Market Closed -
Xetra
11:36:28 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
6.9
EUR
|
+6.15%
|
|
+10.40%
|
+3.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
214.8
|
334.1
|
152.9
|
125.5
|
97.15
|
94.82
|
-
|
Enterprise Value (EV)
1 |
211.1
|
296.3
|
148.5
|
114
|
97.15
|
94.82
|
94.82
|
P/E ratio
|
-101
x
|
-43.2
x
|
-87.3
x
|
123
x
|
23.8
x
|
15
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.36
x
|
2.91
x
|
0.98
x
|
0.68
x
|
0.81
x
|
0.49
x
|
-
|
EV / Revenue
|
2.36
x
|
2.91
x
|
0.98
x
|
0.68
x
|
0.81
x
|
0.49
x
|
-
|
EV / EBITDA
|
-58,485,962
x
|
-37,865,767
x
|
63,203,298
x
|
31,134,110
x
|
-
|
-
|
-
|
EV / FCF
|
14,990,674
x
|
67,449,286
x
|
10,476,789
x
|
2,729,989
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3.31
x
|
3.5
x
|
1.8
x
|
1.87
x
|
-
|
1.31
x
|
-
|
Nbr of stocks (in thousands)
|
13,262
|
14,588
|
14,588
|
14,588
|
14,588
|
14,588
|
-
|
Reference price
2 |
16.20
|
22.90
|
10.48
|
8.600
|
6.660
|
6.900
|
6.900
|
Announcement Date
|
3/19/20
|
4/15/21
|
3/24/22
|
3/30/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
90.92
|
114.7
|
155.2
|
183.5
|
119.5
|
192.5
|
-
|
EBITDA
|
-3.673
|
-8.822
|
2.419
|
4.03
|
-
|
-
|
-
|
EBIT
1 |
-5.203
|
-10.56
|
-0.8081
|
1.666
|
-
|
9.5
|
-
|
Operating Margin
|
-5.72%
|
-9.21%
|
-0.52%
|
0.91%
|
-
|
4.94%
|
-
|
Earnings before Tax (EBT)
1 |
-5.222
|
-10.58
|
-0.8246
|
1.667
|
5.563
|
9.5
|
-
|
Net income
1 |
-2.1
|
-7.434
|
-1.697
|
1.003
|
4.157
|
6.6
|
-
|
Net margin
|
-2.31%
|
-6.48%
|
-1.09%
|
0.55%
|
3.48%
|
3.43%
|
-
|
EPS
2 |
-0.1600
|
-0.5300
|
-0.1200
|
0.0700
|
0.2800
|
0.4600
|
-
|
Free Cash Flow
|
14.33
|
4.953
|
14.59
|
45.95
|
-
|
-
|
-
|
FCF margin
|
15.76%
|
4.32%
|
9.4%
|
25.04%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
603.27%
|
1,140.45%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4,580.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
4/15/21
|
3/24/22
|
3/30/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3.76
|
37.8
|
4.33
|
11.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
14.3
|
4.95
|
14.6
|
46
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.4%
|
-9.57%
|
-1.93%
|
1.32%
|
-
|
9%
|
12.8%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.890
|
6.540
|
5.830
|
4.600
|
-
|
5.270
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
12.7
|
46.8
|
38.7
|
-
|
45.8
|
-
|
-
|
Capex / Sales
|
-
|
11.09%
|
30.13%
|
21.09%
|
-
|
23.79%
|
-
|
-
|
Announcement Date
|
3/19/20
|
4/15/21
|
3/24/22
|
3/30/23
|
4/25/24
|
-
|
-
|
-
|
Average target price
14.4
EUR Spread / Average Target +108.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.60% | 102M | | +18.45% | 112B | | +10.63% | 104B | | +8.37% | 77.06B | | +25.49% | 29.83B | | +15.31% | 20.92B | | -3.06% | 12.21B | | +2.22% | 10.52B | | +6.32% | 10.41B | | +18.31% | 9.77B |
Other Multiline Insurance & Brokers
|