EV DIGITAL INVEST AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 EUR | +2.11% |
|
-21.62% | -64.98% |
| 04-17 | EV Digital Invest AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | EV Digital Invest AG Announces Executive Changes with Effect from December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 23.36 | 18.42 |
| Enterprise Value (EV) 1 | 20.09 | 17.64 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | 4.49 x | 4.44 x |
| EV / Revenue | 3.86 x | 4.26 x |
| EV / EBITDA | -5.85 x | -4.58 x |
| EV / FCF | -3,345,065 x | -18,659,254 x |
| FCF Yield | -0% | -0% |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 4,450 | 4,450 |
| Reference price 2 | 5.250 | 4.140 |
| Announcement Date | 25/05/23 | 24/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 3.122 | 4.369 | 5.201 | 4.145 |
| EBITDA 1 | -0.992 | 0.0495 | -3.431 | -3.854 |
| EBIT 1 | -1.016 | 0.0263 | -3.452 | -3.868 |
| Operating Margin | -32.55% | 0.6% | -66.37% | -93.32% |
| Earnings before Tax (EBT) 1 | -1.196 | 0.0358 | -3.322 | -3.688 |
| Net income 1 | -1.196 | 0.0358 | -3.322 | -3.688 |
| Net margin | -38.32% | 0.82% | -63.88% | -88.97% |
| EPS | - | - | - | - |
| Free Cash Flow | - | -0.519 | -6.005 | -0.9455 |
| FCF margin | - | -11.88% | -115.46% | -22.81% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 01/07/22 | 01/07/22 | 25/05/23 | 24/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.35 | 4.13 | 3.28 | 0.78 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.52 | -6 | -0.95 |
| ROE (net income / shareholders' equity) | - | 1.45% | -55.6% | -61.6% |
| ROA (Net income/ Total Assets) | - | 0.51% | -31.1% | -34.2% |
| Assets 1 | - | 6.984 | 10.67 | 10.78 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 0.09 | 0.02 | 0.01 | 0.01 |
| Capex / Sales | 2.79% | 0.49% | 0.28% | 0.15% |
| Announcement Date | 01/07/22 | 01/07/22 | 25/05/23 | 24/04/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -64.98% | 7.3M | |
| -12.58% | 31.82B | |
| -6.30% | 13.27B | |
| +0.58% | 8.8B | |
| +8.86% | 8.95B | |
| +13.83% | 3.99B | |
| -5.29% | 3.74B | |
| +4.60% | 2.9B | |
| -7.08% | 2.66B | |
| +5.28% | 2.57B |
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- Financials EV Digital Invest AG
