Financials SHS VIVEON AG Deutsche Boerse AG

Equities

SHWK

DE000A0XFWK2

IT Services & Consulting

Delayed Deutsche Boerse AG 07:02:14 30/04/2024 BST 5-day change 1st Jan Change
2.92 EUR -.--% Intraday chart for SHS VIVEON AG -.--% +62.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 21.34 23.9 25.41 3.836 7.373 - -
Enterprise Value (EV) 1 21.34 23.9 25.41 1.681 7.373 7.373 7.373
P/E ratio - - - - -98.7 x 29.6 x 11 x
Yield - 0.89% - - - - -
Capitalization / Revenue 1.76 x 2.03 x 2.32 x 0.42 x 0.73 x 0.64 x 0.55 x
EV / Revenue 1.76 x 2.03 x 2.32 x 0.42 x 0.73 x 0.64 x 0.55 x
EV / EBITDA 14.1 x 14.1 x 38.6 x -1.41 x 14.7 x 8.19 x 4.92 x
EV / FCF 19 x 21.3 x -79.5 x -1.28 x 73.7 x 18.4 x 18.4 x
FCF Yield 5.26% 4.69% -1.26% -78.4% 1.36% 5.43% 5.43%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,134 2,134 2,153 2,491 2,491 - -
Reference price 2 10.00 11.20 11.80 1.540 2.960 2.960 2.960
Announcement Date 07/05/20 05/05/21 30/03/22 02/05/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 12.14 11.8 10.96 9.124 10.1 11.6 13.4
EBITDA 1 1.518 1.696 0.659 -2.729 0.5 0.9 1.5
EBIT 1 1.095 1.45 0.3451 -3.163 -0.1 0.4 1
Operating Margin 9.02% 12.29% 3.15% -34.67% -0.99% 3.45% 7.46%
Earnings before Tax (EBT) 1 - - - -3.182 -0.1 0.4 1
Net income 1 - - - -3.126 -0.1 0.3 0.7
Net margin - - - -34.26% -0.99% 2.59% 5.22%
EPS 2 - - - - -0.0300 0.1000 0.2700
Free Cash Flow 1 1.123 1.12 -0.3196 -3.008 0.1 0.4 0.4
FCF margin 9.25% 9.49% -2.92% -32.96% 0.99% 3.45% 2.99%
FCF Conversion (EBITDA) 74.01% 66.04% - - 20% 44.44% 26.67%
FCF Conversion (Net income) - - - - - 133.33% 57.14%
Dividend per Share - 0.1000 - - - - -
Announcement Date 07/05/20 05/05/21 30/03/22 02/05/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - 2.15 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 1.12 1.12 -0.32 -3.01 0.1 0.4 0.4
ROE (net income / shareholders' equity) - - - -64.5% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.28 0.05 1.39 1.52 0.5 0.5 0.5
Capex / Sales 2.28% 0.43% 12.66% 16.65% 4.95% 4.31% 3.73%
Announcement Date 07/05/20 05/05/21 30/03/22 02/05/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.96 EUR
Average target price
7.5 EUR
Spread / Average Target
+153.38%
Consensus

Annual profits - Rate of surprise