Financials Bercman Technologies

Equities

BERCM

EE3100076407

Software

Delayed Nasdaq Tallinn 03:06:38 10/06/2024 pm IST 5-day change 1st Jan Change
1.325 EUR -2.93% Intraday chart for Bercman Technologies -2.93% -33.75%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 9.468 5.324 2.878
Enterprise Value (EV) 1 9.123 5.147 2.738
P/E ratio -17.3 x -6.88 x -11.3 x
Yield - - -
Capitalization / Revenue 12,44,20,732 x 30,67,075 x 17,24,007 x
EV / Revenue 11,98,90,546 x 29,65,016 x 16,39,820 x
EV / EBITDA -17 x -8.24 x -25.4 x
EV / FCF -2,16,86,256 x -1,03,90,910 x -11,50,65,361 x
FCF Yield -0% -0% -0%
Price to Book 6.24 x 5.03 x 2.42 x
Nbr of stocks (in thousands) 1,198 1,439 1,439
Reference price 2 7.900 3.700 2.000
Announcement Date 07/04/22 31/03/23 28/03/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.0704 0.1247 0.0761 1.736 1.669
EBITDA 1 -0.0292 -0.0811 -0.0178 -0.5374 -0.625 -0.1079
EBIT 1 -0.0409 -0.1084 -0.0594 -0.5516 -0.6422 -0.1234
Operating Margin - -154.08% -47.6% -724.89% -37% -7.39%
Earnings before Tax (EBT) 1 -0.0427 -0.1176 -0.0686 -0.5933 -0.7742 -0.2538
Net income 1 -0.0427 -0.1176 -0.0686 -0.5933 -0.7742 -0.2538
Net margin - -167.12% -55.04% -779.61% -44.6% -15.2%
EPS - -1.568 -0.9153 -0.4569 -0.5380 -0.1764
Free Cash Flow - - - -0.4207 -0.4954 -0.0238
FCF margin - - - -552.84% -28.53% -1.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/02/20 29/02/20 01/03/21 07/04/22 31/03/23 28/03/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.19 0.05 - - -
Net Cash position 1 - - - 0.34 0.18 0.14
Leverage (Debt/EBITDA) -2.918 x -2.355 x -2.793 x - - -
Free Cash Flow - - - -0.42 -0.5 -0.02
ROE (net income / shareholders' equity) - 378% 89.1% -74.8% -58.2% -22.6%
ROA (Net income/ Total Assets) - -28.2% -14.2% -29.1% -21.1% -4.42%
Assets 1 - 0.4171 0.4835 2.039 3.669 5.74
Book Value Per Share - -1.200 -0.8100 1.270 0.7400 0.8300
Cash Flow per Share - 0.1200 0.1300 0.2900 0.1800 0.1500
Capex - - - 0.18 0.17 0.14
Capex / Sales - - - 234.98% 9.96% 8.09%
Announcement Date 29/02/20 29/02/20 01/03/21 07/04/22 31/03/23 28/03/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BERCM Stock
  4. Financials Bercman Technologies