Stock SPC STAIGE ONE AG
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Financials Staige One AG BOERSE DUESSELDORF

Equities

SPC

DE000A3CQ5L6

Investment Holding Companies

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 23:00:00 18/06/2024 BST 		5-day change 1st Jan Change
2 EUR 0.00% Intraday chart for Staige One AG -11.50% -25.93%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 9.391 9.391 -
Enterprise Value (EV) 1 11.79 12.79 12.59
P/E ratio - - -
Yield - - -
Capitalization / Revenue 3.3 x 1.65 x 0.98 x
EV / Revenue 4.14 x 2.24 x 1.32 x
EV / EBITDA -2.74 x -4.92 x -22.9 x
EV / FCF -2.74 x -4.92 x -12 x
FCF Yield -36.5% -20.3% -8.34%
Price to Book - - -
Nbr of stocks (in thousands) 4,719 4,719 -
Reference price 2 2.100 2.100 2.100
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 2.85 5.7 9.55
EBITDA 1 -4.3 -2.6 -0.55
EBIT 1 -4.45 -2.8 -0.85
Operating Margin -156.14% -49.12% -8.9%
Earnings before Tax (EBT) 1 -3.7 -2.5 0.5
Net income 1 -3 -2.1 0.4
Net margin -105.26% -36.84% 4.19%
EPS - - -
Free Cash Flow 1 -4.3 -2.6 -1.05
FCF margin -150.88% -45.61% -10.99%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 2.4 3.4 3.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.5581 x -1.308 x -5.818 x
Free Cash Flow 1 -4.3 -2.6 -1.05
ROE (net income / shareholders' equity) -347% - 187%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 0.1 0.15 0.3
Capex / Sales 3.51% 2.63% 3.14%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Holding Companies

1st Jan change Capi.
INVESTOR AB Stock Investor AB
+22.38% 83.47B
INVESTMENT AB LATOUR Stock Investment AB Latour
+9.72% 17.73B
KOÇ HOLDING Stock Koç Holding
+53.39% 16.93B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+8.24% 14.75B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-5.87% 12.38B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.79% 11.06B
HAL TRUST Stock HAL Trust
-1.41% 10.94B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+29.78% 10.15B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-6.28% 9.33B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. SPC Stock
  4. SPC Stock
  5. Financials Staige One AG