Financials Sparta AG

Equities

SPT6

DE000A0NK3W4

Investment Management & Fund Operators

Delayed Deutsche Boerse AG 07:11:47 30/04/2024 BST 5-day change 1st Jan Change
23.8 EUR -.--% Intraday chart for Sparta AG +5.31% -14.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.1 63.2 103.7 61.3 66.05 97.74
Enterprise Value (EV) 1 112.1 46.58 118.1 64.68 104.8 104.1
P/E ratio -67.2 x 179 x 6.54 x -241 x -2.89 x -6.64 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 8.22 x 17.3 x 26.6 x -1.73 x -7.93 x
EV / Revenue 12.9 x 6.06 x 19.7 x 28 x -2.74 x -8.45 x
EV / EBITDA 21.5 x 7.41 x 74 x 111 x - -7.62 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.25 x 0.68 x 0.95 x 0.89 x 0.77 x 0.71 x
Nbr of stocks (in thousands) 757 757 997 997 1,990 3,516
Reference price 2 123.0 83.50 104.0 61.50 33.20 27.80
Announcement Date 25/03/19 20/03/20 28/04/21 28/04/22 01/06/23 26/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.684 7.686 6 2.307 -38.2 -12.32
EBITDA 1 5.206 6.286 1.595 0.5834 - -13.67
EBIT 1 5.199 6.283 1.594 0.5833 -40.1 -13.67
Operating Margin 59.87% 81.75% 26.57% 25.29% 104.97% 110.96%
Earnings before Tax (EBT) 1 -1.396 0.3565 18.06 1.123 -40.38 -14.73
Net income 1 -1.387 0.3541 15.86 -0.5075 -40.39 -14.73
Net margin -15.97% 4.61% 264.34% -22% 105.73% 119.59%
EPS 2 -1.832 0.4677 15.91 -0.2550 -11.49 -4.190
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/03/19 20/03/20 28/04/21 28/04/22 01/06/23 26/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19 - 14.4 3.38 38.7 6.37
Net Cash position 1 - 16.6 - - - -
Leverage (Debt/EBITDA) 3.651 x - 9.05 x 5.794 x - -0.4658 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1.84% 0.42% 15.6% -0.41% -28% -10.2%
ROA (Net income/ Total Assets) 3.7% 3.97% 0.87% 0.27% -14.8% -4.58%
Assets 1 -37.48 8.915 1,816 -191 272.7 321.6
Book Value Per Share 2 98.50 124.0 110.0 68.70 43.30 39.10
Cash Flow per Share 2 0.4200 26.30 1.740 2.680 0.1400 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/03/19 20/03/20 28/04/21 28/04/22 01/06/23 26/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA