Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.14 EUR | 0.00% | -5.31% | +103.81% |
09/01 | Cyan's New CEO Takes Office | MT |
2023 | Compax Software Development Gmbh agreed to acquire BSS/OSS Segment of cyan AG. | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 218.1 | 202.3 | 125.1 | 35.27 | 23.83 | 41.54 | 41.54 | - |
Enterprise Value (EV) 1 | 218.1 | 197.3 | 128.8 | 35.27 | 25.13 | 38.54 | 40.44 | 36.04 |
P/E ratio | - | 42.2 x | -13.5 x | - | -1.26 x | -3.01 x | -14.3 x | 53.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 9.52 x | 6.23 x | 5.88 x | 4.16 x | 2.79 x | 4.72 x | 4.09 x | 2.89 x |
EV / Revenue | 9.52 x | 6.07 x | 6.05 x | 4.16 x | 2.94 x | 4.38 x | 3.98 x | 2.51 x |
EV / EBITDA | 45 x | 16.9 x | 30.4 x | - | -2.99 x | -4.17 x | -11.6 x | -360 x |
EV / FCF | -49.9 x | -32 x | -13.2 x | - | -3.28 x | -6.32 x | -24.5 x | 721 x |
FCF Yield | -2% | -3.12% | -7.58% | - | -30.5% | -15.8% | -4.08% | 0.14% |
Price to Book | 4.75 x | 2.46 x | 1.72 x | - | 0.36 x | 0.74 x | 0.91 x | 0.9 x |
Nbr of stocks (in thousands) | 8,395 | 9,775 | 9,775 | 13,386 | 17,020 | 19,410 | 19,410 | - |
Reference price 2 | 25.98 | 20.70 | 12.80 | 2.635 | 1.400 | 2.140 | 2.140 | 2.140 |
Announcement Date | 22/03/19 | 29/04/20 | 29/04/21 | 27/04/22 | 02/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.91 | 32.5 | 21.29 | 8.483 | 8.537 | 8.8 | 10.15 | 14.35 |
EBITDA 1 | 4.845 | 11.7 | 4.242 | - | -8.396 | -9.25 | -3.5 | -0.1 |
EBIT 1 | -1.019 | 5.5 | -1.739 | - | -14.02 | -14.65 | -8.3 | -4.8 |
Operating Margin | -4.45% | 16.92% | -8.17% | - | -164.25% | -166.48% | -81.77% | -33.45% |
Earnings before Tax (EBT) 1 | - | 5.438 | -10.48 | - | - | -14.6 | -3.9 | 1 |
Net income 1 | - | 4.5 | -9.268 | -13.88 | -16.5 | -14.4 | -3.1 | 0.7 |
Net margin | - | 13.85% | -43.53% | -163.59% | -193.28% | -163.64% | -30.54% | 4.88% |
EPS 2 | - | 0.4900 | -0.9500 | - | -1.110 | -0.7100 | -0.1500 | 0.0400 |
Free Cash Flow 1 | -4.37 | -6.16 | -9.755 | - | -7.654 | -6.1 | -1.65 | 0.05 |
FCF margin | -19.07% | -18.95% | -45.81% | - | -89.66% | -69.32% | -16.26% | 0.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 7.14% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 22/03/19 | 29/04/20 | 29/04/21 | 27/04/22 | 02/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.66 | - | 1.3 | - | - | - |
Net Cash position 1 | 0.01 | 5.06 | - | - | - | 3 | 1.1 | 5.5 |
Leverage (Debt/EBITDA) | - | - | 0.8628 x | - | -0.1548 x | - | - | - |
Free Cash Flow 1 | -4.37 | -6.16 | -9.76 | - | -7.65 | -6.1 | -1.65 | 0.05 |
ROE (net income / shareholders' equity) | - | 6.79% | -12.8% | - | -25.1% | -24.5% | -6.5% | 1.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.470 | 8.410 | 7.440 | - | 3.870 | 2.910 | 2.340 | 2.380 |
Cash Flow per Share 2 | - | -0.6300 | -0.8900 | - | -0.4600 | -0.3200 | 0.0300 | 0.1600 |
Capex 1 | 0.24 | 0.33 | 1.04 | - | 0.85 | 0.5 | 0.7 | 0.9 |
Capex / Sales | 1.05% | 1% | 4.9% | - | 9.94% | 5.68% | 6.9% | 6.27% |
Announcement Date | 22/03/19 | 29/04/20 | 29/04/21 | 27/04/22 | 02/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+103.81% | 44.75M | |
+8.14% | 3,022B | |
+4.28% | 81.91B | |
+3.40% | 76.64B | |
-16.54% | 52.31B | |
+35.85% | 51.96B | |
-22.85% | 47.77B | |
+23.11% | 43.3B | |
+64.59% | 38.29B | |
-14.17% | 25.1B |
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