CCS ABWICKLUNGS AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.815 EUR | -0.18% |
|
-.--% | -.--% |
| 2023 | Compleo Charging Solutions Presents HPC Charger eTower 200 | CI |
| 2023 | CCS Abwicklungs AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 315 | 282.4 | 15.89 |
| Enterprise Value (EV) 1 | 284.8 | 281.8 | 16.42 |
| P/E ratio | -69.2 x | -10.2 x | -0.12 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.51 x | 4.92 x | 0.16 x |
| EV / Revenue | 8.6 x | 4.9 x | 0.16 x |
| EV / EBITDA | -57.1 x | -17.3 x | -0.12 x |
| EV / FCF | -28,338,366 x | -3,403,346 x | 679,350 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 7.29 x | 2.41 x | 7.8 x |
| Nbr of stocks (in thousands) | 3,423 | 4,870 | 5,070 |
| Reference price 2 | 92.00 | 58.00 | 3.135 |
| Announcement Date | 4/30/21 | 4/28/22 | 10/31/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.9 | 13.46 | 15.2 | 33.13 | 57.47 | 101.3 |
| EBITDA 1 | 0.05 | -1.262 | -3.854 | -4.983 | -16.26 | -140.2 |
| EBIT 1 | 0.024 | -1.312 | -4.007 | -5.265 | -17.72 | -144.1 |
| Operating Margin | 0.22% | -9.75% | -26.37% | -15.89% | -30.83% | -142.25% |
| Earnings before Tax (EBT) 1 | 0.083 | -1.047 | -3.945 | -5.185 | -18.72 | -137.4 |
| Net income 1 | 0.022 | -0.659 | -2.583 | -3.589 | -21.61 | -135.2 |
| Net margin | 0.2% | -4.9% | -17% | -10.83% | -37.61% | -133.48% |
| EPS 2 | 0.8800 | -26.36 | -102.6 | -1.330 | -5.690 | -26.67 |
| Free Cash Flow | - | 0.7302 | -1.754 | -10.05 | -82.81 | 24.17 |
| FCF margin | - | 5.43% | -11.54% | -30.33% | -144.1% | 23.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/11/20 | 9/11/20 | 9/11/20 | 4/30/21 | 4/28/22 | 10/31/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|
| Net sales 1 | 23.52 | 28.41 | 51.93 | 28.37 |
| EBITDA 1 | -7.3 | -9.143 | -19.16 | -5.309 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | -10.23 | - | - |
| Net margin | - | -36.01% | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/19/22 | 9/15/22 | 9/15/22 | 11/16/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.16 | 1.61 | - | - | - | 0.53 |
| Net Cash position 1 | - | - | 0.8 | 30.2 | 0.62 | - |
| Leverage (Debt/EBITDA) | 23.12 x | -1.276 x | - | - | - | -0.003746 x |
| Free Cash Flow | - | 0.73 | -1.75 | -10 | -82.8 | 24.2 |
| ROE (net income / shareholders' equity) | - | -76.1% | -115% | -15.2% | -26.2% | -219% |
| ROA (Net income/ Total Assets) | - | -17.1% | -28.9% | -9.88% | -10.6% | -68.1% |
| Assets 1 | - | 3.85 | 8.942 | 36.33 | 203.1 | 198.5 |
| Book Value Per Share 2 | 47.80 | 21.40 | 157.0 | 12.60 | 24.00 | 0.4000 |
| Cash Flow per Share 2 | 5.200 | 5.720 | 139.0 | 10.40 | 2.450 | 2.710 |
| Capex 1 | 0.21 | 0.43 | 0.46 | 0.75 | 1.81 | 4.19 |
| Capex / Sales | 1.91% | 3.2% | 3.04% | 2.26% | 3.15% | 4.13% |
| Announcement Date | 9/11/20 | 9/11/20 | 9/11/20 | 4/30/21 | 4/28/22 | 10/31/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.42% | 8.44B | |
| +6.64% | 1.76B | |
| -42.80% | 1.07B | |
| -28.88% | 781M | |
| -3.13% | 668M | |
| -7.81% | 699M | |
| -22.92% | 447M | |
| -25.54% | 442M | |
| -33.78% | 375M |
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