VITA 34 AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 EUR | +6.40% |
|
+15.99% | -1.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 44.52 | 52.07 | 51.43 | 239.8 | 123.8 | 89.77 | 89.77 | - |
| Enterprise Value (EV) 1 | 45.24 | 50.25 | 46.34 | 239 | 135.7 | 101.8 | 96.37 | 91.17 |
| P/E ratio | 54.5 x | 38.6 x | 33.9 x | -23.8 x | -4.57 x | -21.5 x | -42.9 x | -57.2 x |
| Yield | 1.47% | 1.25% | - | - | - | - | - | - |
| Capitalization / Revenue | 2.18 x | 2.57 x | 2.56 x | 8.44 x | 1.8 x | 1.17 x | 1.13 x | 1.1 x |
| EV / Revenue | 2.22 x | 2.48 x | 2.31 x | 8.41 x | 1.97 x | 1.33 x | 1.22 x | 1.12 x |
| EV / EBITDA | 9.58 x | 8.75 x | 7.99 x | 294 x | -38.1 x | 25.4 x | 16.3 x | 13.2 x |
| EV / FCF | 12 x | 10.2 x | 13.9 x | 512 x | -12.4 x | -29.1 x | 17.5 x | 17.9 x |
| FCF Yield | 8.37% | 9.79% | 7.2% | 0.2% | -8.05% | -3.44% | 5.71% | 5.59% |
| Price to Book | 1.51 x | 1.73 x | 1.74 x | 2.03 x | 7.5 x | - | - | - |
| Nbr of stocks (in thousands) | 4,084 | 4,084 | 4,098 | 15,989 | 15,828 | 17,432 | 17,432 | - |
| Reference price 2 | 10.90 | 12.75 | 12.55 | 15.00 | 7.820 | 5.150 | 5.150 | 5.150 |
| Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20.41 | 20.25 | 20.07 | 28.42 | 68.94 | 76.8 | 79.1 | 81.5 |
| EBITDA 1 | 4.722 | 5.746 | 5.8 | 0.814 | -3.564 | 4 | 5.9 | 6.9 |
| EBIT 1 | 2.631 | 3.282 | 2.88 | -3.071 | -27.28 | -3.7 | -2 | -1.1 |
| Operating Margin | 12.89% | 16.21% | 14.35% | -10.81% | -39.57% | -4.82% | -2.53% | -1.35% |
| Earnings before Tax (EBT) 1 | 1.784 | 3.142 | 2.27 | -3.447 | -28.29 | -5.8 | -3 | -2.1 |
| Net income 1 | 0.828 | 1.35 | 1.151 | -3.667 | -27.09 | -4.2 | -2.2 | -1.5 |
| Net margin | 4.06% | 6.67% | 5.74% | -12.9% | -39.29% | -5.47% | -2.78% | -1.84% |
| EPS 2 | 0.2000 | 0.3300 | 0.3700 | -0.6300 | -1.710 | -0.2400 | -0.1200 | -0.0900 |
| Free Cash Flow 1 | 3.786 | 4.918 | 3.335 | 0.467 | -10.92 | -3.5 | 5.5 | 5.1 |
| FCF margin | 18.55% | 24.29% | 16.62% | 1.64% | -15.84% | -4.56% | 6.95% | 6.26% |
| FCF Conversion (EBITDA) | 80.18% | 85.59% | 57.5% | 57.37% | - | - | 93.22% | 73.91% |
| FCF Conversion (Net income) | 457.25% | 364.3% | 289.75% | - | - | - | - | - |
| Dividend per Share | 0.1600 | 0.1600 | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|---|
| Net sales 1 | 9.768 | - | 16.63 | 32.11 |
| EBITDA 1 | 2.789 | - | -1.549 | -2.613 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | -2.81 | - | - |
| Net margin | - | - | - | - |
| EPS | - | -0.1800 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/29/19 | 5/31/22 | 8/30/22 | 8/30/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.73 | - | - | - | 11.9 | 12 | 6.6 | 1.4 |
| Net Cash position 1 | - | 1.82 | 5.09 | 0.86 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1542 x | - | - | - | -3.339 x | 3 x | 1.119 x | 0.2029 x |
| Free Cash Flow 1 | 3.79 | 4.92 | 3.34 | 0.47 | -10.9 | -3.5 | 5.5 | 5.1 |
| ROE (net income / shareholders' equity) | 2.81% | 4.53% | 4% | -10.6% | -90.9% | -25.5% | -12% | -9.4% |
| ROA (Net income/ Total Assets) | 1.37% | 2.24% | 1.96% | -3.1% | -16.4% | -2.8% | -1.4% | -1% |
| Assets 1 | 60.56 | 60.21 | 58.62 | 118.3 | 164.7 | 150 | 157.1 | 150 |
| Book Value Per Share | 7.200 | 7.360 | 7.210 | 7.400 | 1.040 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.81 | 1.4 | 0.65 | 2.26 | 6.43 | 3.8 | 2 | 2.5 |
| Capex / Sales | 3.98% | 6.91% | 3.21% | 7.95% | 9.33% | 4.95% | 2.53% | 3.07% |
| Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 4/30/22 | 4/30/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
5.15
EUR
Average target price
5.3
EUR
Spread / Average Target
+2.91%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.72% | 95.84M | |
| -14.92% | 84.68B | |
| +13.30% | 81.12B | |
| +10.92% | 29.4B | |
| -12.71% | 16.73B | |
| -3.06% | 16.36B | |
| -2.63% | 14.92B | |
| -31.75% | 11.77B | |
| -1.42% | 11.72B | |
| +27.44% | 11.71B |
- Stock Market
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- Financials VITA 34 AG
