 1.58 x | 0.91 x |
EV / Revenue | -16 x | -1.24 x | -4.23 x | -8.85 x | -10.1 x | -15.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.42 x | 0.95 x | 0.96 x | 1.01 x | 0.96 x | 0.8 x |
Nbr of stocks (in thousands) | 2,923 | 4,140 | 6,210 | 9,316 | 10,043 | 10,043 |
Reference price 2 | 6.596 | 4.245 | 3.820 | 3.700 | 3.680 | 4.420 |
Announcement Date | 6/13/17 | 6/6/18 | 6/26/19 | 6/29/20 | 6/29/21 | 6/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 26.94 | 24.79 | 20.51 | 21.88 | 23.42 | 49 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.461 | 0.5754 | 2.283 | 3.594 | 1.854 | 21.4 |
Net income 1 | -1.486 | 0.0235 | 0.5154 | 1.616 | 1.715 | 17.17 |
Net margin | -5.52% | 0.09% | 2.51% | 7.39% | 7.32% | 35.03% |
EPS 2 | -0.5100 | 0.005675 | 0.0600 | 0.1700 | 0.1700 | 1.710 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/13/17 | 6/6/18 | 6/26/19 | 6/29/20 | 6/29/21 | 6/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 450 | 48.4 | 111 | 228 | 274 | 802 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -18.6% | 0.15% | 2.38% | 5.48% | 4.71% | 36.3% |
ROA (Net income/ Total Assets) | -0.24% | 0% | 0.11% | 0.26% | 0.2% | 1.39% |
Assets 1 | 607.7 | 534.1 | 488.5 | 619.3 | 851.4 | 1,231 |
Book Value Per Share 2 | 4.650 | 4.460 | 3.990 | 3.670 | 3.850 | 5.560 |
Cash Flow per Share 2 | 156.0 | 19.30 | 21.70 | 28.10 | 39.90 | 95.20 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/13/17 | 6/6/18 | 6/26/19 | 6/29/20 | 6/29/21 | 6/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.08% | 40.31M | |
-0.45% | 151B | |
+10.84% | 147B | |
+9.00% | 137B | |
+21.81% | 120B | |
-5.94% | 36.38B | |
+9.29% | 25.26B | |
-8.41% | 21.24B | |
+17.00% | 19.89B | |
+43.36% | 17.44B |
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