Stock R1B RUBEAN AG
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Financials Rubean AG BOERSE MUENCHEN

Equities

R1B

DE0005120802

Software

Real-time BOERSE MUENCHEN
Other stock markets
 06:18:59 30/04/2024 pm IST 		5-day change 1st Jan Change
6.15 EUR +0.82% Intraday chart for Rubean AG +5.17% -13.48%
2023 Rubean AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2023 Germany's Rubean to Supply Card Acceptance Terminals to BBVA MT

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Capitalization 1 5.5 9.488 21.42 19.84 19.84 -
Enterprise Value (EV) 1 5.5 8.962 20.26 23.64 26.34 26.54
P/E ratio - -13.1 x -17.4 x -5.6 x -8.18 x 55 x
Yield - - - - - -
Capitalization / Revenue 14.1 x 24.6 x 42.8 x 18 x 9.02 x 3.89 x
EV / Revenue 14.1 x 23.3 x 40.4 x 21.5 x 12 x 5.2 x
EV / EBITDA - -13.6 x -12.1 x -6.76 x -10.5 x 33.2 x
EV / FCF - - - -6.95 x -9.76 x -133 x
FCF Yield - - - -14.4% -10.2% -0.75%
Price to Book - - 4.66 x -5.71 x -3.36 x -3.58 x
Nbr of stocks (in thousands) 1,100 1,650 1,815 3,280 3,280 -
Reference price 2 5.000 5.750 11.80 6.050 6.050 6.050
Announcement Date 23/06/20 29/07/21 10/05/22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Net sales 1 0.3899 0.385 0.501 1.1 2.2 5.1
EBITDA 1 - -0.66 -1.68 -3.5 -2.5 0.8
EBIT 1 - -0.6771 -1.678 -3.5 -2.6 0.6
Operating Margin - -175.89% -334.92% -318.18% -118.18% 11.76%
Earnings before Tax (EBT) 1 - -0.7236 -1.839 -3.8 -2.8 0.4
Net income 1 -0.5618 -0.7236 -1.839 -3.6 -2.4 0.4
Net margin -144.07% -187.96% -367.09% -327.27% -109.09% 7.84%
EPS 2 - -0.4400 -0.6800 -1.080 -0.7400 0.1100
Free Cash Flow 1 - - - -3.4 -2.7 -0.2
FCF margin - - - -309.09% -122.73% -3.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/06/20 29/07/21 10/05/22 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Net Debt 1 - - - 3.8 6.5 6.7
Net Cash position 1 - 0.53 1.16 - - -
Leverage (Debt/EBITDA) - - - -1.086 x -2.6 x 8.375 x
Free Cash Flow 1 - - - -3.4 -2.7 -0.2
ROE (net income / shareholders' equity) - - -37.3% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 2.530 -1.060 -1.800 -1.690
Cash Flow per Share 2 - - - -0.9500 -0.7600 0.1000
Capex 1 - - - 0.2 0.3 0.7
Capex / Sales - - - 18.18% 13.64% 13.73%
Announcement Date 23/06/20 29/07/21 10/05/22 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.05 EUR
Average target price
12 EUR
Spread / Average Target
+98.35%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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