Financials Shareholder Value Beteiligungen AG
Equities
SVE
DE000A168205
Investment Management & Fund Operators
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
82 EUR | 0.00% | +0.61% | -4.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.31 | 71.14 | 68.36 | 98.68 | 79.22 | 59.42 |
Enterprise Value (EV) 1 | 69.46 | 72.53 | 68.46 | 66.19 | 76.91 | 60.87 |
P/E ratio | -8.93 x | 18.3 x | 422 x | 2.61 x | -10 x | -6.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 27.5 x | 10.3 x | 10.1 x | 2.97 x | 38.4 x | 7.06 x |
EV / Revenue | 28.4 x | 10.5 x | 10.2 x | 2 x | 37.2 x | 7.23 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.27 x | 1.25 x | 1.2 x | 1.04 x | 0.91 x | 0.77 x |
Nbr of stocks (in thousands) | 698 | 698 | 698 | 695 | 695 | 695 |
Reference price 2 | 96.50 | 102.0 | 98.00 | 142.0 | 114.0 | 85.50 |
Announcement Date | 4/10/19 | 3/19/20 | 4/13/21 | 4/12/22 | 6/30/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.447 | 6.89 | 6.737 | 33.18 | 2.065 | 8.42 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.395 | 6.676 | 5.08 | 37.17 | 0.9169 | 7.63 |
Operating Margin | 57.03% | 96.89% | 75.41% | 112.05% | 44.4% | 90.62% |
Earnings before Tax (EBT) 1 | -7.54 | 3.878 | 0.1621 | 37.86 | -7.886 | -9.855 |
Net income 1 | -7.54 | 3.878 | 0.1621 | 37.86 | -7.886 | -9.855 |
Net margin | -308.18% | 56.28% | 2.41% | 114.11% | -381.87% | -117.04% |
EPS 2 | -10.81 | 5.559 | 0.2325 | 54.47 | -11.35 | -14.18 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 3/19/20 | 4/13/21 | 4/12/22 | 6/30/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.15 | 1.38 | 0.11 | - | - | 1.45 |
Net Cash position 1 | - | - | - | 32.5 | 2.31 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -13.3% | 7.07% | 0.29% | 50% | -8.71% | -12.1% |
ROA (Net income/ Total Assets) | 1.39% | 6.72% | 5.02% | 29.4% | 0.62% | 5.67% |
Assets 1 | -542.4 | 57.66 | 3.228 | 128.7 | -1,264 | -173.7 |
Book Value Per Share 2 | 75.90 | 81.40 | 81.70 | 136.0 | 125.0 | 110.0 |
Cash Flow per Share 2 | 0.0200 | 0 | 4.850 | 43.90 | 3.950 | 0.6200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 3/19/20 | 4/13/21 | 4/12/22 | 6/30/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.09% | 61.63M | |
+11.65% | 35.91B | |
0.00% | 20.1B | |
+2.84% | 5.33B | |
+9.17% | 3.36B | |
+19.54% | 2.89B | |
+7.85% | 2.8B | |
-21.63% | 2.19B | |
+7.43% | 1.21B | |
+4.52% | 1.23B |
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