PERFORMANCE ONE AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.58 EUR | 0.00% |
|
0.00% | -39.83% |
Valuation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 9.835 | 4.045 | 4.045 | - |
| Enterprise Value (EV) 1 | 9.835 | 4.745 | 4.645 | 4.145 |
| P/E ratio | - | -13.3 x | - | 15.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.33 x | 0.32 x | 0.29 x |
| EV / Revenue | 0.79 x | 0.38 x | 0.37 x | 0.29 x |
| EV / EBITDA | - | - | 15.5 x | 6.91 x |
| EV / FCF | - | 23.7 x | 46.5 x | 8.29 x |
| FCF Yield | - | 4.21% | 2.15% | 12.1% |
| Price to Book | - | 17.9 x | 17.9 x | 7.31 x |
| Nbr of stocks (in thousands) | 1,058 | 1,130 | 1,130 | - |
| Reference price 2 | 9.300 | 3.580 | 3.580 | 3.580 |
| Announcement Date | 08/07/22 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 12.41 | 12.4 | 12.6 | 14.1 |
| EBITDA 1 | - | - | 0.3 | 0.6 |
| EBIT 1 | - | -0.4 | - | 0.3 |
| Operating Margin | - | -3.23% | - | 2.13% |
| Earnings before Tax (EBT) 1 | - | -0.4 | - | 0.3 |
| Net income 1 | -1.528 | -0.3 | - | 0.3 |
| Net margin | -12.32% | -2.42% | - | 2.13% |
| EPS 2 | - | -0.2700 | - | 0.2300 |
| Free Cash Flow 1 | - | 0.2 | 0.1 | 0.5 |
| FCF margin | - | 1.61% | 0.79% | 3.55% |
| FCF Conversion (EBITDA) | - | - | 33.33% | 83.33% |
| FCF Conversion (Net income) | - | - | - | 166.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 08/07/22 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.7 | 0.6 | 0.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2 x | 0.1667 x |
| Free Cash Flow 1 | - | 0.2 | 0.1 | 0.5 |
| ROE (net income / shareholders' equity) | - | -163% | - | 58.3% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.2000 | 0.2000 | 0.4900 |
| Cash Flow per Share 2 | - | 0.3600 | 0.3500 | 0.6600 |
| Capex 1 | - | 0.2 | 0.3 | 0.3 |
| Capex / Sales | - | 1.61% | 2.38% | 2.13% |
| Announcement Date | 08/07/22 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.58
EUR
Average target price
14.2
EUR
Spread / Average Target
+296.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.83% | 4.37M | |
| -11.91% | 193B | |
| +2.84% | 171B | |
| +2.59% | 154B | |
| +6.61% | 101B | |
| +10.64% | 80B | |
| +26.78% | 77.2B | |
| -7.66% | 70.57B | |
| -19.08% | 53.36B | |
| -9.89% | 42.57B |
- Stock Market
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- PO1 Stock
- Financials Performance One AG
