Stock WD0 SMART VALOR AG
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Financials Smart Valor AG

Equities

WD0

SE0017133820

Delayed Deutsche Boerse AG
Other stock markets
 07:07:46 31/05/2024 BST 		5-day change 1st Jan Change
0.021 EUR -37.31% Intraday chart for Smart Valor AG -.--% -77.99%

Valuation

Fiscal Period: December 2022
Capitalization 1 8.766
Enterprise Value (EV) 1 7.43
P/E ratio -1 x
Yield -
Capitalization / Revenue 2.11 x
EV / Revenue 1.79 x
EV / EBITDA -2.41 x
EV / FCF -5.23 x
FCF Yield -19.1%
Price to Book 1.78 x
Nbr of stocks (in thousands) 14,770
Reference price 2 0.5935
Announcement Date 07/06/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 2.366 8.228 4.154
EBITDA 1 -0.1085 1.594 -3.081
EBIT 1 -0.5796 0.8756 -4.671
Operating Margin -24.5% 10.64% -112.46%
Earnings before Tax (EBT) 1 -1.436 -0.7035 -7.035
Net income 1 -1.443 -0.721 -7.158
Net margin -60.99% -8.76% -172.33%
EPS 2 -0.1191 -0.0595 -0.5907
Free Cash Flow 1 1.085 -3.018 -1.421
FCF margin 45.85% -36.69% -34.2%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 09/06/22 09/06/22 07/06/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 0.75 3.92 -
Net Cash position 1 - - 1.34
Leverage (Debt/EBITDA) -6.88 x 2.46 x -
Free Cash Flow 1 1.08 -3.02 -1.42
ROE (net income / shareholders' equity) -58% -51.4% -240%
ROA (Net income/ Total Assets) -6.96% 8.57% -34.4%
Assets 1 20.72 -8.413 20.78
Book Value Per Share 2 0.1500 0.0900 0.3300
Cash Flow per Share 2 0.0600 0.1300 0.2200
Capex - - 0.03
Capex / Sales - - 0.8%
Announcement Date 09/06/22 09/06/22 07/06/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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