Financials Murphy&Spitz Green Capital AG

Equities

6MP

DE000A0KPM66

Investment Management & Fund Operators

End-of-day quote BOERSE DUESSELDORF 23:00:00 28/05/2024 BST 5-day change 1st Jan Change
2.56 EUR -0.78% Intraday chart for Murphy&Spitz Green Capital AG -2.29% -9.22%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.926 2.66 3.234 5.544 11.4 10.14
Enterprise Value (EV) 1 2.898 2.536 3.234 5.543 10.93 9.762
P/E ratio - 271 x 2.57 x 399 x 188 x 1,281 x
Yield - - - - - -
Capitalization / Revenue 19.5 x 14.6 x 19.1 x 31.7 x 33.9 x 26 x
EV / Revenue 19.3 x 13.9 x 19.1 x 31.7 x 32.6 x 25.1 x
EV / EBITDA -89.7 x -46.1 x -33.5 x -21.2 x -562 x -34.9 x
EV / FCF - -24,625,821 x - - 47,179,945 x -12,451,483 x
FCF Yield - -0% - - 0% -0%
Price to Book - 1.57 x - 1.77 x 3.35 x 2.71 x
Nbr of stocks (in thousands) 2,800 2,800 3,080 3,080 3,080 3,380
Reference price 2 1.045 0.9500 1.050 1.800 3.700 3.000
Announcement Date 10/07/18 10/07/18 12/07/19 03/06/20 01/06/21 20/07/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.1503 0.1821 0.1693 0.1748 0.3357 0.3894
EBITDA 1 -0.0323 -0.055 -0.0965 -0.2612 -0.0195 -0.28
EBIT 1 -0.0328 -0.056 -0.1025 -0.2672 -0.0355 -0.293
Operating Margin -21.8% -30.72% -60.56% -152.88% -10.56% -75.25%
Earnings before Tax (EBT) 1 0.018 0.0102 1.258 0.0139 0.0666 0.007916
Net income 1 0.018 0.0108 1.258 0.0139 0.0666 0.007916
Net margin 11.98% 5.92% 743.1% 7.95% 19.83% 2.03%
EPS - 0.003500 0.4085 0.004511 0.0197 0.002342
Free Cash Flow - -0.103 - - 0.2316 -0.784
FCF margin - -56.54% - - 69.01% -201.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 348.03% -
Dividend per Share - - - - - -
Announcement Date 10/07/18 10/07/18 12/07/19 03/06/20 01/06/21 20/07/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0.12 - 0 0.47 0.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.1 - - 0.23 -0.78
ROE (net income / shareholders' equity) - 0.63% - 0.44% 1.94% 0.21%
ROA (Net income/ Total Assets) - -1.94% - -5.08% -0.62% -4.8%
Assets 1 - -0.5568 - -0.2738 -10.74 -0.1649
Book Value Per Share - 0.6100 - 1.020 1.100 1.110
Cash Flow per Share - 0.0400 - 0 0.1400 0.1100
Capex - 0 0.06 - 0.01 0.01
Capex / Sales - 2.2% 37.8% - 3.87% 3.34%
Announcement Date 10/07/18 10/07/18 12/07/19 03/06/20 01/06/21 20/07/22
1EUR in Million
Estimates
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