Market Closed -
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5-day change | 1st Jan Change | ||
6.66 EUR | -3.48% | +11.65% | +33.46% |
30/04 | Tonies SE Announces Step Down of Board of Directors | CI |
11/04 | Tonies SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,298 | 761.1 | 576.2 | 741.9 | - | - |
Enterprise Value (EV) 1 | 1,223 | 718.6 | 576.2 | 706.1 | 684.8 | 648.2 |
P/E ratio | -2.25 x | -18.8 x | -51.1 x | 89.3 x | 28.5 x | 16.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.9 x | 2.95 x | 1.6 x | 1.53 x | 1.2 x | 0.98 x |
EV / Revenue | 6.51 x | 2.78 x | 1.6 x | 1.45 x | 1.11 x | 0.86 x |
EV / EBITDA | -4.95 x | -20.7 x | 40 x | 20.2 x | 11.3 x | 7.25 x |
EV / FCF | -34.6 x | -8.18 x | - | 63.2 x | 31 x | 17.6 x |
FCF Yield | -2.89% | -12.2% | - | 1.58% | 3.22% | 5.67% |
Price to Book | 4.61 x | 2 x | - | 2.33 x | 2.15 x | 1.89 x |
Nbr of stocks (in thousands) | 1,14,848 | 1,26,848 | 1,12,752 | 1,13,440 | - | - |
Reference price 2 | 11.30 | 6.000 | 5.110 | 6.700 | 6.700 | 6.700 |
Announcement Date | 28/04/22 | 13/04/23 | 11/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 188 | 258.3 | 360.9 | 485.8 | 617.9 | 756.6 |
EBITDA 1 | -247.3 | -34.74 | 14.4 | 35 | 60.42 | 89.38 |
EBIT 1 | -29.41 | -24.52 | -10.78 | 13.22 | 37.68 | 65.3 |
Operating Margin | -15.64% | -9.49% | -2.99% | 2.72% | 6.1% | 8.63% |
Earnings before Tax (EBT) 1 | -248 | -36.65 | -5.089 | 13.1 | 37.65 | 65.55 |
Net income 1 | -240.5 | -31.66 | -11.81 | 8.8 | 27.55 | 48.78 |
Net margin | -127.95% | -12.26% | -3.27% | 1.81% | 4.46% | 6.45% |
EPS 2 | -5.020 | -0.3200 | -0.1000 | 0.0750 | 0.2350 | 0.4125 |
Free Cash Flow 1 | -35.37 | -87.9 | - | 11.18 | 22.08 | 36.75 |
FCF margin | -18.82% | -34.03% | - | 2.3% | 3.57% | 4.86% |
FCF Conversion (EBITDA) | - | - | - | 31.93% | 36.53% | 41.12% |
FCF Conversion (Net income) | - | - | - | 126.99% | 80.13% | 75.35% |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 28/04/22 | 13/04/23 | 11/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | 84.38 | 78.3 |
EBITDA 1 | - | - |
EBIT 1 | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -0.637 | - |
Net margin | -0.75% | - |
EPS | -0.0100 | - |
Dividend per Share | - | - |
Announcement Date | 16/09/22 | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 74.4 | 42.5 | - | 35.8 | 57.1 | 93.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -35.4 | -87.9 | - | 11.2 | 22.1 | 36.8 |
ROE (net income / shareholders' equity) | -6.73% | -10.3% | - | 2.4% | 7% | 9.83% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 2.450 | 2.990 | - | 2.870 | 3.120 | 3.540 |
Cash Flow per Share 2 | -0.5500 | -0.7400 | - | 0.1600 | 0.3200 | 0.4600 |
Capex 1 | 8.94 | 13.6 | - | 15.2 | 17.1 | 19.2 |
Capex / Sales | 4.76% | 5.25% | - | 3.12% | 2.76% | 2.54% |
Announcement Date | 28/04/22 | 13/04/23 | 11/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.65% | 826.94Cr | |
-14.04% | 567.35Cr | |
+8.81% | 448.92Cr | |
-19.36% | 219.46Cr | |
-30.06% | 117.69Cr | |
+22.77% | 48Cr | |
+14.10% | 39Cr | |
+41.23% | 32Cr | |
-49.96% | 19Cr |
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