Stock NTIV YOUNGTIMERS AG
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Financials Youngtimers AG

Equities

NTIV

CH0006326851

Investment Holding Companies

Delayed Swiss Exchange
Other stock markets
 11:35:49 2024-04-23 am EDT 		5-day change 1st Jan Change
0.5 CHF +8.70% Intraday chart for Youngtimers AG +25.00% -31.51%
2023 Youngtimers AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Youngtimers in Merger Talks with JHD Technologies CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.67 11.62 1.724 1.553 88.67 76.1
Enterprise Value (EV) 1 37.35 22.27 6.507 1.973 80.72 64.73
P/E ratio -4.18 x -2.23 x -0.23 x 55.3 x -7.94 x -7.94 x
Yield - - - - - -
Capitalization / Revenue 1.92 x 0.11 x 0.01 x - 45.6 x 20.1 x
EV / Revenue 2.41 x 0.22 x 0.05 x - 41.5 x 17.1 x
EV / EBITDA -10.7 x -23.2 x -1.11 x 0.7 x -174 x 16.1 x
EV / FCF 5.29 x -5.81 x -0.59 x 0.49 x -55.7 x 37.5 x
FCF Yield 18.9% -17.2% -171% 206% -1.79% 2.67%
Price to Book 10.4 x -1.46 x 1.73 x 1.17 x 3.32 x 6.95 x
Nbr of stocks (in thousands) 3,107 3,107 3,107 3,107 62,009 56,369
Reference price 2 9.550 3.740 0.5550 0.5000 1.430 1.350
Announcement Date 4/30/18 5/31/19 6/23/20 4/30/21 7/29/22 4/28/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.49 102.6 142.2 - 1.945 3.777
EBITDA 1 -3.501 -0.96 -5.849 2.805 -0.464 4.012
EBIT 1 -4.727 -3.694 -12.09 -0.3691 -1.065 3.411
Operating Margin -30.52% -3.6% -8.5% - -54.76% 90.32%
Earnings before Tax (EBT) 1 -6.433 -8.398 -12.22 0.024 -10.92 -10.08
Net income 1 -7.09 -5.129 -7.62 0.0185 -10.77 -10.08
Net margin -45.77% -5% -5.36% - -553.57% -266.78%
EPS 2 -2.282 -1.674 -2.450 0.009048 -0.1800 -0.1700
Free Cash Flow 1 7.06 -3.834 -11.12 4.058 -1.448 1.726
FCF margin 45.58% -3.74% -7.82% - -74.45% 45.71%
FCF Conversion (EBITDA) - - - 144.69% - 43.03%
FCF Conversion (Net income) - - - 21,973.1% - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/31/19 6/23/20 4/30/21 7/29/22 4/28/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.69 10.7 4.78 0.42 - -
Net Cash position 1 - - - - 7.96 11.4
Leverage (Debt/EBITDA) -2.195 x -11.1 x -0.8177 x 0.1497 x - -
Free Cash Flow 1 7.06 -3.83 -11.1 4.06 -1.45 1.73
ROE (net income / shareholders' equity) -334% 138% 312% 0.57% -67.4% -53.5%
ROA (Net income/ Total Assets) -17.1% -10.1% -55.9% -3.4% -3.67% 10.4%
Assets 1 41.42 50.81 13.63 -0.5429 293.7 -96.77
Book Value Per Share 2 0.9200 -2.550 0.3200 0.4300 0.4300 0.1900
Cash Flow per Share 2 2.530 1.690 0.0200 0.0200 0.1300 0.0100
Capex 1 0.01 0.07 0.02 - - -
Capex / Sales 0.05% 0.07% 0.01% - - -
Announcement Date 4/30/18 5/31/19 6/23/20 4/30/21 7/29/22 4/28/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
YOUNGTIMERS AG Stock Youngtimers AG
-31.51% 30.81M
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