Financials Calvert International AG

Equities

OJ2

DE000A2YN5X9

Business Support Services

End-of-day quote BOERSE DUESSELDORF 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
2.46 EUR -.--% Intraday chart for Calvert International AG -.--% -5.38%

Valuation

Fiscal Period: December 2022
Capitalization 1 2.2
Enterprise Value (EV) 1 3.577
P/E ratio 13.6 x
Yield -
Capitalization / Revenue 0.62 x
EV / Revenue 1 x
EV / EBITDA 1,09,72,441 x
EV / FCF -23,93,381 x
FCF Yield -0%
Price to Book 0.74 x
Nbr of stocks (in thousands) 1,000
Reference price 2 2.200
Announcement Date 30/06/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.0445 0.3155 4.073 3.573
EBITDA - 0.0972 0.3725 0.326
EBIT 1 0.001545 0.0967 0.3415 0.2538
Operating Margin 3.47% 30.66% 8.38% 7.1%
Earnings before Tax (EBT) 1 0.001467 0.094 0.3639 0.2752
Net income 1 0.000373 0.064 0.3287 0.1618
Net margin 0.84% 20.28% 8.07% 4.53%
EPS - - 0.3287 0.1618
Free Cash Flow - - -0.447 -1.495
FCF margin - - -10.98% -41.83%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/03/21 01/03/21 30/06/22 30/06/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - 1.64 1.38
Net Cash position 1 0.06 0.14 - -
Leverage (Debt/EBITDA) - - 4.395 x 4.225 x
Free Cash Flow - - -0.45 -1.49
ROE (net income / shareholders' equity) - 11.5% 13.5% 5.74%
ROA (Net income/ Total Assets) - 9.87% 6.03% 3.33%
Assets 1 - 0.6485 5.451 4.864
Book Value Per Share - - 2.660 2.980
Cash Flow per Share - - 0.1200 0.4900
Capex - - 0.05 1.57
Capex / Sales - - 1.31% 43.98%
Announcement Date 01/03/21 01/03/21 30/06/22 30/06/23
1EUR in Million
Estimates
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