Financials Sandpiper Digital Payments AG

Equities

SDPN

CH0510341644

Office Equipment

End-of-day quote Berne S.E. 23:00:00 04/06/2024 BST 5-day change 1st Jan Change
0.01 CHF 0.00% Intraday chart for Sandpiper Digital Payments AG 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.02 3.777 7.688 2.012 2.104 2.202
Enterprise Value (EV) 1 22.57 10.38 14.12 1.947 1.859 3.55
P/E ratio -8.86 x -5.39 x -2.8 x -5.98 x -8.45 x -20.8 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.13 x 0.27 x 0.13 x 0.38 x 0.54 x
EV / Revenue 0.87 x 0.35 x 0.5 x 0.12 x 0.34 x 0.87 x
EV / EBITDA -18.1 x 19.8 x 16.3 x -6.26 x -13.5 x 9.25 x
EV / FCF 9.59 x -3.79 x -36.6 x 1.09 x 14.1 x -3.8 x
FCF Yield 10.4% -26.4% -2.73% 91.8% 7.09% -26.3%
Price to Book -7.32 x -1.13 x -1.88 x 34.6 x -12.3 x -9.38 x
Nbr of stocks (in thousands) 203,456 208,325 208,325 208,325 208,325 208,325
Reference price 2 0.0886 0.0181 0.0369 0.009658 0.0101 0.0106
Announcement Date 11/06/19 28/05/20 28/05/21 02/06/22 20/06/23 30/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.91 29.88 28.34 15.73 5.471 4.082
EBITDA 1 -1.25 0.5245 0.8664 -0.3109 -0.1374 0.3839
EBIT 1 -1.958 -0.0336 0.4132 -0.5548 -0.1841 -0.0315
Operating Margin -7.56% -0.11% 1.46% -3.53% -3.37% -0.77%
Earnings before Tax (EBT) 1 -1.682 -0.1413 -2.028 -0.176 -0.2601 -0.1027
Net income 1 -1.895 -0.7003 -2.75 -0.3364 -0.249 -0.1061
Net margin -7.31% -2.34% -9.7% -2.14% -4.55% -2.6%
EPS 2 -0.009999 -0.003361 -0.0132 -0.001614 -0.001195 -0.000509
Free Cash Flow 1 2.354 -2.742 -0.3857 1.786 0.1317 -0.935
FCF margin 9.08% -9.18% -1.36% 11.36% 2.41% -22.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/06/19 28/05/20 28/05/21 02/06/22 20/06/23 30/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.55 6.6 6.43 - - 1.35
Net Cash position 1 - - - 0.07 0.25 -
Leverage (Debt/EBITDA) -3.644 x 12.59 x 7.424 x - - 3.511 x
Free Cash Flow 1 2.35 -2.74 -0.39 1.79 0.13 -0.94
ROE (net income / shareholders' equity) -15,529% 22.3% 116% 20.9% 439% 52.2%
ROA (Net income/ Total Assets) -6.98% -0.14% 1.66% -3.59% -2.87% -0.6%
Assets 1 27.13 518 -166 9.373 8.672 17.68
Book Value Per Share 2 -0.0100 -0.0200 -0.0200 0 -0 -0
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0.0100 0
Capex 1 0.23 0.14 0.21 0.08 - 0.01
Capex / Sales 0.89% 0.46% 0.74% 0.52% - 0.31%
Announcement Date 11/06/19 28/05/20 28/05/21 02/06/22 20/06/23 30/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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