Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.9 EUR | -9.23% | -9.51% | -66.09% |
Apr. 18 | An unknown buyer acquired Access Tower in Frankfurt from Publity AG. | CI |
Apr. 03 | Publity Sells Office Property in Germany | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-66.09% | 117M | |
-7.37% | 3.24B | |
-6.33% | 2.43B | |
-7.63% | 1.72B | |
-22.19% | 1.62B | |
+12.83% | 1.01B | |
+4.91% | 902M | |
-4.76% | 694M | |
-13.42% | 591M | |
0.00% | 462M |
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- Financials Publity AG