Financials Linus Digital Finance AG

Equities

LDF

DE000A2QRHL6

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG 07:02:15 10/05/2024 BST 5-day change 1st Jan Change
1.63 EUR +3.16% Intraday chart for Linus Digital Finance AG +3.16% -13.30%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 188.4 18.65 11.84
Enterprise Value (EV) 1 298.3 145.8 99.01
P/E ratio -11.2 x -1.11 x -2.32 x
Yield - - -
Capitalization / Revenue -168 x 56.2 x -5.08 x
EV / Revenue -267 x 439 x -42.5 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 7.62 x 1.26 x 1.01 x
Nbr of stocks (in thousands) 6,406 6,661 6,296
Reference price 2 29.40 2.800 1.880
Announcement Date 02/05/22 28/04/23 29/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.391 3.572 -0.5982 -1.119 0.332 -2.33
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.3728 3.742 4.958 -13.4 -15.65 -5.33
Net income 1 0.2973 2.658 3.367 -11.52 -16.47 -5.33
Net margin 21.38% 74.41% -562.85% 1,029.56% -4,960.59% 228.79%
EPS - - 126.1 -2.620 -2.513 -0.8100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/03/21 25/03/21 25/03/21 02/05/22 28/04/23 29/04/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.56 58.9 122 110 127 87.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 175% 76.9% -77.2% -87% -41.1%
ROA (Net income/ Total Assets) - 7.63% 3.23% -6.7% -9.1% -3.95%
Assets 1 - 34.83 104.2 171.9 180.9 135.1
Book Value Per Share - - 218.0 3.860 2.220 1.860
Cash Flow per Share - - 155.0 3.720 1.580 1.160
Capex 1 0.03 0.04 0.21 0.1 0.05 0
Capex / Sales 2.13% 1.25% -35.92% -9.17% 13.99% -0.13%
Announcement Date 25/03/21 25/03/21 25/03/21 02/05/22 28/04/23 29/04/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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