Stock A8N AOVO TOURISTIK AG
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Financials aovo Touristik AG

Equities

A8N

DE0008074659

Leisure & Recreation

End-of-day quote BOERSE MUENCHEN
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
1.7 EUR 0.00% Intraday chart for aovo Touristik AG 0.00% -19.05%
2023 Aovo Touristik AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Aovo Touristik AG Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.296 3.582 3.386 2.644 2.281 2.099
Enterprise Value (EV) 1 3.891 1.899 1.158 0.5508 0.1405 0.7255
P/E ratio 13.1 x 15.9 x -39.8 x 3.05 x 11.1 x 1.32 x
Yield - - - - - 63.3%
Capitalization / Revenue 0.54 x 0.3 x 0.28 x 0.53 x 0.6 x 0.25 x
EV / Revenue 0.34 x 0.16 x 0.1 x 0.11 x 0.04 x 0.09 x
EV / EBITDA 7.11 x 5.67 x -23.7 x -3.5 x -0.64 x -0.64 x
EV / FCF 6.16 x -2.07 x 1.31 x -0.55 x -0.41 x -0.28 x
FCF Yield 16.2% -48.3% 76.2% -182% -243% -359%
Price to Book 119 x 12.9 x 17.5 x 2.49 x 1.8 x 0.73 x
Nbr of stocks (in thousands) 1,399 1,399 1,399 1,399 1,399 1,399
Reference price 2 4.500 2.560 2.420 1.890 1.630 1.500
Announcement Date 12/07/18 13/07/19 19/06/20 15/06/21 15/11/22 08/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.57 12.03 12.08 4.998 3.83 8.39
EBITDA 1 0.5475 0.3348 -0.0489 -0.1574 -0.2191 -1.125
EBIT 1 0.4932 0.2836 -0.1003 -0.2038 -0.2544 -1.149
Operating Margin 4.26% 2.36% -0.83% -4.08% -6.64% -13.69%
Earnings before Tax (EBT) 1 0.4887 0.2844 -0.1045 1.034 0.2464 2.087
Net income 1 0.4812 0.2253 -0.0852 0.8683 0.2061 1.594
Net margin 4.16% 1.87% -0.71% 17.37% 5.38% 19%
EPS 2 0.3439 0.1610 -0.0609 0.6205 0.1473 1.139
Free Cash Flow 1 0.6318 -0.9165 0.8826 -1.004 -0.3418 -2.607
FCF margin 5.46% -7.62% 7.31% -20.09% -8.92% -31.08%
FCF Conversion (EBITDA) 115.41% - - - - -
FCF Conversion (Net income) 131.31% - - - - -
Dividend per Share - - - - - 0.9500
Announcement Date 12/07/18 13/07/19 19/06/20 15/06/21 15/11/22 08/06/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.41 1.68 2.23 2.09 2.14 1.37
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.63 -0.92 0.88 -1 -0.34 -2.61
ROE (net income / shareholders' equity) 1,820% 136% -36.2% 138% 17.7% 77.2%
ROA (Net income/ Total Assets) 5.66% 3.16% -1.27% -2.67% -3.23% -12.3%
Assets 1 8.506 7.142 6.698 -32.53 -6.381 -12.94
Book Value Per Share 2 0.0400 0.2000 0.1400 0.7600 0.9100 2.050
Cash Flow per Share 2 1.720 1.200 1.590 1.500 1.530 0.9800
Capex 1 0.01 0 0.02 0.01 0.05 0
Capex / Sales 0.12% 0.02% 0.18% 0.22% 1.36% 0.04%
Announcement Date 12/07/18 13/07/19 19/06/20 15/06/21 15/11/22 08/06/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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