Financials TextMagic

Equities

MAGIC

EE3100073438

Software

Delayed Nasdaq Tallinn 11:48:57 15/05/2024 BST 5-day change 1st Jan Change
4.96 EUR +3.98% Intraday chart for TextMagic +1.85% +18.10%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 76.16 60.99 35.7
Enterprise Value (EV) 1 70.12 51.84 29.3
P/E ratio - 22.5 x -1.73 x
Yield - - -
Capitalization / Revenue 16.5 x 4.31 x 2.37 x
EV / Revenue 15.2 x 3.67 x 1.95 x
EV / EBITDA 4,675 x 15.8 x 9.83 x
EV / FCF - 9,982,189 x 37,788,167 x
FCF Yield - 0% 0%
Price to Book 1.39 x 1.08 x 1 x
Nbr of stocks (in thousands) 8,500 8,500 8,500
Reference price 2 8.960 7.175 4.200
Announcement Date 31/03/22 14/03/23 26/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 4.623 14.14 15.06
EBITDA 1 0.015 3.274 2.98
EBIT 1 -0.09 2.94 2.639
Operating Margin -1.95% 20.79% 17.52%
Earnings before Tax (EBT) 1 -0.1395 2.716 2.745
Net income 1 -0.141 2.708 -20.66
Net margin -3.05% 19.15% -137.14%
EPS - 0.3186 -2.430
Free Cash Flow - 5.194 0.7754
FCF margin - 36.73% 5.15%
FCF Conversion (EBITDA) - 158.63% 26.02%
FCF Conversion (Net income) - 191.78% -
Dividend per Share - - -
Announcement Date 31/03/22 14/03/23 26/03/24
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S2
Net sales 1 7.427
EBITDA 1 3.175
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 15/02/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 6.04 9.15 6.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 5.19 0.78
ROE (net income / shareholders' equity) - 4.88% 5.99%
ROA (Net income/ Total Assets) - 3.09% 3.27%
Assets 1 - 87.61 -632.6
Book Value Per Share 2 6.440 6.630 4.210
Cash Flow per Share 2 0.7100 1.080 0.4600
Capex 1 0.01 0.19 0.02
Capex / Sales 0.29% 1.36% 0.11%
Announcement Date 31/03/22 14/03/23 26/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

1st Jan change Capi.
+18.10% 43.86M
-20.22% 213B
-10.57% 65.5B
-4.46% 55.75B
-11.36% 46.17B
-3.81% 39.05B
-7.47% 33.84B
-10.20% 28.45B
+109.39% 27.45B
+3.18% 21.62B
Application Software