End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.8 EUR | 0.00% | -1.99% | -4.52% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 95.99 | 99.85 |
Enterprise Value (EV) 1 | 92.46 | 97.59 |
P/E ratio | - | -93.8 x |
Yield | - | - |
Capitalization / Revenue | 1.94 x | 1.96 x |
EV / Revenue | 1.87 x | 1.92 x |
EV / EBITDA | 19.4 x | 17.6 x |
EV / FCF | 11.9 x | 3.85 x |
FCF Yield | 8.38% | 26% |
Price to Book | - | 6.53 x |
Nbr of stocks (in thousands) | 6,442 | 6,442 |
Reference price 2 | 14.90 | 15.50 |
Announcement Date | 30/04/24 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 47 | 52.09 | 50.59 | 50.17 | 49.43 | 50.94 |
EBITDA 1 | 0.309 | 1.828 | -2.178 | -8.556 | 4.777 | 5.544 |
EBIT 1 | -2.142 | -2.612 | -4.597 | -10.64 | 0.427 | 3.118 |
Operating Margin | -4.56% | -5.01% | -9.09% | -21.22% | 0.86% | 6.12% |
Earnings before Tax (EBT) 1 | -2.427 | 1.754 | 0.727 | -2.126 | -1.256 | -0.904 |
Net income 1 | -2.322 | 2.024 | -2.879 | -0.907 | 0.438 | -1.065 |
Net margin | -4.94% | 3.89% | -5.69% | -1.81% | 0.89% | -2.09% |
EPS 2 | -0.4298 | 0.3229 | -0.4469 | -0.1408 | - | -0.1653 |
Free Cash Flow 1 | 1.821 | 1.964 | 4.033 | -2.529 | 7.747 | 25.38 |
FCF margin | 3.87% | 3.77% | 7.97% | -5.04% | 15.67% | 49.82% |
FCF Conversion (EBITDA) | 589.2% | 107.42% | - | - | 162.18% | 457.76% |
FCF Conversion (Net income) | - | 97.02% | - | - | 1,768.75% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/04/19 | 30/04/20 | 01/05/21 | 16/06/22 | 30/04/24 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.91 | 5.62 | - | 0.49 | - | - |
Net Cash position 1 | - | - | 0.78 | - | 3.53 | 2.26 |
Leverage (Debt/EBITDA) | 15.9 x | 3.077 x | - | -0.0577 x | - | - |
Free Cash Flow 1 | 1.82 | 1.96 | 4.03 | -2.53 | 7.75 | 25.4 |
ROE (net income / shareholders' equity) | -9.86% | 7.96% | -10.7% | -3.79% | 2.12% | -6.72% |
ROA (Net income/ Total Assets) | -3.73% | -3.72% | -5.9% | -14.4% | 0.64% | 4.51% |
Assets 1 | 62.27 | -54.34 | 48.84 | 6.315 | 68.68 | -23.63 |
Book Value Per Share 2 | 4.070 | 4.440 | 3.970 | 3.880 | - | 2.370 |
Cash Flow per Share 2 | 0.2700 | 1.380 | 1.400 | 0.6300 | - | 0.3500 |
Capex 1 | 0.31 | 0.53 | 0.36 | 0.3 | 0.53 | 0.14 |
Capex / Sales | 0.66% | 1.02% | 0.72% | 0.6% | 1.06% | 0.27% |
Announcement Date | 26/04/19 | 30/04/20 | 01/05/21 | 16/06/22 | 30/04/24 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.52% | 104M | |
+18.31% | 342B | |
+29.05% | 226B | |
+9.74% | 159B | |
+12.62% | 57.54B | |
+18.76% | 35.74B | |
+6.18% | 31.6B | |
+167.25% | 30.64B | |
+30.79% | 21.62B | |
+43.32% | 14.97B |
- Stock Market
- Equities
- ESY Stock
- Financials Easy Software AG