Market Closed -
BOERSE MUENCHEN
08:43:35 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.013
EUR
|
-10.96%
|
|
+62.50%
|
-44.47%
|
Fiscal Period: Dezember |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
-
|
5.22
|
18.41
|
4.6
|
0.004136
|
Enterprise Value (EV)
1 |
-
|
-
|
8.879
|
17.6
|
8.275
|
6.728
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.32
x
|
1.2
x
|
0.29
x
|
0
x
|
EV / Revenue
|
-
|
-
|
0.54
x
|
1.15
x
|
0.52
x
|
0.51
x
|
EV / EBITDA
|
-
|
-
|
-1.78
x
|
-4.25
x
|
-1.18
x
|
-0.68
x
|
EV / FCF
|
-
|
-
|
-91.4
x
|
-2.61
x
|
-0.95
x
|
-1.09
x
|
FCF Yield
|
-
|
-
|
-1.09%
|
-38.2%
|
-105%
|
-91.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
-
|
0
|
0.01
|
0.02
|
0.09
|
Reference price
2 |
4,10,00,000
|
1,22,60,000
|
52,20,000
|
26,30,000
|
2,00,000
|
47.00
|
Announcement Date
|
27/04/18
|
28/03/19
|
30/03/21
|
30/03/21
|
31/03/22
|
18/04/23
|
Fiscal Period: Dezember |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7.663
|
11.06
|
16.56
|
15.29
|
15.86
|
13.09
|
EBITDA
1 |
-7.299
|
-6.127
|
-4.988
|
-4.139
|
-7.006
|
-9.895
|
EBIT
1 |
-10.39
|
-9.233
|
-8.579
|
-7.556
|
-8.236
|
-10.73
|
Operating Margin
|
-135.61%
|
-83.47%
|
-51.82%
|
-49.42%
|
-51.91%
|
-81.95%
|
Earnings before Tax (EBT)
1 |
-10.32
|
-10.34
|
-9.886
|
-10.74
|
-4.399
|
-17.89
|
Net income
1 |
-9.987
|
-10.34
|
-9.539
|
-10.7
|
-4.347
|
-22.96
|
Net margin
|
-130.33%
|
-93.48%
|
-57.62%
|
-69.97%
|
-27.4%
|
-175.35%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.613
|
-5.965
|
-0.0971
|
-6.733
|
-8.704
|
-6.171
|
FCF margin
|
-86.3%
|
-53.92%
|
-0.59%
|
-44.04%
|
-54.87%
|
-47.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/18
|
28/03/19
|
30/03/21
|
30/03/21
|
31/03/22
|
18/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2.7
|
3.14
|
3.66
|
-
|
3.68
|
6.72
|
Net Cash position
1 |
-
|
-
|
-
|
0.81
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3692
x
|
-0.5122
x
|
-0.7336
x
|
-
|
-0.5246
x
|
-0.6795
x
|
Free Cash Flow
1 |
-6.61
|
-5.96
|
-0.1
|
-6.73
|
-8.7
|
-6.17
|
ROE (net income / shareholders' equity)
|
-161%
|
-143%
|
-139%
|
-133%
|
-24.5%
|
-101%
|
ROA (Net income/ Total Assets)
|
-45.4%
|
-31.1%
|
-25.3%
|
-21.4%
|
-15.6%
|
-18.2%
|
Assets
1 |
22.01
|
33.27
|
37.71
|
49.93
|
27.89
|
125.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.54
|
0.96
|
0.55
|
0.54
|
0.72
|
0.62
|
Capex / Sales
|
33.12%
|
8.69%
|
3.35%
|
3.51%
|
4.54%
|
4.74%
|
Announcement Date
|
27/04/18
|
28/03/19
|
30/03/21
|
30/03/21
|
31/03/22
|
18/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.74% | 4.25B | | -13.90% | 3.62B | | -3.77% | 2.24B | | +18.28% | 1.4B | | +2.59% | 892M | | +102.84% | 581M | | -24.70% | 541M | | +5.85% | 483M | | -59.83% | 450M |
Satellite Design & Manufacture
|