Stock VG8 VARENGOLD BANK AG
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Financials Varengold Bank AG

Equities

VG8

DE0005479307

Investment Banking & Brokerage Services

Market Closed - Xetra
Other stock markets
 16:36:05 26/04/2024 BST 		5-day change 1st Jan Change
3.76 EUR +2.17% Intraday chart for Varengold Bank AG +4.44% +22.08%
2023 Varengold Bank Ag Raises Earnings Forecast for 2023 CI
2023 Varengold Bank Announces Executive Changes CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 19.28 17.58 23.72 34.47 36.96 44.39
Enterprise Value (EV) 1 -430.3 -30.81 -86.82 -193.6 -236.7 -757.9
P/E ratio -12.9 x 748 x 63.7 x 21.8 x 21.6 x 2.58 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.71 x 1.16 x 1.58 x 1.58 x 0.91 x
EV / Revenue -16 x -1.24 x -4.23 x -8.85 x -10.1 x -15.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.42 x 0.95 x 0.96 x 1.01 x 0.96 x 0.8 x
Nbr of stocks (in thousands) 2,923 4,140 6,210 9,316 10,043 10,043
Reference price 2 6.596 4.245 3.820 3.700 3.680 4.420
Announcement Date 13/06/17 06/06/18 26/06/19 29/06/20 29/06/21 29/06/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 26.94 24.79 20.51 21.88 23.42 49
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.461 0.5754 2.283 3.594 1.854 21.4
Net income 1 -1.486 0.0235 0.5154 1.616 1.715 17.17
Net margin -5.52% 0.09% 2.51% 7.39% 7.32% 35.03%
EPS 2 -0.5100 0.005675 0.0600 0.1700 0.1700 1.710
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/17 06/06/18 26/06/19 29/06/20 29/06/21 29/06/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 450 48.4 111 228 274 802
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -18.6% 0.15% 2.38% 5.48% 4.71% 36.3%
ROA (Net income/ Total Assets) -0.24% 0% 0.11% 0.26% 0.2% 1.39%
Assets 1 607.7 534.1 488.5 619.3 851.4 1,231
Book Value Per Share 2 4.650 4.460 3.990 3.670 3.850 5.560
Cash Flow per Share 2 156.0 19.30 21.70 28.10 39.90 95.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/06/17 06/06/18 26/06/19 29/06/20 29/06/21 29/06/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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