STAIGE ONE AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.04 EUR | -7.27% |
|
0.00% | -24.44% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 9.627 | 9.627 | - |
| Enterprise Value (EV) 1 | 12.03 | 13.03 | 12.83 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 3.38 x | 1.69 x | 1.01 x |
| EV / Revenue | 4.22 x | 2.29 x | 1.34 x |
| EV / EBITDA | -2.8 x | -5.01 x | -23.3 x |
| EV / FCF | -2.8 x | -5.01 x | -12.2 x |
| FCF Yield | -35.8% | -20% | -8.19% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 4,719 | 4,719 | - |
| Reference price 2 | 2.040 | 2.040 | 2.040 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 2.85 | 5.7 | 9.55 |
| EBITDA 1 | -4.3 | -2.6 | -0.55 |
| EBIT 1 | -4.45 | -2.8 | -0.85 |
| Operating Margin | -156.14% | -49.12% | -8.9% |
| Earnings before Tax (EBT) 1 | -3.7 | -2.5 | 0.5 |
| Net income 1 | -3 | -2.1 | 0.4 |
| Net margin | -105.26% | -36.84% | 4.19% |
| EPS | - | - | - |
| Free Cash Flow 1 | -4.3 | -2.6 | -1.05 |
| FCF margin | -150.88% | -45.61% | -10.99% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | 2.4 | 3.4 | 3.2 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.5581 x | -1.308 x | -5.818 x |
| Free Cash Flow 1 | -4.3 | -2.6 | -1.05 |
| ROE (net income / shareholders' equity) | -347% | - | 187% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.1 | 0.15 | 0.3 |
| Capex / Sales | 3.51% | 2.63% | 3.14% |
| Announcement Date | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.77% | 82.42B | |
| +76.30% | 19.68B | |
| +13.84% | 18.3B | |
| +10.92% | 14.99B | |
| +1.33% | 13.13B | |
| +2.11% | 11.46B | |
| +1.73% | 10.51B | |
| -1.78% | 9.89B | |
| +29.61% | 9.9B |
- Stock Market
- Equities
- SPC Stock
- SPC Stock
- Financials Staige One AG
