Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.08 EUR | -6.90% | -6.90% | -40.98% |
Apr. 10 | Mobotix AG Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Mobotix AG Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 114.3 | 80.89 | 98.69 | 44.89 | 14.22 | - | - |
Enterprise Value (EV) 1 | 129.9 | 102.3 | 123.3 | 81.3 | 26.62 | 26.62 | 25.62 |
P/E ratio | 129 x | 17.3 x | -1,596 x | -11.8 x | -21.6 x | 27 x | 7.2 x |
Yield | 0.46% | 0.65% | 0.53% | - | 3.7% | 3.7% | 3.7% |
Capitalization / Revenue | 1.64 x | 1.15 x | 1.58 x | 0.8 x | 0.26 x | 0.23 x | 0.21 x |
EV / Revenue | 1.86 x | 1.45 x | 1.98 x | 1.45 x | 0.49 x | 0.42 x | 0.38 x |
EV / EBITDA | 30.4 x | 11.7 x | 40.1 x | -21.3 x | 5.55 x | 4.29 x | 3.16 x |
EV / FCF | - | -19.9 x | -49 x | -8.72 x | 38 x | 44.4 x | 17.1 x |
FCF Yield | - | -5.04% | -2.04% | -11.5% | 2.63% | 2.25% | 5.86% |
Price to Book | 4.29 x | 2.63 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,143 | 13,153 | 13,159 | 13,166 | 13,166 | - | - |
Reference price 2 | 8.700 | 6.150 | 7.500 | 3.410 | 1.080 | 1.080 | 1.080 |
Announcement Date | 12/30/19 | 11/30/20 | 1/4/22 | 1/3/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 69.9 | 70.35 | 62.42 | 56.04 | 54.4 | 62.9 | 68 |
EBITDA 1 | 4.271 | 8.758 | 3.077 | -3.811 | 4.8 | 6.2 | 8.1 |
EBIT 1 | 1.958 | 6.172 | 0.229 | -7.46 | 0.5 | 1.9 | 3.8 |
Operating Margin | 2.8% | 8.77% | 0.37% | -13.31% | 0.92% | 3.02% | 5.59% |
Earnings before Tax (EBT) 1 | 1.792 | 5.927 | -0.032 | -7.766 | -1 | 0.6 | 2.6 |
Net income 1 | 0.884 | 4.677 | -0.062 | -6.313 | -0.7 | 0.5 | 1.9 |
Net margin | 1.26% | 6.65% | -0.1% | -11.27% | -1.29% | 0.79% | 2.79% |
EPS 2 | 0.0672 | 0.3554 | -0.004700 | -0.2900 | -0.0500 | 0.0400 | 0.1500 |
Free Cash Flow 1 | - | -5.152 | -2.516 | -9.323 | 0.7 | 0.6 | 1.5 |
FCF margin | - | -7.32% | -4.03% | -16.64% | 1.29% | 0.95% | 2.21% |
FCF Conversion (EBITDA) | - | - | - | - | 14.58% | 9.68% | 18.52% |
FCF Conversion (Net income) | - | - | - | - | - | 120% | 78.95% |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0400 | - | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 12/30/19 | 11/30/20 | 1/4/22 | 1/3/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 15.5 | 21.4 | 24.7 | 36.4 | 12.4 | 12.4 | 11.4 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.635 x | 2.447 x | 8.011 x | -9.552 x | 2.583 x | 2 x | 1.407 x |
Free Cash Flow 1 | - | -5.15 | -2.52 | -9.32 | 0.7 | 0.6 | 1.5 |
ROE (net income / shareholders' equity) | 2.23% | 16.3% | -0.2% | -23.4% | -3.8% | 2.8% | 10.9% |
ROA (Net income/ Total Assets) | - | 7.97% | -0.09% | -7.94% | -0.9% | 0.6% | 2.4% |
Assets 1 | - | 58.7 | 67.25 | 79.47 | 77.78 | 83.33 | 79.17 |
Book Value Per Share | 2.030 | 2.340 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 4.63 | 5.58 | 4.9 | 5 | 5.5 | 5.5 |
Capex / Sales | - | 6.58% | 8.94% | 8.74% | 9.19% | 8.74% | 8.09% |
Announcement Date | 12/30/19 | 11/30/20 | 1/4/22 | 1/3/23 | - | - | - |
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
1st Jan change | Capi. | |
---|---|---|
-40.98% | 15.18M | |
+29.68% | 5.77B | |
+15.71% | 4.5B | |
-10.50% | 1.44B | |
-3.85% | 1.42B | |
+29.10% | 1.24B | |
+10.64% | 1.2B | |
+6.26% | 1.07B | |
+102.67% | 805M | |
+1.01% | 652M |
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