Stock 2INV 2INVEST AG
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Financials 2invest AG

Equities

2INV

DE000A3H3L44

Investment Holding Companies

Market Closed - Xetra
Other stock markets
 16:38:20 30/04/2024 BST 		5-day change 1st Jan Change
8.75 EUR +1.16% Intraday chart for 2invest AG +1.74% +17.45%
04-24 2invest AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-27 Geopacific Resources Extends Maturity Date of Bearer Bonds MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.01 89.19 94.15 75.3 50.93 42.82
Enterprise Value (EV) 1 50.42 90.72 27.83 32.45 33.51 28.27
P/E ratio -89.5 x -33.4 x 1.71 x -39.9 x -2.42 x -
Yield - - - - - -
Capitalization / Revenue 3.5 x 84.8 x 1.38 x - 16.9 x 3.99 x
EV / Revenue 3.84 x 86.2 x 0.41 x - 11.1 x 2.63 x
EV / EBITDA 94.6 x -53.6 x 0.42 x -34.4 x 12.4 x 1.57 x
EV / FCF -73.5 x -1.97 x 0.58 x -3.01 x 1.28 x 2.92 x
FCF Yield -1.36% -50.6% 172% -33.2% 77.9% 34.3%
Price to Book 0.99 x 1.85 x 1.11 x 0.91 x 0.83 x -
Nbr of stocks (in thousands) 5,712 5,812 5,748 5,748 5,748 5,748
Reference price 2 8.055 15.34 16.38 13.10 8.860 7.450
Announcement Date 30/04/19 05/05/20 08/05/21 20/04/22 06/04/23 24/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.13 1.052 68.42 - 3.012 10.74
EBITDA 1 0.533 -1.693 66 -0.942 2.697 17.96
EBIT 1 -1.541 -3.797 65.99 -0.957 2.683 9.857
Operating Margin -11.74% -360.93% 96.44% - 89.08% 91.82%
Earnings before Tax (EBT) 1 -0.503 -4.105 55.03 -1.889 -20.98 1.526
Net income 1 -0.301 -2.653 55.03 -1.889 -21.04 1.577
Net margin -2.29% -252.19% 80.43% - -698.37% 14.69%
EPS 2 -0.0900 -0.4589 9.574 -0.3286 -3.659 -
Free Cash Flow 1 -0.6858 -45.94 47.81 -10.78 26.09 9.684
FCF margin -5.22% -4,367.13% 69.87% - 866.27% 90.21%
FCF Conversion (EBITDA) - - 72.44% - 967.45% 53.91%
FCF Conversion (Net income) - - 86.87% - - 614.05%
Dividend per Share - - - - - -
Announcement Date 30/04/19 05/05/20 08/05/21 20/04/22 06/04/23 24/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.41 1.54 - - - -
Net Cash position 1 - - 66.3 42.8 17.4 14.6
Leverage (Debt/EBITDA) 8.272 x -0.9067 x - - - -
Free Cash Flow 1 -0.69 -45.9 47.8 -10.8 26.1 9.68
ROE (net income / shareholders' equity) -0.7% -8.01% 84.6% -2.26% -29.2% 2.53%
ROA (Net income/ Total Assets) -1.69% -3.75% 59.4% -0.69% 2.25% 9.77%
Assets 1 17.77 70.67 92.64 273.1 -936.9 16.15
Book Value Per Share 2 8.140 8.280 14.70 14.40 10.70 -
Cash Flow per Share 2 1.090 0.1700 8.210 1.350 1.120 -
Capex 1 0.62 0.48 0.01 - - -
Capex / Sales 4.72% 45.63% 0.01% - - -
Announcement Date 30/04/19 05/05/20 08/05/21 20/04/22 06/04/23 24/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
2INVEST AG Stock 2invest AG
+17.45% 53.78M
INVESTOR AB Stock Investor AB
+16.98% 75.78B
KOÇ HOLDING Stock Koç Holding
+59.45% 17.7B
INVESTMENT AB LATOUR Stock Investment AB Latour
+2.74% 15.69B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.60% 14.04B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.04% 12.37B
HAL TRUST Stock HAL Trust
+8.96% 11.98B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.82% 10.82B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.35% 10.08B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.92% 9.69B
Other Holding Companies
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  2. Equities
  3. 2INV Stock
  4. Financials 2invest AG