Stock MF8 CASH.MEDIEN AG
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Financials Cash.Medien AG

Equities

MF8

DE0005251904

Professional Information Services

End-of-day quote Hanseatische Wertpapierboerse Hamburg
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
1.5 EUR 0.00% Intraday chart for Cash.Medien AG 0.00% 0.00%
04/05 Cash.Medien AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cash.Medien AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.012 4.809 5.062 5.568 4.303 3.797
Enterprise Value (EV) 1 2.74 4.725 4.802 5.332 4.168 3.797
P/E ratio 251 x -21.4 x 24 x 43.6 x 148 x -30.3 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 2.14 x 2.39 x 2.42 x 1.88 x 1.86 x
EV / Revenue 1.05 x 2.11 x 2.27 x 2.32 x 1.82 x 1.86 x
EV / EBITDA -110 x -24.6 x 19.7 x 31.6 x 64.9 x -46.1 x
EV / FCF -98 x -75.5 x 8.72 x -74 x 38.5 x -52.6 x
FCF Yield -1.02% -1.33% 11.5% -1.35% 2.6% -1.9%
Price to Book - - - - - -
Nbr of stocks (in thousands) 2,531 2,531 2,531 2,531 2,531 2,531
Reference price 2 1.190 1.900 2.000 2.200 1.700 1.500
Announcement Date 14/05/19 30/07/20 30/06/21 03/05/22 23/05/23 03/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.608 2.244 2.116 2.301 2.289 2.044
EBITDA 1 -0.0248 -0.1923 0.2434 0.169 0.0642 -0.0823
EBIT 1 -0.0384 -0.2027 0.2334 0.15 0.0435 -0.1073
Operating Margin -1.47% -9.03% 11.03% 6.52% 1.9% -5.25%
Earnings before Tax (EBT) 1 0.012 -0.2252 0.2114 0.1278 0.0221 -0.1255
Net income 1 0.012 -0.2252 0.2114 0.1278 0.0291 -0.1255
Net margin 0.46% -10.03% 9.99% 5.55% 1.27% -6.14%
EPS 2 0.004738 -0.0890 0.0835 0.0505 0.0115 -0.0496
Free Cash Flow 1 -0.028 -0.0626 0.5504 -0.0721 0.1083 -0.0722
FCF margin -1.07% -2.79% 26.01% -3.13% 4.73% -3.53%
FCF Conversion (EBITDA) - - 226.16% - 168.62% -
FCF Conversion (Net income) - - 260.42% - 371.89% -
Dividend per Share - - - - - -
Announcement Date 14/05/19 30/07/20 30/06/21 03/05/22 23/05/23 03/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0
Net Cash position 1 0.27 0.08 0.26 0.24 0.13 -
Leverage (Debt/EBITDA) - - - - - -0.005505 x
Free Cash Flow 1 -0.03 -0.06 0.55 -0.07 0.11 -0.07
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) -2.55% -14.5% 16.5% 11.3% 3.87% -11.2%
Assets 1 -0.4709 1.555 1.283 1.135 0.7532 1.12
Book Value Per Share 2 - - - - - -
Cash Flow per Share 2 0.1100 0.0300 0.1000 0.0900 0.0500 0
Capex 1 0 0 0.02 0.01 0.01 0.04
Capex / Sales 0.12% 0.13% 0.94% 0.43% 0.22% 1.86%
Announcement Date 14/05/19 30/07/20 30/06/21 03/05/22 23/05/23 03/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Information Providers

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Financial Information Providers
  1. Stock Market
  2. Equities
  3. MF8 Stock
  4. Financials Cash.Medien AG