Financials MGI - Media and Games Invest SE

Equities

M8G

SE0018538068

Software

Market Closed - Xetra 16:35:35 26/04/2024 BST 5-day change 1st Jan Change
1.7 EUR +3.28% Intraday chart for MGI - Media and Games Invest SE +8.56% +66.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.99 193.4 643.6 274.7 162.8 270.7 - -
Enterprise Value (EV) 1 122.1 147.1 842.2 548.6 457.7 555.9 543.8 466.7
P/E ratio -112 x 70 x 39.1 x -13.3 x 3.93 x 21.8 x 11.4 x 8.12 x
Yield - - - - - - - -
Capitalization / Revenue 0.91 x 1.38 x 2.55 x 0.85 x 0.51 x 0.75 x 0.68 x 0.61 x
EV / Revenue 1.46 x 1.05 x 3.34 x 1.69 x 1.42 x 1.54 x 1.36 x 1.06 x
EV / EBITDA 7.86 x 5.54 x 12.9 x 6.47 x 3.56 x 5.52 x 4.79 x 3.7 x
EV / FCF 39 x -11.8 x 33.7 x 5.81 x - 16.2 x 14.7 x 9.7 x
FCF Yield 2.56% -8.5% 2.97% 17.2% - 6.18% 6.82% 10.3%
Price to Book 0.8 x 1.39 x 2.09 x 0.85 x 0.46 x 0.76 x 0.71 x -
Nbr of stocks (in thousands) 67,850 92,074 149,680 159,249 159,249 159,249 - -
Reference price 2 1.120 2.100 4.300 1.725 1.022 1.700 1.700 1.700
Announcement Date 29/02/20 25/02/21 28/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83.89 140.2 252.2 324.4 322 360.3 400.3 441.3
EBITDA 1 15.54 26.55 65.04 84.75 128.5 100.7 113.4 126.2
EBIT 1 4.999 11.04 36.8 26.62 99 67.71 79.02 88.15
Operating Margin 5.96% 7.87% 14.6% 8.2% 30.75% 18.79% 19.74% 19.98%
Earnings before Tax (EBT) 1 -0.758 3.901 14.89 -11.34 48.94 18.34 37.39 48.04
Net income 1 1.253 3.059 16.06 -20.32 46.73 12.84 26.67 34.95
Net margin 1.49% 2.18% 6.37% -6.26% 14.51% 3.56% 6.66% 7.92%
EPS 2 -0.0100 0.0300 0.1100 -0.1300 0.2600 0.0779 0.1493 0.2092
Free Cash Flow 1 3.129 -12.5 25 94.38 - 34.33 37.08 48.1
FCF margin 3.73% -8.92% 9.91% 29.09% - 9.53% 9.26% 10.9%
FCF Conversion (EBITDA) 20.13% - 38.43% 111.35% - 34.1% 32.68% 38.1%
FCF Conversion (Net income) 249.72% - 155.64% - - 267.47% 139.02% 137.61%
Dividend per Share 2 - - - - - - - -
Announcement Date 29/02/20 25/02/21 28/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 71.35 80.21 65.9 78.06 87.62 92.9 68.75 76.18 78.34 98.71 81.76 87.73 88.4 109.5
EBITDA 1 17.51 20.9 16.9 20.04 21.37 26.47 17.43 19.98 63.74 27.31 22.17 23.99 24.86 32.08
EBIT 1 9.957 13.66 9.778 11.97 13.26 -8.396 11.05 12.82 55.42 19.72 14.08 16.07 16.48 23.93
Operating Margin 13.96% 17.03% 14.84% 15.34% 15.14% -9.04% 16.07% 16.82% 70.74% 19.98% 17.22% 18.32% 18.64% 21.85%
Earnings before Tax (EBT) 1 3.551 4.848 3.148 4.235 4.448 -23.17 0.589 0.078 42.65 5.623 1.8 4.333 6.267 11.17
Net income 1 3.016 7.402 2.539 3.048 3.179 -29.08 0.825 1.744 39.26 4.903 1 2.25 4.55 6.1
Net margin 4.23% 9.23% 3.85% 3.9% 3.63% -31.31% 1.2% 2.29% 50.12% 4.97% 1.22% 2.56% 5.15% 5.57%
EPS - - - - - - - 0.0100 0.2200 0.0300 - - - -
Dividend per Share 2 - - - - - - - - - - 1.000 2.000 3.000 4.000
Announcement Date 15/11/21 28/02/22 31/05/22 31/08/22 15/11/22 28/02/23 31/05/23 31/08/23 30/11/23 29/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 46.1 - 199 274 295 285 273 196
Net Cash position 1 - 46.3 - - - - - -
Leverage (Debt/EBITDA) 2.969 x - 3.053 x 3.232 x 2.296 x 2.832 x 2.407 x 1.553 x
Free Cash Flow 1 3.13 -12.5 25 94.4 - 34.3 37.1 48.1
ROE (net income / shareholders' equity) 1.52% 2.23% 6.63% -6.45% 13.8% 4.17% 7.1% 7.98%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.400 1.510 2.050 2.030 2.210 2.220 2.390 -
Cash Flow per Share 0.5000 0.2600 0.4600 0.7700 - - - -
Capex 1 12.6 19.1 39.8 38.7 - 33 35.2 36.4
Capex / Sales 15.03% 13.62% 15.8% 11.91% - 9.15% 8.79% 8.25%
Announcement Date 29/02/20 25/02/21 28/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.7 EUR
Average target price
2.884 EUR
Spread / Average Target
+69.65%
Consensus
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  4. Financials MGI - Media and Games Invest SE