Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.94 EUR | +1.02% | -8.86% | +10.76% |
Apr. 25 | Multitude SE Announces Board Changes | CI |
Apr. 25 | Multitude SE Approves Dividend for the Financial Year 2023, Will Be Paid on 7 May 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 202.8 | 109.2 | 82.64 | 61.71 | 96.42 | 106.8 | - | - |
Enterprise Value (EV) 1 | 273 | 51.85 | -75.44 | -44.82 | 96.42 | -11.41 | -37.81 | -61.21 |
P/E ratio | 8.55 x | 253 x | -31.9 x | 7.33 x | - | 5.94 x | 4.6 x | 4.14 x |
Yield | - | - | - | - | - | 5.33% | 6.82% | 8.16% |
Capitalization / Revenue | 0.69 x | 0.48 x | 0.39 x | 0.29 x | 0.42 x | 0.46 x | 0.44 x | 0.42 x |
EV / Revenue | 0.93 x | 0.23 x | -0.35 x | -0.21 x | 0.42 x | -0.05 x | -0.15 x | -0.24 x |
EV / EBITDA | 4.84 x | 1.43 x | -1.83 x | -0.91 x | - | -0.15 x | -0.49 x | -0.75 x |
EV / FCF | 40.8 x | 0.41 x | -1.25 x | 1.21 x | - | 2.28 x | -2.91 x | - |
FCF Yield | 2.45% | 247% | -79.8% | 82.7% | - | 43.8% | -34.4% | - |
Price to Book | 1.57 x | 0.87 x | 0.49 x | 0.34 x | - | 0.54 x | 0.5 x | 0.46 x |
Nbr of stocks (in thousands) | 21,578 | 21,578 | 21,578 | 21,578 | 21,618 | 21,618 | - | - |
Reference price 2 | 9.400 | 5.060 | 3.830 | 2.860 | 4.460 | 4.940 | 4.940 | 4.940 |
Announcement Date | 3/18/20 | 3/11/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 293.1 | 229.6 | 213.7 | 212.4 | 230.5 | 234.4 | 245.4 | 255.4 |
EBITDA 1 | 56.35 | 36.33 | 41.14 | 49.13 | - | 74.2 | 77.4 | 81.9 |
EBIT 1 | 45.53 | 23 | 23.9 | 31.6 | 45.6 | 59.9 | 67.2 | 70 |
Operating Margin | 15.53% | 10.02% | 11.18% | 14.88% | 19.78% | 25.56% | 27.38% | 27.41% |
Earnings before Tax (EBT) 1 | 27.54 | 1.8 | 3.6 | 13.8 | 19 | 28.79 | 35.34 | 38.81 |
Net income 1 | 23.6 | 0.485 | -2.6 | 12 | - | 17.93 | 23.26 | 25.85 |
Net margin | 8.05% | 0.21% | -1.22% | 5.65% | - | 7.65% | 9.48% | 10.12% |
EPS 2 | 1.100 | 0.0200 | -0.1200 | 0.3900 | - | 0.8319 | 1.073 | 1.194 |
Free Cash Flow 1 | 6.685 | 127.9 | 60.18 | -37.05 | - | -5 | 13 | - |
FCF margin | 2.28% | 55.69% | 28.16% | -17.45% | - | -2.13% | 5.3% | - |
FCF Conversion (EBITDA) | 11.86% | 351.93% | 146.29% | - | - | - | 16.8% | - |
FCF Conversion (Net income) | 28.33% | 26,362.47% | - | - | - | - | 55.9% | - |
Dividend per Share 2 | - | - | - | - | - | 0.2633 | 0.3367 | 0.4033 |
Announcement Date | 3/18/20 | 3/11/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 |
---|---|---|---|---|---|
Net sales | 54.12 | 55.05 | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.619 | -1.014 | 0.501 | 2.919 | 4.824 |
Net income 1 | 0.304 | -5.317 | 0.036 | 2.045 | 3.922 |
Net margin | 0.56% | -9.66% | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/18/21 | 3/15/22 | 8/18/22 | 8/18/22 | 11/17/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 70.2 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 57.3 | 158 | 107 | - | 118 | 145 | 168 |
Leverage (Debt/EBITDA) | 1.245 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | 6.69 | 128 | 60.2 | -37.1 | - | -5 | 13 | - |
ROE (net income / shareholders' equity) | 20% | 0.39% | 0.83% | 6.72% | - | 10.3% | 12.5% | 12.8% |
ROA (Net income/ Total Assets) | 4.23% | 0.08% | 0.16% | 1.52% | - | 1.6% | 2% | 2.3% |
Assets 1 | 558.4 | 645 | -1,583 | 790.2 | - | 1,121 | 1,163 | 1,124 |
Book Value Per Share 2 | 5.980 | 5.820 | 7.850 | 8.430 | - | 9.130 | 9.950 | 10.80 |
Cash Flow per Share 2 | - | - | 3.320 | -1.210 | - | -2.190 | 0.7700 | 1.150 |
Capex 1 | 13.4 | 12.5 | 11.5 | 10.9 | - | 11 | 12 | 12 |
Capex / Sales | 4.57% | 5.45% | 5.4% | 5.13% | - | 4.69% | 4.89% | 4.7% |
Announcement Date | 3/18/20 | 3/11/21 | 3/15/22 | 3/16/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.76% | 115M | |
-5.41% | 51.37B | |
-3.47% | 31.37B | |
+61.37% | 28.64B | |
+20.90% | 24.24B | |
+19.40% | 18.31B | |
+3.89% | 13.19B | |
+26.16% | 11.67B | |
+15.22% | 8.19B | |
-30.05% | 7.35B |
- Stock Market
- Equities
- FRU Stock
- Financials Multitude SE