Financials Pearl Gold AG

Equities

02P

DE000A0AFGF3

Gold

Market Closed - Deutsche Boerse AG 20:49:44 30/04/2024 BST 5-day change 1st Jan Change
0.31 EUR -.--% Intraday chart for Pearl Gold AG -8.82% -36.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10 12.15 8.4 22.5 16.62 12
Enterprise Value (EV) 1 9.835 12.09 -1.929 21.26 15.99 6.938
P/E ratio - -61.5 x -2.29 x 0.51 x -37 x 3.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -283,042,105 x -6,173,656 x 2,916,692 x 27,925,984 x 2,215,989 x
FCF Yield - -0% -0% 0% 0% 0%
Price to Book - - - 2.13 x 1.64 x 0.89 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 0.4000 0.4860 0.3360 0.9000 0.6650 0.4800
Announcement Date 01/03/19 01/03/19 29/02/20 30/07/21 07/06/22 07/07/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1921 -0.2268 0.3209 9.531 -0.5842 3.367
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1921 -0.1977 -3.669 43.72 -0.4492 3.367
Net income 1 -0.1921 -0.1977 -3.669 43.72 -0.4492 3.367
Net margin - - - - - -
EPS - -0.007908 -0.1468 1.749 -0.0180 0.1347
Free Cash Flow - -0.0427 0.3125 7.29 0.5727 3.131
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 16.68% - 92.99%
Dividend per Share - - - - - -
Announcement Date 01/03/19 01/03/19 29/02/20 30/07/21 07/06/22 07/07/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.17 0.06 10.3 1.24 0.63 5.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.04 0.31 7.29 0.57 3.13
ROE (net income / shareholders' equity) - - - 827% -4.34% 28.5%
ROA (Net income/ Total Assets) - -0.33% 0.41% 17.5% -3.3% 17.3%
Assets 1 - 59.29 -904.4 250.1 13.62 19.43
Book Value Per Share - - - 0.4200 0.4000 0.5400
Cash Flow per Share - 0 0.4100 0.0500 0.0300 0.2000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/03/19 01/03/19 29/02/20 30/07/21 07/06/22 07/07/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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