Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.41 EUR | -41.01% | -.--% | -14.58% |
2023 | Traumhaus AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | Traumhaus AG Provides Sales Guidance for the Year 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 53.8 | 74.18 | 61.79 | 81.25 | 29.55 | 2.019 | 2.019 | - |
Enterprise Value (EV) 1 | 56.67 | 74.18 | 115.8 | 120.2 | 74.13 | 48.62 | 52.52 | 53.62 |
P/E ratio | 15.1 x | 21.9 x | 18 x | 12.5 x | 29.5 x | -0.55 x | 1.71 x | 2.28 x |
Yield | - | 3.26% | 3.73% | 3.64% | - | 61% | 61% | 73.2% |
Capitalization / Revenue | 0.99 x | 0.86 x | 0.72 x | 0.8 x | 0.41 x | 0.02 x | 0.02 x | 0.02 x |
EV / Revenue | 1.04 x | 0.86 x | 1.35 x | 1.18 x | 1.02 x | 0.42 x | 0.44 x | 0.44 x |
EV / EBITDA | 7.14 x | 9.98 x | 11.8 x | 9.19 x | 18.8 x | -23.2 x | 10.9 x | 12.5 x |
EV / FCF | - | - | -86 x | 105 x | 6.72 x | -24.3 x | -20.2 x | 536 x |
FCF Yield | - | - | -1.16% | 0.95% | 14.9% | -4.11% | -4.95% | 0.19% |
Price to Book | 0.92 x | 3.04 x | 2.24 x | 2.2 x | 0.81 x | 0.06 x | 0.06 x | 0.06 x |
Nbr of stocks (in thousands) | 4,000 | 4,849 | 4,611 | 4,924 | 4,924 | 4,924 | 4,924 | - |
Reference price 2 | 13.45 | 15.30 | 13.40 | 16.50 | 6.000 | 0.4100 | 0.4100 | 0.4100 |
Announcement Date | 07/06/19 | 16/06/20 | 19/05/21 | 25/05/22 | 31/03/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 54.44 | 86.37 | 85.81 | 102.1 | 72.45 | 117 | 119.3 | 122.9 |
EBITDA 1 | 7.933 | 7.432 | 9.846 | 13.08 | 3.938 | -2.1 | 4.8 | 4.3 |
EBIT 1 | 6.764 | 6.264 | 8.469 | 11.64 | 3.07 | -3.1 | 3.7 | 3.3 |
Operating Margin | 12.42% | 7.25% | 9.87% | 11.4% | 4.24% | -2.65% | 3.1% | 2.69% |
Earnings before Tax (EBT) 1 | 5.549 | - | 6.019 | 9.611 | 1.06 | -5.3 | 1.7 | 1.3 |
Net income 1 | 3.829 | 3.235 | 3.536 | 6.501 | 1.001 | -3.7 | 1.2 | 0.9 |
Net margin | 7.03% | 3.75% | 4.12% | 6.36% | 1.38% | -3.16% | 1.01% | 0.73% |
EPS 2 | 0.8925 | 0.7000 | 0.7438 | 1.320 | 0.2033 | -0.7500 | 0.2400 | 0.1800 |
Free Cash Flow 1 | - | - | -1.346 | 1.148 | 11.03 | -2 | -2.6 | 0.1 |
FCF margin | - | - | -1.57% | 1.12% | 15.22% | -1.71% | -2.18% | 0.08% |
FCF Conversion (EBITDA) | - | - | - | 8.78% | 280.12% | - | - | 2.33% |
FCF Conversion (Net income) | - | - | - | 17.66% | 1,101.68% | - | - | 11.11% |
Dividend per Share 2 | - | 0.4990 | 0.5000 | 0.6000 | - | 0.2500 | 0.2500 | 0.3000 |
Announcement Date | 07/06/19 | 16/06/20 | 19/05/21 | 25/05/22 | 31/03/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2.87 | - | 54 | 39 | 44.6 | 46.6 | 50.5 | 51.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3622 x | - | 5.485 x | 2.98 x | 11.32 x | -22.19 x | 10.52 x | 12 x |
Free Cash Flow 1 | - | - | -1.35 | 1.15 | 11 | -2 | -2.6 | 0.1 |
ROE (net income / shareholders' equity) | - | - | 13.7% | 19.9% | 2.72% | -11.3% | 3.6% | 2.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 14.60 | 5.040 | 5.980 | 7.500 | 7.430 | 6.680 | 6.660 | 6.590 |
Cash Flow per Share 2 | 3.160 | - | -0.0700 | 1.410 | 3.100 | -0.3200 | -0.5300 | 0.0200 |
Capex 1 | - | - | 1.07 | 5.89 | 4.24 | 2.1 | 2.1 | 2.2 |
Capex / Sales | - | - | 1.24% | 5.76% | 5.85% | 1.79% | 1.76% | 1.79% |
Announcement Date | 07/06/19 | 16/06/20 | 19/05/21 | 25/05/22 | 31/03/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
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