Stock TCU TC UNTERHALTUNGSELEKTRONIK AG
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Financials TC Unterhaltungselektronik AG

Equities

TCU

DE0007454209

Household Electronics

Delayed Deutsche Boerse AG
Other stock markets
 07:06:51 05/06/2024 BST 		5-day change 1st Jan Change
0.27 EUR 0.00% Intraday chart for TC Unterhaltungselektronik AG +35.00% +35.00%
04-30 TC Unterhaltungselektronik AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TC Unterhaltungselektronik AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5109 0.7664 0.6386 1.175 0.2682 0.2555
Enterprise Value (EV) 1 0.3702 0.7617 -0.7089 -0.2368 0.274 0.2951
P/E ratio -20.5 x 158 x 2.85 x -3.79 x -1.79 x -22.5 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 1.1 x 0.7 x 6.49 x 1.11 x 0.56 x
EV / Revenue 0.53 x 1.09 x -0.78 x -1.31 x 1.14 x 0.64 x
EV / EBITDA -18.1 x 52.8 x -3.06 x 0.77 x -1.9 x -93 x
EV / FCF 13.7 x -12.8 x -0.64 x -0.62 x -58.2 x -3.65 x
FCF Yield 7.28% -7.79% -156% -161% -1.72% -27.4%
Price to Book 3.15 x 4.59 x 1.63 x 14.4 x 2.39 x 2.54 x
Nbr of stocks (in thousands) 1,277 1,277 1,277 1,277 1,277 1,277
Reference price 2 0.4000 0.6000 0.5000 0.9200 0.2100 0.2000
Announcement Date 24/04/19 28/04/20 29/04/21 31/03/22 31/08/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7044 0.6991 0.9114 0.1812 0.2409 0.4578
EBITDA 1 -0.0204 0.0144 0.2314 -0.3062 -0.1443 -0.003175
EBIT 1 -0.031 0.0117 0.229 -0.3093 -0.1473 -0.008866
Operating Margin -4.4% 1.68% 25.13% -170.72% -61.14% -1.94%
Earnings before Tax (EBT) 1 -0.0249 0.004865 0.2241 -0.3097 -0.1495 -0.0114
Net income 1 -0.0249 0.004865 0.2241 -0.3097 -0.1495 -0.0114
Net margin -3.53% 0.7% 24.59% -170.96% -62.05% -2.48%
EPS 2 -0.0195 0.003808 0.1755 -0.2425 -0.1170 -0.008893
Free Cash Flow 1 0.027 -0.0594 1.103 0.3805 -0.004708 -0.0809
FCF margin 3.83% -8.49% 121% 210.03% -1.95% -17.67%
FCF Conversion (EBITDA) - - 476.61% - - -
FCF Conversion (Net income) - - 492.1% - - -
Dividend per Share - - - - - -
Announcement Date 24/04/19 28/04/20 29/04/21 31/03/22 31/08/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.01 0.04
Net Cash position 1 0.14 0 1.35 1.41 - -
Leverage (Debt/EBITDA) - - - - -0.0399 x -12.5 x
Free Cash Flow 1 0.03 -0.06 1.1 0.38 -0 -0.08
ROE (net income / shareholders' equity) -14.2% 2.95% 80.3% -131% -80% -10.7%
ROA (Net income/ Total Assets) -3.03% 1.27% 11.2% -10.1% -4.94% -0.31%
Assets 1 0.821 0.3839 2.003 3.075 3.026 3.721
Book Value Per Share 2 0.1300 0.1300 0.3100 0.0600 0.0900 0.0800
Cash Flow per Share 2 0.2400 0.0900 1.100 1.140 0.0200 0.0100
Capex 1 0 0 0 0 0 0.01
Capex / Sales 0.14% 0.19% 0.4% 1.45% 0.56% 2.44%
Announcement Date 24/04/19 28/04/20 29/04/21 31/03/22 31/08/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Household Electronics

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