Financials Valora Effekten Handel AG

Equities

VEH

DE0007600108

Investment Banking & Brokerage Services

Market Closed - Deutsche Boerse AG 02:04:35 2024-04-26 am EDT 5-day change 1st Jan Change
1.05 EUR 0.00% Intraday chart for Valora Effekten Handel AG 0.00% -6.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.079 2.581 2.2 2.443 2.374 1.94
Enterprise Value (EV) 1 0.7268 1.196 0.6162 0.7997 0.9933 0.6062
P/E ratio -7.14 x -1,490,000 x - 1,410,000 x -5.37 x -
Yield - - - - - -
Capitalization / Revenue 3.79 x 2.92 x 2.52 x 2.67 x 5.72 x 2.6 x
EV / Revenue 1.32 x 1.35 x 0.7 x 0.87 x 2.4 x 0.81 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 1.21 x - 1.14 x 1.4 x -
Nbr of stocks (in thousands) 1,733 1,733 1,733 1,733 1,733 1,733
Reference price 2 1.200 1.490 1.270 1.410 1.370 1.120
Announcement Date 3/15/19 5/14/20 3/25/21 3/18/22 4/14/23 4/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.5489 0.8834 0.8746 0.915 0.4147 0.7468
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.291 -0.000002 0.002796 0.002077 -0.4409 -0.1834
Net income 1 -0.291 -0.000002 -0.000001 0.000002 -0.4417 -0.1838
Net margin -53.02% -0% -0% 0% -106.52% -24.61%
EPS 2 -0.1680 -0.000001 - 0.000001 -0.2550 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/19 5/14/20 3/25/21 3/18/22 4/14/23 4/17/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.35 1.39 1.58 1.64 1.38 1.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -12.3% - - - -23.1% -11.5%
ROA (Net income/ Total Assets) -10.1% - - - -19.3% -9.8%
Assets 1 2.877 - - - 2.288 1.876
Book Value Per Share 2 1.230 1.230 - 1.230 0.9800 -
Cash Flow per Share 2 0 0 - 0 0 -
Capex 1 0.12 0 - - - -
Capex / Sales 21.5% 0.11% - - - -
Announcement Date 3/15/19 5/14/20 3/25/21 3/18/22 4/14/23 4/17/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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