Financials independent capital AG

Equities

I8CK

DE000A1K0441

Investment Management & Fund Operators

End-of-day quote Hanseatische Wertpapierboerse Hamburg 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
0.65 EUR -.--% Intraday chart for independent capital AG -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.6982 0.3379 0.473 0.4505 0.4505 0.5631
Enterprise Value (EV) 1 0.6975 0.3367 0.4616 0.4082 0.4491 0.5357
P/E ratio -4.56 x - - - 2.33 x 0.59 x
Yield - - - - - -
Capitalization / Revenue 3.66 x 1.87 x 15.8 x - 7.15 x 0.52 x
EV / Revenue 3.65 x 1.87 x 15.4 x - 7.13 x 0.49 x
EV / EBITDA -7.09 x -5.39 x -4.96 x -3.77 x 2.17 x 0.56 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.36 x - - - 1.11 x 0.41 x
Nbr of stocks (in thousands) 1,126 1,126 1,126 1,126 1,126 1,126
Reference price 2 0.6200 0.3000 0.4200 0.4000 0.4000 0.5000
Announcement Date 18/07/18 11/05/21 11/05/21 09/11/21 03/03/23 15/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1909 0.1805 0.03 - 0.063 1.092
EBITDA 1 -0.0984 -0.0624 -0.093 -0.1081 0.2068 0.9587
EBIT 1 -0.1159 -0.0719 -0.1067 -0.1217 0.1933 0.9451
Operating Margin -60.73% -39.85% -355.73% - 306.78% 86.51%
Earnings before Tax (EBT) 1 -0.1531 -0.0661 -0.0982 -0.1372 0.1933 0.9563
Net income 1 -0.1531 -0.0661 -0.0982 -0.1372 0.1933 0.9563
Net margin -80.2% -36.59% -327.43% - 306.78% 87.54%
EPS 2 -0.1359 - - - 0.1716 0.8492
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/07/18 11/05/21 11/05/21 09/11/21 03/03/23 15/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.01 0.04 0 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -26% -13.8% -24.7% -49.1% 62.8% 108%
ROA (Net income/ Total Assets) -10.3% -7.44% -12.7% -17.5% 24.7% 52.5%
Assets 1 1.487 0.8877 0.7728 0.7852 0.7818 1.823
Book Value Per Share 2 0.4500 - - - 0.3600 1.210
Cash Flow per Share 2 0 - - - 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/07/18 11/05/21 11/05/21 09/11/21 03/03/23 15/06/23
1EUR in Million2EUR
Estimates
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