Stock KA8 KLASSIK RADIO AG
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Financials Klassik Radio AG

Equities

KA8

DE0007857476

Broadcasting

Real-time Estimate Tradegate
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 03:44:03 2024-04-29 am EDT 		5-day change 1st Jan Change
3.33 EUR +0.30% Intraday chart for Klassik Radio AG +1.22% -6.74%
2023 Klassik Radio AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Klassik Radio AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42.48 29.92 30.64 27.5 26.78 20.55
Enterprise Value (EV) 1 43 29.4 28.21 25.12 32.44 26.68
P/E ratio 33.5 x 18.8 x 19.6 x 316 x 19.7 x 37.8 x
Yield - 3.39% 3.31% 3.68% 3.78% 3.52%
Capitalization / Revenue 3 x 1.92 x 1.68 x 1.87 x 1.78 x 1.19 x
EV / Revenue 3.04 x 1.89 x 1.55 x 1.71 x 2.16 x 1.55 x
EV / EBITDA 10.2 x 18 x 11.4 x 38 x 30 x 32.9 x
EV / FCF 18.6 x 56.8 x 8.59 x 30.9 x -13.3 x -50.2 x
FCF Yield 5.39% 1.76% 11.6% 3.23% -7.5% -1.99%
Price to Book 5.4 x 3.16 x 3.06 x 3.03 x 2.84 x 2.29 x
Nbr of stocks (in thousands) 4,825 4,825 4,825 4,825 4,825 4,825
Reference price 2 8.805 6.200 6.350 5.700 5.550 4.260
Announcement Date 4/30/18 5/1/19 5/1/20 5/1/21 6/16/22 4/29/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.15 15.58 18.22 14.69 15.01 17.26
EBITDA 1 4.223 1.638 2.482 0.661 1.083 0.812
EBIT 1 4.025 1.301 2.165 0.328 0.665 0.237
Operating Margin 28.44% 8.35% 11.88% 2.23% 4.43% 1.37%
Earnings before Tax (EBT) 1 1.444 1.484 2.201 0.954 1.68 0.757
Net income 1 1.269 1.595 1.56 0.087 1.358 0.544
Net margin 8.97% 10.23% 8.56% 0.59% 9.05% 3.15%
EPS 2 0.2630 0.3306 0.3233 0.0180 0.2814 0.1127
Free Cash Flow 1 2.318 0.5178 3.285 0.8124 -2.434 -0.5316
FCF margin 16.38% 3.32% 18.03% 5.53% -16.21% -3.08%
FCF Conversion (EBITDA) 54.88% 31.61% 132.37% 122.9% - -
FCF Conversion (Net income) 182.62% 32.46% 210.6% 933.76% - -
Dividend per Share - 0.2100 0.2100 0.2100 0.2100 0.1500
Announcement Date 4/30/18 5/1/19 5/1/20 5/1/21 6/16/22 4/29/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.51 - - - 5.66 6.13
Net Cash position 1 - 0.51 2.43 2.39 - -
Leverage (Debt/EBITDA) 0.1215 x - - - 5.229 x 7.546 x
Free Cash Flow 1 2.32 0.52 3.29 0.81 -2.43 -0.53
ROE (net income / shareholders' equity) 17.6% 18.4% 16% 0.91% 14.7% 5.92%
ROA (Net income/ Total Assets) 22.1% 6.49% 9.21% 1.25% 2.14% 0.71%
Assets 1 5.751 24.57 16.95 6.981 63.4 77.1
Book Value Per Share 2 1.630 1.960 2.070 1.880 1.950 1.860
Cash Flow per Share 2 0.0700 0.1200 0.6000 1.180 0.5400 0.1100
Capex 1 0.12 0.08 0.32 0.04 1.11 0.3
Capex / Sales 0.87% 0.52% 1.75% 0.24% 7.37% 1.73%
Announcement Date 4/30/18 5/1/19 5/1/20 5/1/21 6/16/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Radio Broadcasting

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