Company Valuation: Netfonds AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.26 88.91 100 97.28 95.65 182 - -
Change - -6.66% 12.47% -2.72% -1.68% 90.24% - -
Enterprise Value (EV) 1 97.28 91.57 106.2 108.6 120.2 177.8 171.3 167.5
Change - -5.87% 15.93% 2.32% 10.66% 47.9% -3.63% -2.25%
P/E 11.3x 105x -160x 55.3x 49.8x 20.3x 18.7x 17.6x
PBR - - - 4.37x 4.28x 4.97x 3.75x -
PEG - -1.2x 1x -0x 5.95x 0x 2.13x 2.9x
Capitalization / Revenue 0.49x 0.5x - 0.41x 0.35x 0.6x 0.56x 0.51x
EV / Revenue 0.5x 0.52x - 0.46x 0.44x 0.58x 0.53x 0.47x
EV / EBITDA 6.22x 14.1x - 13.5x 9.93x 10.2x 8.34x 7.38x
EV / EBIT 8.34x 30.9x 78.6x 32.6x 21.5x 13.8x 11.1x 9.61x
EV / FCF -5.16x 75.8x -86.1x -15.1x 9.02x 20.3x 15.9x 15.7x
FCF Yield -19.4% 1.32% -1.16% -6.6% 11.1% 4.93% 6.3% 6.39%
Dividend per Share 2 - 0.25 - - - 0.425 0.425 0.4
Rate of return - 0.62% - - - 0.54% 0.54% 0.51%
EPS 2 3.79 0.384 -0.268 0.7601 0.8237 3.84 4.177 4.43
Distribution rate - 65.1% - - - 11.1% 10.2% 9.03%
Net sales 1 193.2 176.4 - 237.1 275.9 305.5 325.9 353.6
EBITDA 1 15.65 6.473 - 8.063 12.1 17.35 20.53 22.7
EBIT 1 11.67 2.962 1.35 3.33 5.6 12.87 15.37 17.43
Net income 1 8.4 0.8501 -0.6209 1.773 1.925 9 9.7 10.3
Net Debt 1 2.025 2.655 6.154 11.33 24.54 -4.2 -10.65 -14.5
Reference price 2 43.00 40.20 43.00 42.00 41.00 78.00 78.00 78.00
Nbr of stocks (in thousands) 2,215 2,212 2,326 2,316 2,333 2,333 - -
Announcement Date 07/05/22 30/06/23 22/05/24 16/06/25 06/07/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.31x0.58x10.25x0.54% 212M
19.03x3.59x9.83x3.01% 66.81B
7.81x3.7x31.4x3.11% 43.47B
9.74x1.12x - 3.32% 13.77B
12.17x - - 2.3% 13.62B
12.59x0.87x - 1.91% 9.2B
8.16x - - 6.51% 7.25B
-1313.8x2.96x16.02x1.13% 4.67B
18.29x24.09x76.76x2.48% 4.09B
Average -133.97x 5.27x 28.85x 2.7% 18.12B
Weighted average by Cap. -24.39x 3.77x 20.23x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NF4 Stock
  4. Valuation Netfonds AG