Financials Vidavo S.A.

Equities

VIDAVO

GRS511003006

IT Services & Consulting

Market Closed - Athens S.E. 10:09:06 2024-05-15 am EDT 5-day change 1st Jan Change
2.16 EUR 0.00% Intraday chart for Vidavo S.A. 0.00% -10.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.395 3.395 3 3.857 2.604 2.055
Enterprise Value (EV) 1 3.112 3.367 2.732 3.828 2.594 1.885
P/E ratio -18.8 x 33.3 x 32.4 x 64.5 x -25.8 x 16.6 x
Yield - - - - - -
Capitalization / Revenue 15.3 x 12.1 x 9.62 x 10.3 x 4.08 x 2.95 x
EV / Revenue 14.1 x 12 x 8.76 x 10.2 x 4.06 x 2.7 x
EV / EBITDA -77.3 x 33.4 x 24.1 x 32.7 x -42.2 x 9.98 x
EV / FCF -63.2 x -11.5 x 13.8 x -13.6 x 69.7 x 17.7 x
FCF Yield -1.58% -8.66% 7.27% -7.36% 1.43% 5.66%
Price to Book 6.93 x 5.74 x 4.39 x 5.19 x 4.07 x 2.69 x
Nbr of stocks (in thousands) 857 857 857 857 856 856
Reference price 2 3.960 3.960 3.500 4.500 3.040 2.400
Announcement Date 4/1/19 3/10/20 4/14/21 4/29/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2212 0.2804 0.3119 0.3749 0.6384 0.6972
EBITDA 1 -0.0403 0.1007 0.1136 0.1171 -0.0614 0.1888
EBIT 1 -0.0461 0.0965 0.1098 0.1134 -0.0666 0.1544
Operating Margin -20.85% 34.42% 35.19% 30.26% -10.43% 22.14%
Earnings before Tax (EBT) 1 -0.1498 0.1043 0.0982 0.1028 -0.0932 0.1427
Net income 1 -0.181 0.1019 0.0926 0.0598 -0.1008 0.1239
Net margin -81.84% 36.34% 29.68% 15.95% -15.79% 17.78%
EPS 2 -0.2112 0.1189 0.1080 0.0698 -0.1176 0.1446
Free Cash Flow 1 -0.0492 -0.2917 0.1987 -0.2816 0.0372 0.1067
FCF margin -22.25% -104.03% 63.7% -75.11% 5.83% 15.31%
FCF Conversion (EBITDA) - - 174.96% - - 56.54%
FCF Conversion (Net income) - - 214.65% - - 86.12%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/10/20 4/14/21 4/29/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.28 0.03 0.27 0.03 0.01 0.17
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.29 0.2 -0.28 0.04 0.11
ROE (net income / shareholders' equity) -31.2% 18.8% 14.5% 8.39% -14.6% 17.7%
ROA (Net income/ Total Assets) -2.44% 3.83% 4.2% 4.15% -2.45% 6.47%
Assets 1 7.422 2.662 2.202 1.442 4.119 1.916
Book Value Per Share 2 0.5700 0.6900 0.8000 0.8700 0.7500 0.8900
Cash Flow per Share 2 0.3300 0.1100 0.3800 0.1200 0.0900 0.2400
Capex 1 0 0.08 0 0.02 0.01 0.09
Capex / Sales 0.1% 27.61% 0.32% 6.18% 1.24% 13.5%
Announcement Date 4/1/19 3/10/20 4/14/21 4/29/22 4/28/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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