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5-day change | 1st Jan Change | ||
1.26 EUR | +1.61% | +20.00% | +32.63% |
Mar. 18 | RealTech AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | RealTech AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.87 | 5.116 | 4.578 | 7.324 | 7.001 | 5.44 |
Enterprise Value (EV) 1 | -0.9671 | 0.099 | 0.048 | 1.6 | 2.519 | 0.0523 |
P/E ratio | -7.79 x | -4.65 x | -4.91 x | 9.71 x | -1.8 x | 25.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.48 x | 0.49 x | 0.74 x | 0.7 x | 0.51 x |
EV / Revenue | -0.06 x | 0.01 x | 0.01 x | 0.16 x | 0.25 x | 0 x |
EV / EBITDA | 3.32 x | -0.09 x | -0.06 x | 1.6 x | 7.16 x | 0.13 x |
EV / FCF | 1.46 x | 8.98 x | -0.36 x | 1.78 x | 4.58 x | -0.31 x |
FCF Yield | 68.3% | 11.1% | -275% | 56.1% | 21.8% | -319% |
Price to Book | 0.52 x | 0.5 x | 0.5 x | 0.73 x | 1.14 x | 0.85 x |
Nbr of stocks (in thousands) | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 | 5,386 |
Reference price 2 | 1.090 | 0.9500 | 0.8500 | 1.360 | 1.300 | 1.010 |
Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 4/1/22 | 6/10/23 | 3/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.6 | 10.73 | 9.27 | 9.855 | 10.06 | 10.56 |
EBITDA 1 | -0.2912 | -1.055 | -0.7959 | 1.002 | 0.3521 | 0.3926 |
EBIT 1 | -0.5055 | -1.115 | -0.8369 | 0.9619 | 0.3154 | 0.3285 |
Operating Margin | -3.24% | -10.39% | -9.03% | 9.76% | 3.14% | 3.11% |
Earnings before Tax (EBT) 1 | -0.8196 | -1.099 | -0.8643 | 0.9293 | -3.761 | 0.4158 |
Net income 1 | -0.7507 | -1.1 | -0.9322 | 0.7703 | -3.893 | 0.2406 |
Net margin | -4.81% | -10.25% | -10.06% | 7.82% | -38.72% | 2.28% |
EPS 2 | -0.1400 | -0.2042 | -0.1731 | 0.1400 | -0.7228 | 0.0400 |
Free Cash Flow 1 | -0.6609 | 0.011 | -0.132 | 0.8977 | 0.5499 | -0.167 |
FCF margin | -4.24% | 0.1% | -1.42% | 9.11% | 5.47% | -1.58% |
FCF Conversion (EBITDA) | - | - | - | 89.6% | 156.18% | - |
FCF Conversion (Net income) | - | - | - | 116.54% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 4/1/22 | 6/10/23 | 3/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.84 | 5.02 | 4.53 | 5.72 | 4.48 | 5.39 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.66 | 0.01 | -0.13 | 0.9 | 0.55 | -0.17 |
ROE (net income / shareholders' equity) | -8.01% | -10.3% | -9.64% | 8.03% | -48.2% | 3.82% |
ROA (Net income/ Total Assets) | -2.03% | -5.14% | -4.06% | 4.94% | 1.88% | 2.4% |
Assets 1 | 36.95 | 21.41 | 22.95 | 15.6 | -206.7 | 10.02 |
Book Value Per Share 2 | 2.080 | 1.880 | 1.710 | 1.860 | 1.140 | 1.190 |
Cash Flow per Share 2 | 1.260 | 1.090 | 0.9700 | 1.140 | 0.7100 | 0.4300 |
Capex 1 | 0.21 | 0.07 | 0.03 | 0.02 | 0.03 | 0.13 |
Capex / Sales | 1.37% | 0.7% | 0.29% | 0.16% | 0.25% | 1.28% |
Announcement Date | 3/29/19 | 3/26/20 | 3/25/21 | 4/1/22 | 6/10/23 | 3/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
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