Company Valuation: Netfonds AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.26 88.91 100 97.28 95.65 185.5 - -
Change - -6.66% 12.47% -2.72% -1.68% 93.9% - -
Enterprise Value (EV) 1 97.28 91.57 106.2 108.6 120.2 181.3 174.8 171
Change - -5.87% 15.93% 2.32% 10.66% 50.81% -3.56% -2.2%
P/E 11.3x 105x -160x 55.3x 49.8x 20.7x 19x 17.9x
PBR - - - 4.37x 4.28x 5.06x 3.82x -
PEG - -1.2x 1x -0x 5.95x 0x 2.17x 2.95x
Capitalization / Revenue 0.49x 0.5x - 0.41x 0.35x 0.61x 0.57x 0.52x
EV / Revenue 0.5x 0.52x - 0.46x 0.44x 0.59x 0.54x 0.48x
EV / EBITDA 6.22x 14.1x - 13.5x 9.93x 10.4x 8.51x 7.53x
EV / EBIT 8.34x 30.9x 78.6x 32.6x 21.5x 14.1x 11.4x 9.81x
EV / FCF -5.16x 75.8x -86.1x -15.1x 9.02x 20.7x 16.2x 16x
FCF Yield -19.4% 1.32% -1.16% -6.6% 11.1% 4.84% 6.18% 6.26%
Dividend per Share 2 - 0.25 - - - 0.425 0.425 0.4
Rate of return - 0.62% - - - 0.53% 0.53% 0.5%
EPS 2 3.79 0.384 -0.268 0.7601 0.8237 3.84 4.177 4.43
Distribution rate - 65.1% - - - 11.1% 10.2% 9.03%
Net sales 1 193.2 176.4 - 237.1 275.9 305.5 325.9 353.6
EBITDA 1 15.65 6.473 - 8.063 12.1 17.35 20.53 22.7
EBIT 1 11.67 2.962 1.35 3.33 5.6 12.87 15.37 17.43
Net income 1 8.4 0.8501 -0.6209 1.773 1.925 9 9.7 10.3
Net Debt 1 2.025 2.655 6.154 11.33 24.54 -4.2 -10.65 -14.5
Reference price 2 43.00 40.20 43.00 42.00 41.00 79.50 79.50 79.50
Nbr of stocks (in thousands) 2,215 2,212 2,326 2,316 2,333 2,333 - -
Announcement Date 07/05/22 30/06/23 22/05/24 16/06/25 06/07/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.7x0.59x10.45x0.53% 22Cr
18.96x3.57x9.79x3.02% 6.7TCr
7.94x3.68x29.79x3.14% 4.38TCr
12.93x - - 2.17% 1.45TCr
9.73x1.12x - 3.33% 1.4TCr
12.91x0.9x - 1.86% 943.02Cr
8.49x - - 6.25% 753.79Cr
-191.32x2.87x15.28x1.24% 455.73Cr
19.68x24.32x77.52x2.34% 434.52Cr
Average -8.89x 5.29x 28.56x 2.65% 1.84TCr
Weighted average by Cap. 8.13x 3.79x 19.76x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NF4 Stock
  4. Valuation Netfonds AG