DEAG DEUTSCHE ENTERTAINMENT AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.6 EUR | 0.00% |
|
0.00% | -30.00% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 109.9 | 133.8 | 172.7 |
| Enterprise Value (EV) 1 | 64.63 | 140.7 | 184.8 |
| P/E ratio | 52.2 x | 25.6 x | -82.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.64 x | 0.42 x | 0.55 x |
| EV / Revenue | 0.96 x | 0.44 x | 0.59 x |
| EV / EBITDA | -2.1 x | 16 x | 27.5 x |
| EV / FCF | 1.09 x | -2.92 x | 9.65 x |
| FCF Yield | 91.7% | -34.2% | 10.4% |
| Price to Book | 6.43 x | 5.77 x | 10.2 x |
| Nbr of stocks (in thousands) | 19,625 | 21,588 | 21,588 |
| Reference price 2 | 5.600 | 6.200 | 8.000 |
| Announcement Date | 3/30/22 | 3/31/23 | 4/8/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 200.2 | 185.2 | 33.04 | 67.01 | 321.9 | 313.5 |
| EBITDA 1 | 4.046 | 8.163 | -20.29 | -30.76 | 8.801 | 6.709 |
| EBIT 1 | 3.648 | 5.351 | -24.04 | -34.85 | 3.395 | 0.284 |
| Operating Margin | 1.82% | 2.89% | -72.74% | -52% | 1.05% | 0.09% |
| Earnings before Tax (EBT) 1 | 7.396 | 1.896 | -3.78 | 7.138 | 13.97 | 6.41 |
| Net income 1 | 3.49 | -1.187 | -1.234 | 2.245 | 5.224 | -2.088 |
| Net margin | 1.74% | -0.64% | -3.73% | 3.35% | 1.62% | -0.67% |
| EPS 2 | 0.1834 | -0.0620 | -0.0629 | 0.1073 | 0.2420 | -0.0967 |
| Free Cash Flow 1 | -15.23 | 26.74 | -21.66 | 59.27 | -48.14 | 19.15 |
| FCF margin | -7.61% | 14.44% | -65.55% | 88.45% | -14.96% | 6.11% |
| FCF Conversion (EBITDA) | - | 327.61% | - | - | - | 285.48% |
| FCF Conversion (Net income) | - | - | - | 2,640.08% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 4/7/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/8/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.8 | 12.1 | 23.1 | - | 6.88 | 12.1 |
| Net Cash position 1 | - | - | - | 45.3 | - | - |
| Leverage (Debt/EBITDA) | 2.921 x | 1.481 x | -1.137 x | - | 0.7812 x | 1.806 x |
| Free Cash Flow 1 | -15.2 | 26.7 | -21.7 | 59.3 | -48.1 | 19.2 |
| ROE (net income / shareholders' equity) | 48.8% | 2.79% | -12.4% | 14% | 29% | 4.45% |
| ROA (Net income/ Total Assets) | 1.72% | 2.1% | -8.08% | -8.8% | 0.74% | 0.06% |
| Assets 1 | 202.8 | -56.46 | 15.27 | -25.52 | 708.1 | -3,346 |
| Book Value Per Share 2 | 0.5400 | 0.6700 | 0.6200 | 0.8700 | 1.070 | 0.7800 |
| Cash Flow per Share 2 | 1.980 | 2.360 | 2.340 | 5.500 | 3.460 | 4.160 |
| Capex 1 | 1.5 | 1.76 | 2.08 | 2.68 | 3.82 | 4.6 |
| Capex / Sales | 0.75% | 0.95% | 6.28% | 4% | 1.19% | 1.47% |
| Announcement Date | 3/29/19 | 4/7/20 | 3/31/21 | 3/30/22 | 3/31/23 | 4/8/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 130M | |
| -4.50% | 3.63B | |
| -22.62% | 2.6B | |
| -22.46% | 1.63B | |
| +24.37% | 1.25B | |
| -18.72% | 1.18B | |
| +10.11% | 1.01B | |
| -0.75% | 921M | |
| +31.80% | 838M | |
| +3.68% | 789M |
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