Financials Sandpiper Digital Payments AG Berne S.E.

Equities

SDP

CH0033050961

Office Equipment

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Sandpiper Digital Payments AG -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37.88 18.02 3.777 7.688 2.012 2.104
Enterprise Value (EV) 1 48.41 22.57 10.38 14.12 1.947 1.859
P/E ratio 6.07 x -8.86 x -5.39 x -2.8 x -5.98 x -8.45 x
Yield - - - - - -
Capitalization / Revenue 1.24 x 0.7 x 0.13 x 0.27 x 0.13 x 0.38 x
EV / Revenue 1.59 x 0.87 x 0.35 x 0.5 x 0.12 x 0.34 x
EV / EBITDA -283 x -18.1 x 19.8 x 16.3 x -6.26 x -13.5 x
EV / FCF -8.13 x 9.59 x -3.79 x -36.6 x 1.09 x 14.1 x
FCF Yield -12.3% 10.4% -26.4% -2.73% 91.8% 7.09%
Price to Book 107 x -7.32 x -1.13 x -1.88 x 34.6 x -12.3 x
Nbr of stocks (in thousands) 210,923 203,456 208,325 208,325 208,325 208,325
Reference price 2 0.1796 0.0886 0.0181 0.0369 0.009658 0.0101
Announcement Date 6/6/18 6/11/19 5/28/20 5/28/21 6/2/22 6/20/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.5 25.91 29.88 28.34 15.73 5.471
EBITDA 1 -0.1708 -1.25 0.5245 0.8664 -0.3109 -0.1374
EBIT 1 -0.911 -1.958 -0.0336 0.4132 -0.5548 -0.1841
Operating Margin -2.99% -7.56% -0.11% 1.46% -3.53% -3.37%
Earnings before Tax (EBT) 1 6.884 -1.682 -0.1413 -2.028 -0.176 -0.2601
Net income 1 6.262 -1.895 -0.7003 -2.75 -0.3364 -0.249
Net margin 20.53% -7.31% -2.34% -9.7% -2.14% -4.55%
EPS 2 0.0296 -0.009999 -0.003361 -0.0132 -0.001614 -0.001195
Free Cash Flow 1 -5.957 2.354 -2.742 -0.3857 1.786 0.1317
FCF margin -19.53% 9.08% -9.18% -1.36% 11.36% 2.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/6/18 6/11/19 5/28/20 5/28/21 6/2/22 6/20/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.5 4.55 6.6 6.43 - -
Net Cash position 1 - - - - 0.07 0.25
Leverage (Debt/EBITDA) -61.67 x -3.644 x 12.59 x 7.424 x - -
Free Cash Flow 1 -5.96 2.35 -2.74 -0.39 1.79 0.13
ROE (net income / shareholders' equity) -121% -15,529% 22.3% 116% 20.9% 439%
ROA (Net income/ Total Assets) -3.21% -6.98% -0.14% 1.66% -3.59% -2.87%
Assets 1 -195 27.13 518 -166 9.373 8.672
Book Value Per Share 2 0 -0.0100 -0.0200 -0.0200 0 -0
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0100 0.0100
Capex 1 0.16 0.23 0.14 0.21 0.08 -
Capex / Sales 0.52% 0.89% 0.46% 0.74% 0.52% -
Announcement Date 6/6/18 6/11/19 5/28/20 5/28/21 6/2/22 6/20/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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