Financials mVISE AG

Equities

C1V

DE0006204589

IT Services & Consulting

Market Closed - Xetra 09:06:14 26/04/2024 pm IST 5-day change 1st Jan Change
0.755 EUR -1.95% Intraday chart for mVISE AG -2.58% +4.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 34.71 22.48 25.36 16.9 14.5 7.482 7.482 7.482
Enterprise Value (EV) 1 34.71 22.48 25.36 16.9 14.5 8.391 7.482 7.482
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 2.35 x 1 x 1.18 x 0.89 x 0.93 x 0.54 x 0.52 x 0.73 x
EV / Revenue 2.35 x 1 x 1.18 x 0.89 x 0.93 x 0.54 x 0.52 x 0.73 x
EV / EBITDA 17.7 x 9.12 x 18.3 x -17.1 x 9.59 x -4,195 x 6.24 x 7.48 x
EV / FCF -20.9 x -4.52 x - 11.3 x -30.2 x 6.24 x 8.31 x 7.48 x
FCF Yield -4.78% -22.1% - 8.85% -3.31% 16% 12% 13.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 8,374 8,450 8,569 8,942 8,953 9,910 9,910 9,910
Reference price 2 4.145 2.660 2.960 1.890 1.620 0.7550 0.7550 0.7550
Announcement Date 30/04/18 25/04/19 28/04/20 29/06/21 21/04/22 22/06/23 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024
Net sales 1 14.78 22.53 21.54 18.99 15.6 15.64 14.4 10.2
EBITDA 1 1.958 2.465 1.383 -0.986 1.513 -0.002 1.2 1
EBIT 1 0.52 1.788 0.42 -2.923 0.009 - 0.8 -0.7
Operating Margin 3.52% 7.94% 1.95% -15.39% 0.06% - 5.56% -6.86%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -1.658 -4.97 - 1.496 -0.48 1.2 0.9 1
FCF margin -11.22% -22.06% - 7.88% -3.08% 6.98% 6.25% 9.8%
FCF Conversion (EBITDA) - - - - - 150% 75% 100%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 30/04/18 25/04/19 28/04/20 29/06/21 21/04/22 22/06/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1.66 -4.97 - 1.5 -0.48 1.2 0.9 1
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.71 4.34 2.04 1.35 - 0.2 0.1 -
Capex / Sales 11.56% 19.26% 9.45% 7.08% - 1.16% 0.69% -
Announcement Date 30/04/18 25/04/19 28/04/20 29/06/21 21/04/22 22/06/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.755 EUR
Average target price
1.6 EUR
Spread / Average Target
+111.92%
Consensus

Chiffre d''affaires - Rate of surprise