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5-day change | 1st Jan Change | ||
0.326 EUR | 0.00% | +1.24% | -18.91% |
2023 | Verianos SE Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Verianos SE Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.35 | 17.52 | 16.49 | 15 | 13.62 | 12.1 |
Enterprise Value (EV) 1 | 19.05 | 25.73 | 25.44 | 26.05 | 27.85 | 32.29 |
P/E ratio | 8.74 x | 10.3 x | -21.9 x | -2.27 x | -4.54 x | -3.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.89 x | 7.41 x | 2.47 x | 5.88 x | 9.24 x | 8.03 x |
EV / Revenue | 6.47 x | 10.9 x | 3.81 x | 10.2 x | 18.9 x | 21.4 x |
EV / EBITDA | -6.51 x | -6.87 x | -11.7 x | -9.77 x | -7.63 x | -9.88 x |
EV / FCF | -24.1 x | -9.26 x | 14.8 x | 64.6 x | -5.11 x | -8.03 x |
FCF Yield | -4.15% | -10.8% | 6.77% | 1.55% | -19.6% | -12.5% |
Price to Book | 1.25 x | 1.02 x | 1.01 x | 1.34 x | 1.66 x | 2.05 x |
Nbr of stocks (in thousands) | 10,450 | 11,375 | 11,375 | 12,500 | 12,500 | 13,750 |
Reference price 2 | 1.660 | 1.540 | 1.450 | 1.200 | 1.090 | 0.8800 |
Announcement Date | 6/25/18 | 6/25/19 | 7/29/20 | 6/30/21 | 6/2/22 | 6/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.945 | 2.363 | 6.672 | 2.55 | 1.474 | 1.506 |
EBITDA 1 | -2.926 | -3.745 | -2.175 | -2.667 | -3.653 | -3.267 |
EBIT 1 | -3.023 | -3.839 | -2.272 | -2.728 | -3.694 | -3.308 |
Operating Margin | -102.66% | -162.47% | -34.05% | -106.95% | -250.51% | -219.67% |
Earnings before Tax (EBT) 1 | 2.043 | -3.004 | -2.296 | -4.471 | -3.043 | -3.771 |
Net income 1 | 1.918 | 1.745 | -0.7514 | -6.61 | -3.004 | -3.554 |
Net margin | 65.15% | 73.84% | -11.26% | -259.17% | -203.74% | -235.97% |
EPS 2 | 0.1900 | 0.1500 | -0.0661 | -0.5288 | -0.2403 | -0.2600 |
Free Cash Flow 1 | -0.79 | -2.78 | 1.721 | 0.4031 | -5.447 | -4.024 |
FCF margin | -26.83% | -117.66% | 25.8% | 15.81% | -369.4% | -267.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/25/18 | 6/25/19 | 7/29/20 | 6/30/21 | 6/2/22 | 6/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.71 | 8.21 | 8.94 | 11 | 14.2 | 20.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.5827 x | -2.193 x | -4.113 x | -4.144 x | -3.895 x | -6.18 x |
Free Cash Flow 1 | -0.79 | -2.78 | 1.72 | 0.4 | -5.45 | -4.02 |
ROE (net income / shareholders' equity) | 15.6% | 11.3% | -4.49% | -48% | -30.9% | -50.4% |
ROA (Net income/ Total Assets) | -8.73% | -8.78% | -4.69% | -6.03% | -7.89% | -6.23% |
Assets 1 | -21.98 | -19.87 | 16.01 | 109.6 | 38.06 | 57.08 |
Book Value Per Share 2 | 1.330 | 1.500 | 1.440 | 0.9000 | 0.6600 | 0.4300 |
Cash Flow per Share 2 | 0.3200 | 0.1900 | 0.1100 | 0.1200 | 0.3400 | 0.3800 |
Capex 1 | 1.49 | 0.79 | 0.01 | 0.03 | 0.01 | 0.01 |
Capex / Sales | 50.43% | 33.44% | 0.19% | 1.02% | 0.47% | 0.66% |
Announcement Date | 6/25/18 | 6/25/19 | 7/29/20 | 6/30/21 | 6/2/22 | 6/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.91% | 4.79M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+34.32% | 4.39B | |
-10.00% | 2.23B |
- Stock Market
- Equities
- VROS Stock
- Financials Verianos SE