Financials Publity AG

Equities

PBY

DE0006972508

Real Estate Development & Operations

Market Closed - Xetra 09:36:23 2024-05-07 am EDT 5-day change 1st Jan Change
5.9 EUR -9.23% Intraday chart for Publity AG -9.51% -66.09%

Valuation

Fiscal Period: December 2019 2021 2023 2024 2025 2026
Capitalization 1 535.8 331 258.9 98.74 - -
Enterprise Value (EV) 1 1,015 331 258.9 98.74 98.74 98.74
P/E ratio - - - - - -
Yield 4.13% - - - - -
Capitalization / Revenue 15.7 x 11.5 x 37.7 x 6.58 x 4.91 x 4.47 x
EV / Revenue 15.7 x 11.5 x 37.7 x 6.58 x 4.91 x 4.47 x
EV / EBITDA - - -3.24 x 25.4 x 13.7 x 12.5 x
EV / FCF -2.29 x - - 43.1 x 21.7 x 23.3 x
FCF Yield -43.7% - - 2.32% 4.62% 4.28%
Price to Book - - - - - -
Nbr of stocks (in thousands) 14,760 14,876 14,876 16,736 - -
Reference price 2 36.30 22.25 17.40 5.900 5.900 5.900
Announcement Date 4/1/20 10/4/22 2/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 34.08 28.75 - 6.866 15 20.1 22.11
EBITDA 1 - - - -79.8 3.88 7.2 7.92
EBIT 1 308.6 - - -80.3 3.32 6.64 7.8
Operating Margin 905.55% - - -1,169.47% 22.13% 33.03% 35.28%
Earnings before Tax (EBT) - - -194.1 - - - -
Net income - -15.43 -192.5 - - - -
Net margin - -53.66% - - - - -
EPS - - - - - - -
Free Cash Flow 1 -234 - - - 2.29 4.56 4.23
FCF margin -686.73% - - - 15.27% 22.69% 19.13%
FCF Conversion (EBITDA) - - - - 59.02% 63.33% 53.41%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 1.500 - - - - - -
Announcement Date 4/1/20 10/4/22 7/10/23 2/23/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 479 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -234 - - - 2.29 4.56 4.23
ROE (net income / shareholders' equity) 21.6% - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.43 - - - 0.59 0.65 1.35
Capex / Sales 1.26% - - - 3.93% 3.23% 6.11%
Announcement Date 4/1/20 10/4/22 7/10/23 2/23/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.9 EUR
Average target price
17 EUR
Spread / Average Target
+188.14%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. PBY Stock
  4. Financials Publity AG
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