Financials Verianos SE

Equities

VROS

DE000A0Z2Y48

Real Estate Services

Market Closed - Xetra 11:36:22 2024-04-26 am EDT 5-day change 1st Jan Change
0.326 EUR 0.00% Intraday chart for Verianos SE +1.24% -18.91%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17.35 17.52 16.49 15 13.62 12.1
Enterprise Value (EV) 1 19.05 25.73 25.44 26.05 27.85 32.29
P/E ratio 8.74 x 10.3 x -21.9 x -2.27 x -4.54 x -3.38 x
Yield - - - - - -
Capitalization / Revenue 5.89 x 7.41 x 2.47 x 5.88 x 9.24 x 8.03 x
EV / Revenue 6.47 x 10.9 x 3.81 x 10.2 x 18.9 x 21.4 x
EV / EBITDA -6.51 x -6.87 x -11.7 x -9.77 x -7.63 x -9.88 x
EV / FCF -24.1 x -9.26 x 14.8 x 64.6 x -5.11 x -8.03 x
FCF Yield -4.15% -10.8% 6.77% 1.55% -19.6% -12.5%
Price to Book 1.25 x 1.02 x 1.01 x 1.34 x 1.66 x 2.05 x
Nbr of stocks (in thousands) 10,450 11,375 11,375 12,500 12,500 13,750
Reference price 2 1.660 1.540 1.450 1.200 1.090 0.8800
Announcement Date 6/25/18 6/25/19 7/29/20 6/30/21 6/2/22 6/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.945 2.363 6.672 2.55 1.474 1.506
EBITDA 1 -2.926 -3.745 -2.175 -2.667 -3.653 -3.267
EBIT 1 -3.023 -3.839 -2.272 -2.728 -3.694 -3.308
Operating Margin -102.66% -162.47% -34.05% -106.95% -250.51% -219.67%
Earnings before Tax (EBT) 1 2.043 -3.004 -2.296 -4.471 -3.043 -3.771
Net income 1 1.918 1.745 -0.7514 -6.61 -3.004 -3.554
Net margin 65.15% 73.84% -11.26% -259.17% -203.74% -235.97%
EPS 2 0.1900 0.1500 -0.0661 -0.5288 -0.2403 -0.2600
Free Cash Flow 1 -0.79 -2.78 1.721 0.4031 -5.447 -4.024
FCF margin -26.83% -117.66% 25.8% 15.81% -369.4% -267.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/25/18 6/25/19 7/29/20 6/30/21 6/2/22 6/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.71 8.21 8.94 11 14.2 20.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5827 x -2.193 x -4.113 x -4.144 x -3.895 x -6.18 x
Free Cash Flow 1 -0.79 -2.78 1.72 0.4 -5.45 -4.02
ROE (net income / shareholders' equity) 15.6% 11.3% -4.49% -48% -30.9% -50.4%
ROA (Net income/ Total Assets) -8.73% -8.78% -4.69% -6.03% -7.89% -6.23%
Assets 1 -21.98 -19.87 16.01 109.6 38.06 57.08
Book Value Per Share 2 1.330 1.500 1.440 0.9000 0.6600 0.4300
Cash Flow per Share 2 0.3200 0.1900 0.1100 0.1200 0.3400 0.3800
Capex 1 1.49 0.79 0.01 0.03 0.01 0.01
Capex / Sales 50.43% 33.44% 0.19% 1.02% 0.47% 0.66%
Announcement Date 6/25/18 6/25/19 7/29/20 6/30/21 6/2/22 6/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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