Stock AMI MEDONDO HOLDING AG
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Financials medondo holding AG Deutsche Boerse AG

Equities

AMI

DE0008131350

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 03:41:18 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.1 EUR -1.79% Intraday chart for medondo holding AG +54.93% +39.24%
2023 Medondo holding AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Capitalization 1 4.924 4.924 4.924 35.06 17.9 17.9 -
Enterprise Value (EV) 1 6.46 6.423 3.244 36.31 20.8 21.2 19.9
P/E ratio -10 x -17.2 x -28.6 x - -9.08 x 118 x 10.7 x
Yield - - - - - - -
Capitalization / Revenue 2.39 x 2.04 x - 6.5 x 4.59 x 2.75 x 1.75 x
EV / Revenue 3.14 x 2.67 x - 6.73 x 5.33 x 3.26 x 1.95 x
EV / EBITDA -9.18 x -13.6 x -3.09 x -10.6 x 52 x 8.15 x 4.63 x
EV / FCF -9.56 x -48.7 x -0.78 x -9.41 x -6.3 x -53 x 15.3 x
FCF Yield -10.5% -2.06% -128% -10.6% -15.9% -1.89% 6.53%
Price to Book - - 2.16 x - 1.08 x 1.08 x 0.98 x
Nbr of stocks (in thousands) 1,625 1,625 1,625 11,165 15,170 15,170 -
Reference price 2 3.030 3.030 3.030 3.140 1.180 1.180 1.180
Announcement Date 6/29/19 4/29/20 6/29/21 6/28/22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net sales 1 2.06 2.409 - 5.398 3.9 6.5 10.2
EBITDA 1 -0.7034 -0.4709 -1.051 -3.42 0.4 2.6 4.3
EBIT 1 -0.72 -0.4895 - -4.117 -1.8 0.4 2.2
Operating Margin -34.95% -20.32% - -76.28% -46.15% 6.15% 21.57%
Earnings before Tax (EBT) 1 -0.8074 -0.5733 -1.106 -4.179 -2 0.1 1.9
Net income 1 -0.8084 -0.5743 -1.107 -4.179 -2 0.1 1.7
Net margin -39.25% -23.84% - -77.42% -51.28% 1.54% 16.67%
EPS 2 -0.3021 -0.1764 -0.1060 - -0.1300 0.0100 0.1100
Free Cash Flow 1 -0.6755 -0.132 -4.146 -3.86 -3.3 -0.4 1.3
FCF margin -32.79% -5.48% - -71.51% -84.62% -6.15% 12.75%
FCF Conversion (EBITDA) - - - - - - 30.23%
FCF Conversion (Net income) - - - - - - 76.47%
Dividend per Share - - - - - - -
Announcement Date 6/29/19 4/29/20 6/29/21 6/28/22 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt 1 1.54 1.5 - 1.25 2.9 3.3 2
Net Cash position 1 - - 1.68 - - - -
Leverage (Debt/EBITDA) -2.184 x -3.183 x - -0.3667 x 7.25 x 1.269 x 0.4651 x
Free Cash Flow 1 -0.68 -0.13 -4.15 -3.86 -3.3 -0.4 1.3
ROE (net income / shareholders' equity) - - -15.1% -27.3% -11.9% 0.6% 9.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 1.400 - 1.090 1.090 1.200
Cash Flow per Share 2 -0.2500 -0.0400 - - -0.0200 0.1700 0.2800
Capex 1 - 0 0.05 0.04 0.6 0.5 0.4
Capex / Sales - 0.04% - 0.82% 15.38% 7.69% 3.92%
Announcement Date 6/29/19 4/29/20 6/29/21 6/28/22 - - -
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
1.18 EUR
Average target price
3.3 EUR
Spread / Average Target
+179.66%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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