Financials Shareholder Value Beteiligungen AG

Equities

SVE

DE000A168205

Investment Management & Fund Operators

Market Closed - Xetra 11:36:06 2024-04-26 am EDT 5-day change 1st Jan Change
83 EUR +0.61% Intraday chart for Shareholder Value Beteiligungen AG 0.00% -2.92%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 90.01 67.31 71.14 68.36 98.68 79.22
Enterprise Value (EV) 1 79.95 69.46 72.53 68.46 66.19 76.91
P/E ratio 4.76 x -8.93 x 18.3 x 422 x 2.61 x -10 x
Yield - - - - - -
Capitalization / Revenue 3.94 x 27.5 x 10.3 x 10.1 x 2.97 x 38.4 x
EV / Revenue 3.5 x 28.4 x 10.5 x 10.2 x 2 x 37.2 x
EV / EBITDA - - - - - -
EV / FCF 2.99 x - - - - -
FCF Yield 33.4% - - - - -
Price to Book 1.49 x 1.27 x 1.25 x 1.2 x 1.04 x 0.91 x
Nbr of stocks (in thousands) 698 698 698 698 695 695
Reference price 2 129.0 96.50 102.0 98.00 142.0 114.0
Announcement Date 4/9/18 4/10/19 3/19/20 4/13/21 4/12/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.86 2.447 6.89 6.737 33.18 2.065
EBITDA - - - - - -
EBIT 1 18.38 1.395 6.676 5.08 37.17 0.9169
Operating Margin 80.41% 57.03% 96.89% 75.41% 112.05% 44.4%
Earnings before Tax (EBT) 1 18.9 -7.54 3.878 0.1621 37.86 -7.886
Net income 1 18.9 -7.54 3.878 0.1621 37.86 -7.886
Net margin 82.68% -308.18% 56.28% 2.41% 114.11% -381.87%
EPS 2 27.09 -10.81 5.559 0.2325 54.47 -11.35
Free Cash Flow 1 26.72 - - - - -
FCF margin 116.93% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 141.43% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/9/18 4/10/19 3/19/20 4/13/21 4/12/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2.15 1.38 0.11 - -
Net Cash position 1 10.1 - - - 32.5 2.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.7 - - - - -
ROE (net income / shareholders' equity) 37% -13.3% 7.07% 0.29% 50% -8.71%
ROA (Net income/ Total Assets) 19.8% 1.39% 6.72% 5.02% 29.4% 0.62%
Assets 1 95.67 -542.4 57.66 3.228 128.7 -1,264
Book Value Per Share 2 86.70 75.90 81.40 81.70 136.0 125.0
Cash Flow per Share 2 0.0700 0.0200 0 4.850 43.90 3.950
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/9/18 4/10/19 3/19/20 4/13/21 4/12/22 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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