Market Closed -
BOERSE MUENCHEN
01:13:49 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0065
EUR
|
0.00%
|
|
+30.00%
|
-7.14%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214.7
|
154.4
|
178.4
|
248.2
|
116.3
|
87.25
|
Enterprise Value (EV)
1 |
-383.4
|
68.18
|
17.39
|
-221.1
|
64.9
|
128.8
|
P/E ratio
|
5.5
x
|
3.63
x
|
-1.31
x
|
-8.18
x
|
-32.1
x
|
-8.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.29
x
|
3.31
x
|
4.86
x
|
1.93
x
|
0.89
x
|
EV / Revenue
|
-2.94
x
|
0.57
x
|
0.32
x
|
-4.33
x
|
1.08
x
|
1.31
x
|
EV / EBITDA
|
-2.6
x
|
0.7
x
|
0.4
x
|
-9.14
x
|
16.3
x
|
9.43
x
|
EV / FCF
|
-0.97
x
|
0.33
x
|
-0.09
x
|
-0.65
x
|
2.53
x
|
34.2
x
|
FCF Yield
|
-103%
|
306%
|
-1,099%
|
-153%
|
39.5%
|
2.92%
|
Price to Book
|
0.2
x
|
0.14
x
|
0.15
x
|
0.21
x
|
0.1
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
6,92,437
|
6,92,437
|
19,38,823
|
19,38,823
|
19,38,823
|
19,38,823
|
Reference price
2 |
0.3100
|
0.2230
|
0.0920
|
0.1280
|
0.0600
|
0.0450
|
Announcement Date
|
29/10/18
|
18/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
130.5
|
119.8
|
53.92
|
51.06
|
60.35
|
98.38
|
EBITDA
1 |
147.6
|
97.94
|
43.45
|
24.2
|
3.979
|
13.66
|
EBIT
1 |
66.25
|
37.13
|
-3.725
|
3.564
|
-16.34
|
-6.184
|
Operating Margin
|
50.77%
|
30.99%
|
-6.91%
|
6.98%
|
-27.07%
|
-6.29%
|
Earnings before Tax (EBT)
1 |
127.9
|
95.96
|
-78.84
|
-13.51
|
-2.977
|
0.54
|
Net income
1 |
39.01
|
42.58
|
-85.7
|
-30.36
|
-3.631
|
-10.85
|
Net margin
|
29.9%
|
35.54%
|
-158.93%
|
-59.45%
|
-6.02%
|
-11.03%
|
EPS
2 |
0.0563
|
0.0615
|
-0.0704
|
-0.0157
|
-0.001872
|
-0.005595
|
Free Cash Flow
1 |
395.7
|
208.8
|
-191.1
|
338.6
|
25.62
|
3.764
|
FCF margin
|
303.27%
|
174.25%
|
-354.29%
|
663%
|
42.46%
|
3.83%
|
FCF Conversion (EBITDA)
|
268.13%
|
213.16%
|
-
|
1,399.19%
|
643.96%
|
27.55%
|
FCF Conversion (Net income)
|
1,014.43%
|
490.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
18/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
41.6
|
Net Cash position
1 |
598
|
86.2
|
161
|
469
|
51.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.043
x
|
Free Cash Flow
1 |
396
|
209
|
-191
|
339
|
25.6
|
3.76
|
ROE (net income / shareholders' equity)
|
9.53%
|
7.58%
|
-6.74%
|
-1.84%
|
-0.33%
|
-0.53%
|
ROA (Net income/ Total Assets)
|
3.13%
|
1.9%
|
-0.19%
|
0.19%
|
-0.78%
|
-0.27%
|
Assets
1 |
1,245
|
2,237
|
44,731
|
-16,400
|
468
|
4,080
|
Book Value Per Share
2 |
1.580
|
1.640
|
0.6200
|
0.6000
|
0.5900
|
0.5800
|
Cash Flow per Share
2 |
0.8600
|
0.1200
|
0.0800
|
0.2400
|
0.0600
|
0.0300
|
Capex
1 |
0.75
|
1.43
|
0.06
|
0.5
|
0.47
|
1.62
|
Capex / Sales
|
0.57%
|
1.2%
|
0.12%
|
0.97%
|
0.78%
|
1.65%
|
Announcement Date
|
29/10/18
|
18/10/19
|
30/10/20
|
29/10/21
|
31/10/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.21% | 5.39TCr | | -6.29% | 3.02TCr | | +50.68% | 2.69TCr | | +36.45% | 2.54TCr | | +25.77% | 1.93TCr | | +11.05% | 1.44TCr | | +37.63% | 1.32TCr | | +21.72% | 860.35Cr | | -35.18% | 679.79Cr |
Other Consumer Lending
|