Financials Consulting Team Holding AG

Equities

5GG

DE000A1YDBQ4

Investment Holding Companies

End-of-day quote BOERSE DUESSELDORF 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
1.75 EUR 0.00% Intraday chart for Consulting Team Holding AG 0.00% +6.71%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 14.38 17.56 15.82
Enterprise Value (EV) 1 19.37 21.99 20.31
P/E ratio -576 x 33.3 x 31.1 x
Yield - 2.2% 3.05%
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 59.8 x -39.4 x 71.9 x
FCF Yield 1.67% -2.54% 1.39%
Price to Book 1.23 x 1.36 x 1.22 x
Nbr of stocks (in thousands) 9,045 9,648 9,648
Reference price 2 1.590 1.820 1.640
Announcement Date 25/05/23 25/05/23 23/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0271 -0.0309 -0.0804 -0.0868 -0.0896
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.3892 0.5035 0.0191 0.7909 0.6676
Net income 1 0.3252 0.297 -0.025 0.5272 0.5088
Net margin - - - - -
EPS 2 0.0388 0.0355 -0.002761 0.0546 0.0527
Free Cash Flow 1 -2.088 -1.714 0.3239 -0.5584 0.2826
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - 55.53%
Dividend per Share - - - 0.0400 0.0500
Announcement Date 29/04/19 30/04/20 25/05/23 25/05/23 23/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt 1 1.62 3.68 4.99 4.43 4.49
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -2.09 -1.71 0.32 -0.56 0.28
ROE (net income / shareholders' equity) 3.7% 2.96% -0.22% 4.28% 3.93%
ROA (Net income/ Total Assets) -0.16% -0.14% -0.29% -0.29% -0.29%
Assets 1 -197.7 -215.7 8.719 -178.8 -173
Book Value Per Share 2 1.200 1.200 1.300 1.340 1.350
Cash Flow per Share 2 0.1100 0.1200 0.0600 0.1100 0.1000
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 29/04/19 30/04/20 25/05/23 25/05/23 23/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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