Stock BOG STOCK3 AG
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Financials Stock3 AG BOERSE MUENCHEN

Equities

BOG

DE000A0S9QZ8

IT Services & Consulting

Real-time BOERSE MUENCHEN
Other stock markets
 20:43:37 16/07/2024 BST 		5-day change 1st Jan Change
16.9 EUR -0.59% Intraday chart for Stock3 AG -0.58% -6.63%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 26.54 18.82 18.82 -
Enterprise Value (EV) 1 26.54 18.82 18.82 18.82
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 2.11 x 1.57 x 1.21 x 1.08 x
EV / Revenue 2.11 x 1.57 x 1.21 x 1.08 x
EV / EBITDA 20.9 x -12.8 x 10.6 x 8.12 x
EV / FCF 96.1 x -15.6 x -15.2 x 15 x
FCF Yield 1.04% -6.41% -6.57% 6.68%
Price to Book - - - -
Nbr of stocks (in thousands) 1,120 1,120 1,120 -
Reference price 2 23.70 16.80 16.80 16.80
Announcement Date 08/05/23 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 10.36 11.9 12.58 12 15.5 17.5
EBITDA 1 - 1.677 1.267 -1.473 1.776 2.318
EBIT 1 - 1.579 1.165 -1.577 1.67 2.209
Operating Margin - 13.27% 9.26% -13.14% 10.77% 12.62%
Earnings before Tax (EBT) 1 - - 1.167 -1.578 1.669 2.209
Net income 1 0.8565 - 0.7994 -1.104 1.168 1.546
Net margin 8.27% - 6.35% -9.2% 7.54% 8.83%
EPS - - - - - -
Free Cash Flow 1 - 1.32 0.2761 -1.206 -1.236 1.256
FCF margin - 11.09% 2.19% -10.05% -7.97% 7.18%
FCF Conversion (EBITDA) - 78.7% 21.79% - - 54.2%
FCF Conversion (Net income) - - 34.54% - - 81.24%
Dividend per Share - - - - - -
Announcement Date 01/03/22 27/05/22 08/05/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 1.32 0.28 -1.21 -1.24 1.26
ROE (net income / shareholders' equity) - 36.5% 15.8% - 22.1% 23.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.02 0.09 0.25 2.25 0.25
Capex / Sales - 0.13% 0.71% 2.08% 14.52% 1.43%
Announcement Date 01/03/22 27/05/22 08/05/23 - - -
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

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