Financials SunMirror AG

Equities

ROR1

CH0396131929

Investment Holding Companies

Market Closed - Wiener Boerse 13:04:03 30/05/2024 BST 5-day change 1st Jan Change
0.48 EUR -15.79% Intraday chart for SunMirror AG -9.43% -75.88%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 365.2 53.64 11.25
Enterprise Value (EV) 1 370 49.69 7.256
P/E ratio -99.6 x -3.07 x -3.52 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -153,358,461 x -14,106,602 x -2,208,319 x
FCF Yield -0% -0% -0%
Price to Book 12.2 x 1.91 x 0.35 x
Nbr of stocks (in thousands) 2,000 2,000 2,343
Reference price 2 182.6 26.82 4.800
Announcement Date 15/10/21 29/08/22 28/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.6626 -4.153 -4.758 -2.988
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.6628 -3.409 -18.29 -3.235
Net income 1 -0.6628 -3.409 -18.29 -3.235
Net margin - - - -
EPS 2 -0.5600 -1.833 -8.734 -1.365
Free Cash Flow - -2.413 -3.522 -3.286
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 15/10/21 15/10/21 29/08/22 28/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 0.05 4.85 - -
Net Cash position 1 - - 3.96 3.99
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -2.41 -3.52 -3.29
ROE (net income / shareholders' equity) - -20.8% -58.4% -9.8%
ROA (Net income/ Total Assets) - -11.8% -7.25% -4.98%
Assets 1 - 28.98 252.3 65.02
Book Value Per Share 2 2.510 14.90 14.00 13.80
Cash Flow per Share 2 0 0.2200 4.530 1.670
Capex 1 0.08 - 0.26 0.2
Capex / Sales - - - -
Announcement Date 15/10/21 15/10/21 29/08/22 28/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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