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Other stock markets
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5-day change | 1st Jan Change | ||
2.5 USD | -5.30% | -11.03% | +142.88% |
04-18 | Kuke Music Holdings Limited Enters Strategic Partnership with China National Youth Palace Association | CI |
04-15 | ADRs Slump, VIA Optronics AG Declines 27% | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 800.1 | 108.1 |
Enterprise Value (EV) 1 | 791.6 | 180.8 |
P/E ratio | -13.3 x | -0.12 x |
Yield | - | - |
Capitalization / Revenue | 2.7 x | 0.94 x |
EV / Revenue | 2.68 x | 1.57 x |
EV / EBITDA | -30.9 x | -1.19 x |
EV / FCF | -3,907,578 x | -15,508,340 x |
FCF Yield | -0% | -0% |
Price to Book | 0.85 x | 1.88 x |
Nbr of stocks (in thousands) | 29,567 | 29,567 |
Reference price 2 | 27.06 | 3.656 |
Announcement Date | 02/05/22 | 16/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 152.2 | 146.1 | 162.9 | 295.9 | 115.1 |
EBITDA 1 | 55.79 | 72.96 | 4.279 | -25.62 | -151.4 |
EBIT 1 | 52.4 | 67.99 | -3.304 | -44.72 | -185 |
Operating Margin | 34.42% | 46.55% | -2.03% | -15.11% | -160.69% |
Earnings before Tax (EBT) 1 | 50.61 | 65.86 | -11.59 | -58.58 | -890.4 |
Net income 1 | 38.61 | 56.11 | -16.42 | -59.57 | -894.2 |
Net margin | 25.36% | 38.41% | -10.08% | -20.13% | -776.8% |
EPS 2 | 2.129 | 3.080 | -0.7000 | -2.030 | -30.19 |
Free Cash Flow | - | -38.22 | -107.3 | -202.6 | -11.66 |
FCF margin | - | -26.17% | -65.9% | -68.46% | -10.13% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18/12/20 | 18/12/20 | 29/04/21 | 02/05/22 | 16/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 10.5 | 78.3 | 58.9 | - | 72.8 |
Net Cash position 1 | - | - | - | 8.47 | - |
Leverage (Debt/EBITDA) | 0.189 x | 1.073 x | 13.76 x | - | -0.4806 x |
Free Cash Flow | - | -38.2 | -107 | -203 | -11.7 |
ROE (net income / shareholders' equity) | - | 22.3% | -3.22% | -7.44% | -179% |
ROA (Net income/ Total Assets) | - | 9.84% | -0.3% | -2.81% | -17.1% |
Assets 1 | - | 570.5 | 5,493 | 2,117 | 5,244 |
Book Value Per Share 2 | 12.30 | 15.30 | 26.70 | 31.70 | 1.940 |
Cash Flow per Share 2 | 1.720 | 1.260 | 1.050 | 2.000 | 0.1800 |
Capex 1 | 1.81 | 13.5 | 10.8 | 57.9 | 0.16 |
Capex / Sales | 1.19% | 9.22% | 6.66% | 19.58% | 0.14% |
Announcement Date | 18/12/20 | 18/12/20 | 29/04/21 | 02/05/22 | 16/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+142.88% | 95.63M | |
+25.08% | 483M | |
+1.83% | 334M | |
-10.69% | 147M | |
+61.58% | 140M | |
-.--% | 139M | |
-2.80% | 73.01M | |
+57.43% | 53.28M |
- Stock Market
- Equities
- KUKE Stock
- Financials Kuke Music Holding Limited