Financials MGI - Media and Games Invest SE

Equities

M8G

SE0018538068

Software

Real-time Estimate Tradegate 06:22:57 2024-05-20 am EDT 5-day change 1st Jan Change
1.733 EUR -0.52% Intraday chart for MGI - Media and Games Invest SE +4.86% +68.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75.99 193.4 643.6 274.7 162.8 277.4 - -
Enterprise Value (EV) 1 122.1 147.1 842.2 548.6 457.7 556.2 550.6 516.7
P/E ratio -112 x 70 x 39.1 x -13.3 x 3.93 x 22.7 x 10.4 x 8.19 x
Yield - - - - - - - -
Capitalization / Revenue 0.91 x 1.38 x 2.55 x 0.85 x 0.51 x 0.77 x 0.69 x 0.63 x
EV / Revenue 1.46 x 1.05 x 3.34 x 1.69 x 1.42 x 1.54 x 1.37 x 1.17 x
EV / EBITDA 7.86 x 5.54 x 12.9 x 6.47 x 3.56 x 5.36 x 4.79 x 4.04 x
EV / FCF 39 x -11.8 x 33.7 x 5.81 x - 16 x 14 x 10.7 x
FCF Yield 2.56% -8.5% 2.97% 17.2% - 6.27% 7.13% 9.36%
Price to Book 0.8 x 1.39 x 2.09 x 0.85 x 0.46 x 0.78 x 0.72 x 0.62 x
Nbr of stocks (in thousands) 67,850 92,074 149,680 159,249 159,249 159,249 - -
Reference price 2 1.120 2.100 4.300 1.725 1.022 1.742 1.742 1.742
Announcement Date 2/29/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 83.89 140.2 252.2 324.4 322 362.3 401 442.2
EBITDA 1 15.54 26.55 65.04 84.75 128.5 103.9 115 127.7
EBIT 1 4.999 11.04 36.8 26.62 99 71.35 82.11 90.21
Operating Margin 5.96% 7.87% 14.6% 8.2% 30.75% 19.69% 20.48% 20.4%
Earnings before Tax (EBT) 1 -0.758 3.901 14.89 -11.34 48.94 19.19 39.37 49.98
Net income 1 1.253 3.059 16.06 -20.32 46.73 14.16 28.15 35.91
Net margin 1.49% 2.18% 6.37% -6.26% 14.51% 3.91% 7.02% 8.12%
EPS 2 -0.0100 0.0300 0.1100 -0.1300 0.2600 0.0766 0.1676 0.2127
Free Cash Flow 1 3.129 -12.5 25 94.38 - 34.86 39.25 48.35
FCF margin 3.73% -8.92% 9.91% 29.09% - 9.62% 9.79% 10.93%
FCF Conversion (EBITDA) 20.13% - 38.43% 111.35% - 33.56% 34.13% 37.85%
FCF Conversion (Net income) 249.72% - 155.64% - - 246.23% 139.43% 134.62%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/29/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 80.21 65.9 78.06 87.62 92.9 68.75 76.18 78.34 98.71 82.47 87.1 88.92 108.5
EBITDA 1 20.9 16.9 20.04 21.37 26.47 17.43 19.98 63.74 27.31 22.03 24.1 25.22 33.64
EBIT 1 13.66 9.778 11.97 13.26 -8.396 11.05 12.82 55.42 19.72 16.63 18.15 19.14 27.47
Operating Margin 17.03% 14.84% 15.34% 15.14% -9.04% 16.07% 16.82% 70.74% 19.98% 20.17% 20.84% 21.53% 25.31%
Earnings before Tax (EBT) 1 4.848 3.148 4.235 4.448 -23.17 0.589 0.078 42.65 5.623 -1.861 2.833 4.657 13.98
Net income 1 7.402 2.539 3.048 3.179 -29.08 0.825 1.744 39.26 4.903 0.603 2.4 3.657 10.88
Net margin 9.23% 3.85% 3.9% 3.63% -31.31% 1.2% 2.29% 50.12% 4.97% 0.73% 2.76% 4.11% 10.03%
EPS 2 - - - - - - 0.0100 0.2200 0.0300 - 0.0301 0.0394 0.0807
Dividend per Share 2 - - - - - - - - - - 2.000 3.000 4.000
Announcement Date 2/28/22 5/31/22 8/31/22 11/15/22 2/28/23 5/31/23 8/31/23 11/30/23 2/29/24 5/7/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 46.1 - 199 274 295 279 273 239
Net Cash position 1 - 46.3 - - - - - -
Leverage (Debt/EBITDA) 2.969 x - 3.053 x 3.232 x 2.296 x 2.684 x 2.375 x 1.873 x
Free Cash Flow 1 3.13 -12.5 25 94.4 - 34.9 39.2 48.4
ROE (net income / shareholders' equity) 1.52% 2.23% 6.63% -6.45% 13.8% 4.07% 7.17% 10.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.400 1.510 2.050 2.030 2.210 2.240 2.410 2.800
Cash Flow per Share 0.5000 0.2600 0.4600 0.7700 - - - -
Capex 1 12.6 19.1 39.8 38.7 - 40.4 34.7 36.4
Capex / Sales 15.03% 13.62% 15.8% 11.91% - 11.14% 8.66% 8.23%
Announcement Date 2/29/20 2/25/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.742 EUR
Average target price
3.15 EUR
Spread / Average Target
+80.83%
Consensus
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