Financials VITA 34 AG

Equities

V3V

DE000A0BL849

Healthcare Facilities & Services

Real-time Estimate Tradegate 09:30:00 2024-05-03 am EDT 5-day change 1st Jan Change
4.72 EUR -0.84% Intraday chart for VITA 34 AG -7.72% -11.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 52.07 51.43 239.8 123.8 82.94 82.97 - -
Enterprise Value (EV) 1 50.25 46.34 239 135.7 82.94 89.57 84.37 82.97
P/E ratio 38.6 x 33.9 x -23.8 x -4.57 x -43.7 x -39.7 x -52.9 x -
Yield 1.25% - - - - - - -
Capitalization / Revenue 2.57 x 2.56 x 8.44 x 1.8 x 1.08 x 1.05 x 1.02 x 0.99 x
EV / Revenue 2.48 x 2.31 x 8.41 x 1.97 x 1.08 x 1.13 x 1.04 x 0.99 x
EV / EBITDA 8.75 x 7.99 x 294 x -38.1 x 14.9 x 15.2 x 12.2 x -
EV / FCF 10.2 x 13.9 x 512 x -12.4 x - 16.3 x 16.5 x -
FCF Yield 9.79% 7.2% 0.2% -8.05% - 6.14% 6.04% -
Price to Book 1.73 x 1.74 x 2.03 x 7.5 x - - - -
Nbr of stocks (in thousands) 4,084 4,098 15,989 15,828 15,828 17,432 - -
Reference price 2 12.75 12.55 15.00 7.820 5.240 4.760 4.760 4.760
Announcement Date 3/23/20 3/30/21 4/30/22 4/30/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20.25 20.07 28.42 68.94 77.06 79.1 81.5 83.9
EBITDA 1 5.746 5.8 0.814 -3.564 5.569 5.9 6.9 -
EBIT 1 3.282 2.88 -3.071 -27.28 -3.12 -2 -1.1 -
Operating Margin 16.21% 14.35% -10.81% -39.57% -4.05% -2.53% -1.35% -
Earnings before Tax (EBT) 1 3.142 2.27 -3.447 -28.29 -4.342 -3 -2.1 -
Net income 1 1.35 1.151 -3.667 -27.09 -1.865 -2.2 -1.5 -
Net margin 6.67% 5.74% -12.9% -39.29% -2.42% -2.78% -1.84% -
EPS 2 0.3300 0.3700 -0.6300 -1.710 -0.1200 -0.1200 -0.0900 -
Free Cash Flow 1 4.918 3.335 0.467 -10.92 - 5.5 5.1 -
FCF margin 24.29% 16.62% 1.64% -15.84% - 6.95% 6.26% -
FCF Conversion (EBITDA) 85.59% 57.5% 57.37% - - 93.22% 73.91% -
FCF Conversion (Net income) 364.3% 289.75% - - - - - -
Dividend per Share 0.1600 - - - - - - -
Announcement Date 3/23/20 3/30/21 4/30/22 4/30/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2022 Q1 2022 Q2 2022 S1
Net sales 1 9.768 - 16.63 32.11
EBITDA 1 2.789 - -1.549 -2.613
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - -2.81 - -
Net margin - - - -
EPS - -0.1800 - -
Dividend per Share - - - -
Announcement Date 8/29/19 5/31/22 8/30/22 8/30/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 11.9 - 6.6 1.4 -
Net Cash position 1 1.82 5.09 0.86 - - - - -
Leverage (Debt/EBITDA) - - - -3.339 x - 1.119 x 0.2029 x -
Free Cash Flow 1 4.92 3.34 0.47 -10.9 - 5.5 5.1 -
ROE (net income / shareholders' equity) 4.53% 4% -10.6% -90.9% - -12% -9.4% -
ROA (Net income/ Total Assets) 2.24% 1.96% -3.1% -16.4% - -1.4% -1% -
Assets 1 60.21 58.62 118.3 164.7 - 157.1 150 -
Book Value Per Share 7.360 7.210 7.400 1.040 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.4 0.65 2.26 6.43 - 2 2.5 2.5
Capex / Sales 6.91% 3.21% 7.95% 9.33% - 2.53% 3.07% 2.98%
Announcement Date 3/23/20 3/30/21 4/30/22 4/30/23 4/30/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.76 EUR
Average target price
5.3 EUR
Spread / Average Target
+11.34%
Consensus

Quarterly revenue - Rate of surprise

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