MYNARIC AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.95 EUR | -0.28% |
|
-5.53% | -14.93% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 111.8 | 233.9 | 243 | 91.57 | 131.5 | 113.4 | - |
| Enterprise Value (EV) 1 | 102.9 | 198.6 | 203.9 | 90.27 | 131.5 | 192.3 | 167.6 |
| P/E ratio | -13.9 x | -10.8 x | -4.34 x | -1.19 x | -1.36 x | -2.49 x | -49.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 14.1 x | 344 x | 103 x | 20.7 x | 24.4 x | 1.82 x | 0.77 x |
| EV / Revenue | 13 x | 293 x | 86.6 x | 20.4 x | 24.4 x | 3.09 x | 1.14 x |
| EV / EBITDA | -15.9 x | -10.1 x | -5.39 x | -1.37 x | -1.95 x | -7.81 x | 9.54 x |
| EV / FCF | -7.38 x | -6.23 x | -4.05 x | -1.47 x | - | -13.4 x | 27.9 x |
| FCF Yield | -13.6% | -16% | -24.7% | -68.1% | - | -7.49% | 3.58% |
| Price to Book | - | - | 2.86 x | 3.3 x | - | -1.54 x | -1.58 x |
| Nbr of stocks (in thousands) | 2,904 | 3,195 | 5,243 | 5,652 | 6,234 | 6,320 | - |
| Reference price 2 | 38.50 | 73.20 | 46.35 | 16.20 | 21.10 | 17.95 | 17.95 |
| Announcement Date | 5/5/20 | 4/7/21 | 4/28/22 | 4/28/23 | 5/17/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.919 | 0.679 | 2.355 | 4.422 | 5.39 | 62.19 | 147.7 |
| EBITDA 1 | -6.476 | -19.69 | -37.85 | -65.8 | -67.54 | -24.61 | 17.58 |
| EBIT 1 | -7.68 | -21.55 | -42.36 | -73.79 | -79.16 | -34.99 | 6.675 |
| Operating Margin | -96.99% | -3,173.93% | -1,798.9% | -1,668.7% | -1,468.7% | -56.26% | 4.52% |
| Earnings before Tax (EBT) 1 | -7.667 | -22.74 | -43.59 | -73.81 | -94.08 | -44.09 | -2.425 |
| Net income 1 | -7.828 | -22.74 | -45.37 | -73.78 | -93.53 | -44.09 | -2.092 |
| Net margin | -98.86% | -3,349.63% | -1,926.67% | -1,668.52% | -1,735.21% | -70.89% | -1.42% |
| EPS 2 | -2.760 | -6.780 | -10.68 | -13.57 | -15.48 | -7.210 | -0.3618 |
| Free Cash Flow 1 | -13.95 | -31.88 | -50.38 | -61.51 | - | -14.4 | 6 |
| FCF margin | -176.16% | -4,694.4% | -2,139.45% | -1,391.09% | - | -23.15% | 4.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 34.14% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/5/20 | 4/7/21 | 4/28/22 | 4/28/23 | 5/17/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | - | 1.006 | 4.47 | - | - |
| EBITDA | - | -23.52 | -31.89 | -33.91 | - |
| EBIT | - | -26.12 | -34.95 | -38.84 | - |
| Operating Margin | - | -2,596.82% | -781.81% | - | - |
| Earnings before Tax (EBT) | - | -27.51 | -32.91 | -40.89 | - |
| Net income | -16.08 | -29.3 | -32.91 | -40.87 | - |
| Net margin | - | -2,912.13% | -736.29% | - | - |
| EPS 1 | -3.930 | -6.750 | -6.280 | -7.290 | -5.550 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/19/21 | 4/28/22 | 10/31/22 | 4/28/23 | 9/14/23 |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 78.8 | 54.2 |
| Net Cash position 1 | 8.91 | 35.2 | 39.1 | 1.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.202 x | 3.081 x |
| Free Cash Flow 1 | -13.9 | -31.9 | -50.4 | -61.5 | - | -14.4 | 6 |
| ROE (net income / shareholders' equity) | -31.5% | -47.6% | -58.3% | -131% | - | - | -2.82% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 16.20 | 4.900 | - | -11.70 | -11.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 6.53 | 13.7 | 11 | 11.3 | - | 5.65 | 8.6 |
| Capex / Sales | 82.43% | 2,020.77% | 465.31% | 255.52% | - | 9.08% | 5.82% |
| Announcement Date | 5/5/20 | 4/7/21 | 4/28/22 | 4/28/23 | 5/17/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.95
EUR
Average target price
41
EUR
Spread / Average Target
+128.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.93% | 124M | |
| -16.34% | 3.73B | |
| -33.42% | 1.22B | |
| -5.41% | 728M | |
| -9.66% | 492M | |
| -15.18% | 304M | |
| +43.65% | 220M | |
| +142.80% | 115M | |
| +4.46% | 69.28M | |
| -2.28% | 55.62M |
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- Financials Mynaric AG