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5-day change | 1st Jan Change | ||
2.14 EUR | +2.88% | -11.57% | -28.67% |
04/04 | MARNA Beteiligungen AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | MARNA Beteiligungen AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 93.78 | 3.571 | 24.61 | - | - |
Enterprise Value (EV) 1 | 93.78 | 3.571 | 25.52 | 28.84 | 33.17 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.78 x | 0.91 x | 0.54 x |
EV / Revenue | - | - | 1.85 x | 1.06 x | 0.73 x |
EV / EBITDA | - | - | -54.2 x | 35.5 x | 13.2 x |
EV / FCF | - | - | -8.17 x | -8.69 x | -7.66 x |
FCF Yield | - | - | -12.2% | -11.5% | -13.1% |
Price to Book | - | - | 0.61 x | 0.65 x | 0.64 x |
Nbr of stocks (in thousands) | 1,501 | 1,501 | 11,500 | - | - |
Reference price 2 | 62.50 | 2.380 | 2.140 | 2.140 | 2.140 |
Announcement Date | 02/04/20 | 06/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 13.81 | 27.1 | 45.56 |
EBITDA 1 | - | - | -0.471 | 0.813 | 2.506 |
EBIT 1 | - | - | -0.563 | 0.679 | 2.079 |
Operating Margin | - | - | -4.08% | 2.51% | 4.56% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -0.3553 | -0.0873 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | -3.125 | -3.319 | -4.331 |
FCF margin | - | - | -22.63% | -12.25% | -9.51% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 02/04/20 | 06/04/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.91 | 4.23 | 8.56 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.928 x | 5.198 x | 3.415 x |
Free Cash Flow 1 | - | - | -3.13 | -3.32 | -4.33 |
ROE (net income / shareholders' equity) | - | - | -11% | 8% | 27% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 3.510 | 3.280 | 3.370 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 02/04/20 | 06/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.67% | 2.64Cr | |
+24.28% | 8.36TCr | |
+59.94% | 1.76TCr | |
+9.11% | 1.73TCr | |
+9.64% | 1.46TCr | |
-4.41% | 1.23TCr | |
+11.19% | 1.14TCr | |
-0.70% | 1.09TCr | |
+33.84% | 1.06TCr | |
+90.11% | 976.77Cr |
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