Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.8 EUR | 0.00% | 0.00% | -5.73% |
04-24 | 029 Group SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
02-12 | An unknown buyer acquired unknown minority stake in Emerald Stay SA from 029 Group SE (DB:Z29). | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 73.5 | 78.5 |
Enterprise Value (EV) 1 | 73.49 | 78.49 |
P/E ratio | -111 x | -14 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -111,398,115 x | 17,966,634 x |
EV / FCF | -1,469,957,357 x | 12,954,556 x |
FCF Yield | -0% | 0% |
Price to Book | 3.45 x | 5.01 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 |
Reference price 2 | 14.70 | 15.70 |
Announcement Date | 25/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | 0.015 | - | - | - |
EBITDA | - | - | - | - | -0.6597 | 4.369 |
EBIT 1 | -0.0839 | -0.0145 | -0.01 | -0.0217 | -0.6616 | -0.6119 |
Operating Margin | - | - | -66.69% | - | - | - |
Earnings before Tax (EBT) 1 | -0.0825 | -0.008643 | -0.006805 | -0.0217 | -0.6623 | -5.625 |
Net income 1 | -0.0825 | -0.008643 | -0.006805 | -0.0217 | -0.6623 | -5.625 |
Net margin | - | - | -45.37% | - | - | - |
EPS | - | -0.0346 | -0.0272 | -0.0867 | -0.1325 | -1.125 |
Free Cash Flow | - | - | 0.1683 | -0.0141 | -0.05 | 6.059 |
FCF margin | - | - | 1,121.96% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 138.69% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/19 | 27/08/20 | 06/02/21 | 17/03/22 | 25/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0 | 0.17 | 0.15 | 0.01 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 0.17 | -0.01 | -0.05 | 6.06 |
ROE (net income / shareholders' equity) | - | -4.89% | -4.02% | -14% | -6.18% | -30.5% |
ROA (Net income/ Total Assets) | - | -4.68% | -3.49% | -8.28% | -3.75% | -1.95% |
Assets 1 | - | 0.1848 | 0.1949 | 0.2618 | 17.65 | 288.5 |
Book Value Per Share 2 | 0.7200 | 0.6900 | 0.6600 | 0.5800 | 4.260 | 3.130 |
Cash Flow per Share 2 | 0.2000 | 0 | 0.6800 | 0.6000 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/19 | 27/08/20 | 06/02/21 | 17/03/22 | 25/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.73% | 80.25M | |
+22.68% | 82.45B | |
+62.98% | 18.75B | |
+10.94% | 17.71B | |
+12.86% | 15.21B | |
-2.50% | 12.55B | |
+2.11% | 11.37B | |
+4.40% | 10.59B | |
-1.50% | 9.83B | |
+30.12% | 9.77B |
- Stock Market
- Equities
- MDV Stock
- Financials 029 Group SE