Stock RTML CAMERIT AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials CAMERIT AG

Equities

RTML

DE000HNC2059

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 07:02:33 17/05/2024 BST 		5-day change 1st Jan Change
51.5 EUR +0.98% Intraday chart for CAMERIT AG +1.98% +12.94%
04-05 CAMERIT AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-26 Block game studio OÜ announced that it has received $6 million in funding from a group of investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.01 4.8 4.02 5.2 4 4.56
Enterprise Value (EV) 1 0.902 4.543 -4.485 -2.124 -3.063 -2.318
P/E ratio -3.4 x -9.41 x 0.66 x 46.5 x -25.6 x -37.8 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 4.49 x 35.9 x 46.6 x 38.9 x 68.5 x
EV / Revenue 0.85 x 4.25 x -40 x -19 x -29.8 x -34.8 x
EV / EBITDA -3.14 x -6.28 x 3.94 x 3.18 x 9.73 x 8.93 x
EV / FCF -2.85 x -1.12 x -1.01 x 1.29 x 9.8 x 8.15 x
FCF Yield -35.1% -89.2% -98.6% 77.6% 10.2% 12.3%
Price to Book 0.35 x 1.02 x 0.57 x 0.73 x 0.57 x 0.66 x
Nbr of stocks (in thousands) 100 100 100 100 100 100
Reference price 2 10.10 48.00 40.20 52.00 40.00 45.60
Announcement Date 25/04/19 28/04/20 26/03/21 29/03/22 17/04/23 05/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.064 1.07 0.112 0.1115 0.1028 0.0665
EBITDA 1 -0.287 -0.723 -1.139 -0.6671 -0.3147 -0.2596
EBIT 1 -0.289 -0.724 -1.141 -0.6681 -0.3157 -0.2606
Operating Margin -27.16% -67.66% -1,018.75% -598.89% -307.15% -391.61%
Earnings before Tax (EBT) 1 -0.295 -1.315 7.253 0.1119 -0.3 -0.1207
Net income 1 -0.297 -0.51 6.11 0.1119 -0.156 -0.1207
Net margin -27.91% -47.66% 5,455.36% 100.34% -151.72% -181.3%
EPS 2 -2.970 -5.100 61.10 1.119 -1.560 -1.207
Free Cash Flow 1 -0.3169 -4.051 4.422 -1.648 -0.3124 -0.2845
FCF margin -29.78% -378.62% 3,947.88% -1,477.28% -303.93% -427.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 72.37% - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 28/04/20 26/03/21 29/03/22 17/04/23 05/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.26 8.51 7.32 7.06 6.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.32 -4.05 4.42 -1.65 -0.31 -0.28
ROE (net income / shareholders' equity) -18.5% -13.4% 104% 1.58% -2.21% -1.74%
ROA (Net income/ Total Assets) -7.1% -9.42% -9.78% -5.18% -2.69% -2.31%
Assets 1 4.182 5.414 -62.49 -2.161 5.8 5.212
Book Value Per Share 2 28.80 47.10 70.30 71.40 69.80 68.60
Cash Flow per Share 2 6.080 2.570 85.10 73.20 70.60 68.80
Capex 1 0 0 0 - - -
Capex / Sales 0.38% 0.37% 1.79% - - -
Announcement Date 25/04/19 28/04/20 26/03/21 29/03/22 17/04/23 05/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CAMERIT AG Stock CAMERIT AG
+12.94% 5.54M
BLACKROCK, INC. Stock BlackRock, Inc.
+0.05% 120B
UBS GROUP AG Stock UBS Group AG
+5.52% 97.17B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.89% 69.14B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.97% 64.14B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+14.31% 43.95B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.29% 43.3B
3I GROUP PLC Stock 3i Group plc
+22.18% 36.38B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+8.42% 25.91B
STATE STREET CORPORATION Stock State Street Corporation
+0.71% 23.39B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. RTML Stock
  4. Financials CAMERIT AG